Le Travenues Technology Ltd
₹ 145
0.63%
04 Nov
- close price
- 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
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 | |
| Sales growth | +39% | -20% | +110% | +30% | +98% | +39% | +33% | +11% | |
| 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 |
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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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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Receipt Of Order Passed By The National Faceless Appeal Centre (NFAC) Under Section 250 Of The Income Tax Act, 1961
- NFAC partly allowed appeal on AY2022-23, reducing ₹46.25 crore additions; ₹16.72 crore sustained.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
- Transcript of Earnings Call on Financial Results for quarter and half year ended September 30, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
- Audio recording of earnings call for Q2 and half-year ended September 30, 2026 released.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement on financial results for the quarter and half year ended September 30, 2026
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
- CARE report for Q2FY27 shows nil deviation in ₹1,295.56 crore preferential issue proceeds.
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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Oct 2026Transcript PPT REC
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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.