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 ₹ 12,493 Cr.
- Current Price ₹ 320
- High / Low ₹ 330 / 117
- Stock P/E 169
- 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 20.1 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: | 107% |
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)-Newspaper Publication
2d - Disclosure under Regulation 30, 47 and other applicable provisions of the SEBI (LODR) Regulations, 2015 - Newspaper Advertisement - Notice of Extraordinary General Meeting and …
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Notice Of Extraordinary General Meeting Scheduled To Be Held On Saturday, November 01, 2025
2d - EGM Nov 1, 2025: preferential issue 46,270,092 shares @₹280 to MIH (₹12,955,625,760); AoA changes, investor director right.
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Board Meeting Outcome for Outcome Of The Board Meeting Under Regulation 30 And Other Applicable Provisions Of The SEBI (LODR) Regulations, 2015
10 Oct - Board approved 46,270,092 shares at ₹280 raising ₹1,295.56 crore to MIH (Prosus); EGM Nov 1, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended September 30, 2025
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Intimation Regarding Proposed Secondary Acquisition Of Equity Shares Of Le Travenues Technology Limited
7 Oct - Potential investor proposes secondary acquisition up to 16% stake; non-binding, no price disclosed; company not party.
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.