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 ₹ 14,048 Cr.
- Current Price ₹ 322
- High / Low ₹ 339 / 117
- Stock P/E 190
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 11.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 58.8% CAGR over last 5 years
Cons
- Stock is trading at 20.2 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 9.35% 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: | 59% |
| 3 Years: | 56% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 122% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 11% |
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 | -23 |
| ROCE % | -58% | 16% | -15% | 1% | 9% | 15% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
17 Oct - Schedule for Earnings Call to be held on Wednesday, October 29, 2025 to discuss the financial results of the Company for the quarter and half …
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Board Meeting Intimation for Inter Alia, Approval Of The Financial Results For The Quarter And Half Year Ended September 30, 2025
17 Oct - Announcing Q2/H1 results (Sept 30, 2025) Oct 29; earnings call 19:00 IST; results posted ~18:45 IST.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Oct
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 14 Oct
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 14 Oct
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.