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 ₹ 6,674 Cr.
- Current Price ₹ 171
- High / Low ₹ 196 / 117
- Stock P/E 104
- 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 10.8 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 | |
|---|---|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | 653 | 911 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 830 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% |
| 5 | 1 | 3 | 6 | 3 | 9 | 17 | |
| Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 |
| Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 85 |
| Tax % | -0% | -0% | -233% | -2% | -192% | -29% | 26% |
| -40 | -8 | 8 | -32 | 5 | 54 | 63 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 53% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 61% |
| 3 Years: | 58% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 1% |
| 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 | -2 | -79 | -78 | -32 | -26 | 1 | 27 |
| ROCE % | -58% | 16% | -15% | 1% | 9% | 16% |
Documents
Announcements
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Board Meeting Intimation for Inter Alia, Approval Of The Financial Results For The Quarter Ended June 30, 2025, And Schedule For Earnings Call
2d - Board meeting on July 16 to approve Q1 FY26 results; earnings call scheduled same day at 5:30 PM IST.
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Media Release - Abhibus And Checkmybus Announce Partnership To Expand Global Access To India'S Bus Network
26 Jun - AbhiBus partners with CheckMyBus to globally expand access to 4,000+ Indian bus operators and 3.5 lakh routes.
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Closure of Trading Window
24 Jun - Trading window closed from June 30, 2025 till 48 hours post Q1 results submission.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Jun
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Jun - Disclosure of analyst meeting with no unpublished price sensitive information shared.
Concalls
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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.