Le Travenues Technology Ltd
- Market Cap ₹ 7,667 Cr.
- Current Price ₹ 174
- High / Low ₹ 339 / 147
- Stock P/E 69.6
- Book Value ₹ 46.9
- 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 3.71 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.66.4 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | 653 | 911 | 1,208 | 1,229 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 830 | 1,118 | 1,148 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 | 89 | 81 |
| OPM % | -38% | -4.5% | 2.1% | -12% | 0.1% | 7% | 9% | 7% | 7% |
| 5 | 1 | 3 | 6 | 3 | 9 | 17 | 44 | 66 | |
| Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 | 13 | 14 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 85 | 117 | 131 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | 26% | 18% | |
| -40 | -8 | 8 | -32 | 5 | 54 | 63 | 96 | 108 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 | 2.20 | 2.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 58% |
| 3 Years: | 54% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 69% |
| 3 Years: | 90% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -35% |
| 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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| % Queries Solved by AI Chatbot % of chat queries |
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| Ancillary Attachment Rate % of transactions |
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| Bus Passenger Segments Million |
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| Flight Passenger Segments Million |
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| Monthly Active Users Million |
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| Tier II/III Penetration % of transactions |
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| Train Passenger Segments Million |
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| Repeat Transaction Rate % of transactions |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcript of Earnings Call on Financial Results for the quarter ended June 30, 2026
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Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
- Ixigo to sell 46,264 Freshbus CCPs for ₹36.6 crore; holding falls to 8.27%, ending associate status.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Disclosure under Regulation 30, 47 and other Applicable provisions of the SEBI (LODR) Regulations, 2015 - Newspaper Advertisement - Financial ....
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Disclosure Under Regulation 30 Of The SEBI ( Listing Obligation And Disclosure Requirements) Regulations, 2015 - Receipt Of Order-In-Appeal Passed By The Additional Commissioner, CGST (Appeals ), Gurugram.
- Gurugram CGST appeal rejected, upholding ₹89.8 lakh GST demand plus interest and penalty for 2017-23.
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Disclosure For Optionally Convertible Loan By IXIGO PTE. LTD., Wholly Owned Subsidiary Of Le Travenues Technology Limited In Singapore, To Squad As Service, S.L., An Associate Of Le Travenues Technology Limited In Spain
- IXIGO PTE will grant €219,200 optionally convertible loan to Sqaas; no current shareholding change.
Concalls
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Aug 2026Transcript PPT REC
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May 2026Transcript PPT REC
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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.