Le Travenues Technology Ltd
- Market Cap ₹ 7,753 Cr.
- Current Price ₹ 177
- High / Low ₹ 339 / 147
- Stock P/E 78.7
- Book Value ₹ 47.0
- Dividend Yield 0.00 %
- ROCE 8.91 %
- ROE 7.36 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 68.9% CAGR over last 5 years
Cons
- Stock is trading at 3.77 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 9.13% over last 3 years.
- Earnings include an other income of Rs.44.4 Cr.
- Working capital days have increased from 28.8 days to 133 days
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | 653 | 911 | 1,208 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 830 | 1,118 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 | 89 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% | 7% |
| 5 | 1 | 3 | 6 | 3 | 9 | 17 | 44 | |
| Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 | 3 |
| Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 | 13 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 85 | 117 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | 26% | 18% |
| -40 | -8 | 8 | -32 | 5 | 54 | 63 | 96 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 | 2.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 54% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 90% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 44 |
| Reserves | 14 | 7 | 20 | 336 | 356 | 391 | 580 | 2,012 |
| 3 | 0 | 15 | 7 | 7 | 46 | 40 | 44 | |
| 36 | 74 | 63 | 92 | 98 | 138 | 224 | 299 | |
| Total Liabilities | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 2,399 |
| 2 | 1 | 4 | 196 | 188 | 271 | 270 | 292 | |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 6 | 10 | 27 | 102 | 136 | 68 | 118 | 733 |
| 47 | 70 | 68 | 174 | 173 | 272 | 495 | 1,374 | |
| Total Assets | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 2,399 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -44 | 32 | -15 | -40 | 19 | 39 | 120 | 176 | |
| 49 | -5 | -17 | -216 | 14 | -39 | -203 | -1,275 | |
| 0 | -3 | 14 | 258 | -2 | -44 | 104 | 1,287 | |
| Net Cash Flow | 6 | 24 | -18 | 3 | 31 | -45 | 21 | 188 |
| Free Cash Flow | -45 | 31 | -15 | -41 | 16 | 37 | 116 | 156 |
| CFO/OP | 105% | -500% | -542% | 124% | 4,498% | 85% | 155% | 201% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 56 | 80 | 12 | 13 | 15 | 15 | 14 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 78 | 56 | 80 | 12 | 13 | 15 | 15 | 14 |
| Working Capital Days | -12 | -79 | -93 | -37 | -29 | -23 | -23 | 133 |
| ROCE % | -58% | 16% | -15% | 1% | 9% | 15% | 9% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Gross Transaction Value (GTV) INR Million |
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| Revenue per Employee INR Million |
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| Revenue per Employee INR Crore |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
6h - Schedule of Analyst / Investor Meeting to be held on May 28, 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - Newspaper Advertisement on Financial Results for the quarter and financial year ended March 31, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
21 May - Audio recording of 21 May 2026 earnings call for Q4 and FY26 results uploaded.
- Financial Results For Quarter And Financial Year Ended March 31, 2026 21 May
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
21 May - ixigo reported Q4 FY26 PAT of ₹32.1 Cr and FY26 revenue of ₹1,228 Cr, up 34% YoY.
Concalls
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May 2026TranscriptAI SummaryPPT
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Jan 2026Transcript PPT REC
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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 2024TranscriptAI SummaryPPT
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Nov 2024Transcript PPT
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Oct 2024TranscriptAI SummaryPPT
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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.