Le Travenues Technology Ltd
₹ 144
0.84%
13 Oct
10:23 a.m.
- Market Cap ₹ 6,332 Cr.
- Current Price ₹ 144
- High / Low ₹ 339 / 141
- Stock P/E 57.5
- Book Value ₹ 46.9
- Dividend Yield 0.00 %
- ROCE 8.25 %
- ROE 6.63 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 65.4% CAGR over last 5 years
Cons
- Stock is trading at 3.08 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.66.4 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
Upcoming result date: 17 October 2026
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: | 65% |
| 3 Years: | 83% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -56% |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 / 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 |
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| Monthly Active Users Million |
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| Tier II/III Penetration % of transactions |
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| Bus Passenger Segments Million |
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| Flight Passenger Segments Million |
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| Repeat Transaction Rate % of transactions |
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| Train Passenger Segments Million |
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| Gross Transaction Value INR Crore |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
- Schedule of Earnings Conference Call to discuss the financial results of the Company for the quarter and half year ended September 30, 2026
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Board Meeting Intimation for Meeting Of The Board For, Inter Alia, Approval Of The Financial Results For The Quarter And Half Year Ended September 30, 2026.
- Board to approve Q2 and half-year FY27 results on October 17, 2026; earnings call on October 19.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) compliance certificate for quarter ended September 30, 2026.
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Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- Members approved increase in authorised share capital to ₹100 crore at September 30, 2026 AGM.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- Le Travenues reported 20th AGM voting results; all six resolutions passed on September 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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 2024PPT
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Nov 2024Transcript PPT
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Oct 2024PPT
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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.