Le Travenues Technology Ltd

AI

Le Travenues Technology Ltd

₹ 145 0.63%
04 Nov - close price
About

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][2]

Key Points

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.

  • Market Cap ₹ 6,383 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 285 / 136
  • Stock P/E 50.6
  • Book Value ₹ 49.4
  • Dividend Yield 0.00 %
  • ROCE 8.25 %
  • ROE 6.63 %
  • Face Value ₹ 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 65.4% CAGR over last 5 years

Cons

  • Stock is trading at 2.93 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 8.59% over last 3 years.
  • Earnings include an other income of Rs.121 Cr.

* 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
162 171 165 182 206 241 281 312 281 315 299 336 291
160 152 149 165 189 220 257 286 270 288 274 318 282
Operating Profit 1 18 15 17 18 21 25 26 11 27 25 18 9
OPM % 0.6% 11% 9% 9% 9% 9% 9% 8% 3.8% 9% 8% 5% 3.1%
2 2 3 0 5 5 6 7 5 13 19 29 60
Interest 0 1 0 1 1 1 1 1 1 1 1 1 1
Depreciation 3 3 3 2 2 3 3 3 3 4 4 4 4
Profit before tax -0 17 15 14 20 23 28 30 12 36 39 43 65
Tax % -4,300% -100% 33% 22% 26% 25% 27% 25% 25% 24% 5% 21% 11%
0 34 10 11 15 17 20 22 9 27 37 34 58
EPS in Rs 0.01 0.90 0.27 0.28 0.38 0.45 0.52 0.57 0.24 0.62 0.85 0.78 1.31
Raw PDF

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 1,241
151 159 118 285 330 607 830 1,118 1,162
Operating Profit -42 -7 3 -31 0 45 81 89 79
OPM % -38% -4.5% 2.1% -12% 0.1% 7% 9% 7% 6%
5 1 3 6 3 9 17 44 121
Interest 0 0 2 3 1 2 2 3 3
Depreciation 3 1 1 5 7 11 10 13 15
Profit before tax -40 -8 2 -33 -5 42 85 117 183
Tax % 0% 0% -233% -2% -192% -29% 26% 18%
-40 -8 8 -32 5 54 63 96 157
EPS in Rs -2.29 -0.44 0.44 -0.87 0.12 1.45 1.63 2.20 3.56
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 58%
3 Years: 54%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: 65%
3 Years: 83%
TTM: 83%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -45%
Return on Equity
10 Years: %
5 Years: 6%
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 Sep 2026
Equity Capital 0.04 0.04 0.04 37 37 37 39 44 44
Reserves 14 7 20 336 356 391 580 2,012 2,134
3 0 15 7 7 46 40 44 19
36 74 63 92 98 138 224 299 368
Total Liabilities 54 81 98 473 499 612 883 2,399 2,565
2 1 4 196 188 271 270 292 303
CWIP 0 0 0 0 2 0 0 0 0
Investments 6 10 27 102 136 68 118 733 621
47 70 68 174 173 272 495 1,374 1,641
Total Assets 54 81 98 473 499 612 883 2,399 2,565

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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 105% -500% -542% 124% 4,498% 85% 155% 201%

Ratios

Standalone / 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 -25
ROCE % -58% 16% -15% 1% 9% 15% 8%

Insights

In beta
Mar 2021 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
Monthly Active Users
Million
Tier II/III Penetration
% of transactions
Bus Passenger Segments
Million
Flight Passenger Segments
Million
Repeat Transaction Rate
% of transactions
Train Passenger Segments
Million
Gross Transaction Value
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
58.18% 59.83% 61.07% 59.48% 59.90% 59.64% 63.70% 64.19% 61.28% 56.51%
9.94% 8.50% 8.19% 9.74% 10.94% 9.37% 9.32% 10.10% 13.00% 17.08%
31.88% 31.66% 30.74% 30.77% 29.16% 30.99% 27.01% 25.71% 25.71% 26.40%
No. of Shareholders 1,03,23799,68484,95488,92577,90387,10487,02081,17976,10878,319

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Annual reports

Concalls