Le Travenues Technology Ltd
₹ 277
-0.05%
26 Nov
- close price
- Market Cap ₹ 12,105 Cr.
- Current Price ₹ 277
- High / Low ₹ 339 / 117
- Stock P/E 176
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 11.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- 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 15.7 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.
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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 | 1,112 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 830 | 1,029 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 | 83 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% | 7% |
| 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 | 93 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | 26% | |
| -40 | -8 | 8 | -32 | 5 | 54 | 63 | 69 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 | 1.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 53% |
| TTM: | 54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 56% |
| TTM: | -2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 98% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 39 |
| Reserves | 14 | 7 | 20 | 336 | 356 | 391 | 580 | 649 |
| 3 | 0 | 15 | 7 | 7 | 46 | 40 | 25 | |
| 36 | 74 | 63 | 92 | 98 | 138 | 224 | 271 | |
| Total Liabilities | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 983 |
| 2 | 1 | 4 | 196 | 188 | 271 | 270 | 280 | |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 6 | 10 | 27 | 102 | 136 | 68 | 118 | 144 |
| 47 | 70 | 68 | 174 | 173 | 272 | 495 | 559 | |
| Total Assets | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 983 |
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
26m - Schedule of Analyst / Investor Meeting to be held on December 01, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
30m - Analyst / Investor Meeting scheduled to be held today has been rescheduled to December 02, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24h - Nov 25, 2025 one-on-one meetings with FMR and M3 Investment in Gurugram; no UPSI.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
24h - Schedule of Analyst / Investor Meeting to be held on November 28, 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Nov 27, 2025 one-on-one meeting with Logos Assets' Charlie Hong in Gurugram; presentation from Oct 29 results.
Concalls
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Nov 2025Transcript PPT REC
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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.