Le Travenues Technology Ltd
Incorporated in 2007, Le Travenues Technology Ltd is running online platforms to provide information and booking services for the travel industry. It also provides software development & maintenance services to its customer[1]
- Market Cap ₹ 10,748 Cr.
- Current Price ₹ 275
- High / Low ₹ 292 / 117
- Stock P/E 145
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 15.7 %
- ROE 12.3 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 60.6% CAGR over last 5 years
Cons
- Stock is trading at 17.4 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.67% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
109 | 152 | 121 | 253 | 330 | 653 | 911 | 1,040 | |
151 | 159 | 118 | 285 | 330 | 607 | 830 | 949 | |
Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 | 90 |
OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% | 9% |
5 | 1 | 3 | 6 | 3 | 9 | 17 | 23 | |
Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 | 2 |
Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 | 11 |
Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 85 | 101 |
Tax % | 0% | 0% | -233% | -2% | -192% | -29% | 26% | |
-40 | -8 | 8 | -32 | 5 | 54 | 63 | 75 | |
EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 | 1.92 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | 53% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 61% |
3 Years: | 58% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 |
Reserves | 14 | 7 | 20 | 336 | 356 | 391 | 580 |
3 | 0 | 15 | 7 | 7 | 46 | 40 | |
36 | 74 | 63 | 92 | 98 | 138 | 224 | |
Total Liabilities | 54 | 81 | 98 | 473 | 499 | 612 | 883 |
2 | 1 | 4 | 196 | 188 | 271 | 270 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
Investments | 6 | 10 | 27 | 102 | 136 | 68 | 118 |
47 | 70 | 68 | 174 | 173 | 272 | 495 | |
Total Assets | 54 | 81 | 98 | 473 | 499 | 612 | 883 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-44 | 32 | -15 | -40 | 19 | 39 | 120 | |
49 | -5 | -17 | -216 | 14 | -39 | -203 | |
0 | -3 | 14 | 258 | -2 | -44 | 104 | |
Net Cash Flow | 6 | 24 | -18 | 3 | 31 | -45 | 21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 78 | 56 | 80 | 12 | 13 | 15 | 15 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 78 | 56 | 80 | 12 | 13 | 15 | 15 |
Working Capital Days | -12 | -79 | -93 | -37 | -29 | -23 | 13 |
ROCE % | -58% | 16% | -15% | 1% | 9% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24h - Management met HARA GLOBAL representatives on Aug 27, 2025 in Gurugram; no UPSI disclosed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Schedule of Analyst / Investor Meeting to be held on September 01, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Met analysts/investors on Aug 26, 2025 (Itus Capital; Sixteenth Street Capital); no UPSI discussed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisement for information regarding nineteenth annual general meeting of Le Travenues Technology Limited to be held through Video Conferencing ("VC") / other audio-visual means …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Aug - Schedule of Analyst / Investor Meeting to be held on August 29, 2025
Concalls
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Jul 2025Transcript PPT REC
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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Dec 2024TranscriptNotesPPT
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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Aug 2024Transcript PPT
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Jul 2024Transcript PPT
Business Overview:[1][2][3]
LTTL, India’s second-largest technology-driven Online Travel Agency, helps travelers plan, book, and manage trips across trains, flights, buses, and hotels. With 480 million Annual Active Users, its brands—ixigo, Confirmtkt, and abhibus—offer tailored solutions for specific travel needs, leveraging proprietary algorithms and crowd-sourced information to deliver utility tools and services.