Le Travenues Technology Ltd
- Market Cap ₹ 7,220 Cr.
- Current Price ₹ 164
- High / Low ₹ 339 / 147
- Stock P/E 89.1
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 11.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 58.8% CAGR over last 5 years
Cons
- Stock is trading at 10.5 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 9.35% over last 3 years.
- Earnings include an other income of Rs.31.4 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.
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 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 109 | 152 | 121 | 253 | 330 | 653 | 911 | 1,185 | |
| 151 | 159 | 118 | 285 | 330 | 607 | 830 | 1,096 | |
| Operating Profit | -42 | -7 | 3 | -31 | 0 | 45 | 81 | 89 |
| OPM % | -38% | -4% | 2% | -12% | 0% | 7% | 9% | 8% |
| 5 | 1 | 3 | 6 | 3 | 9 | 17 | 31 | |
| Interest | 0 | 0 | 2 | 3 | 1 | 2 | 2 | 3 |
| Depreciation | 3 | 1 | 1 | 5 | 7 | 11 | 10 | 12 |
| Profit before tax | -40 | -8 | 2 | -33 | -5 | 42 | 85 | 106 |
| Tax % | 0% | 0% | -233% | -2% | -192% | -29% | 26% | |
| -40 | -8 | 8 | -32 | 5 | 54 | 63 | 79 | |
| EPS in Rs | -916.51 | -174.82 | 175.75 | -0.87 | 0.12 | 1.45 | 1.63 | 1.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 53% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 59% |
| 3 Years: | 56% |
| TTM: | 49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 39 |
| Reserves | 14 | 7 | 20 | 336 | 356 | 391 | 580 | 649 |
| 3 | 0 | 15 | 7 | 7 | 46 | 40 | 25 | |
| 36 | 74 | 63 | 92 | 98 | 138 | 224 | 271 | |
| Total Liabilities | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 983 |
| 2 | 1 | 4 | 196 | 188 | 271 | 270 | 280 | |
| CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Investments | 6 | 10 | 27 | 102 | 136 | 68 | 118 | 144 |
| 47 | 70 | 68 | 174 | 173 | 272 | 495 | 559 | |
| Total Assets | 54 | 81 | 98 | 473 | 499 | 612 | 883 | 983 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -44 | 32 | -15 | -40 | 19 | 39 | 120 | |
| 49 | -5 | -17 | -216 | 14 | -39 | -203 | |
| 0 | -3 | 14 | 258 | -2 | -44 | 104 | |
| Net Cash Flow | 6 | 24 | -18 | 3 | 31 | -45 | 21 |
| Free Cash Flow | -45 | 31 | -15 | -41 | 16 | 37 | 116 |
| CFO/OP | 105% | -500% | -542% | 124% | 4,498% | 85% | 155% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 56 | 80 | 12 | 13 | 15 | 15 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 78 | 56 | 80 | 12 | 13 | 15 | 15 |
| Working Capital Days | -12 | -79 | -93 | -37 | -29 | -23 | -23 |
| ROCE % | -58% | 16% | -15% | 1% | 9% | 15% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Gross Transaction Value (GTV) INR Million |
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| AI Query Resolution Rate Percentage |
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| Ancillary Attachment Rate Percentage |
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| Annual Passenger Segments Booked Million |
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| Lifetime Transacted Users Million |
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| Monthly Active Users (MAU) Million |
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| Repeat Transaction Rate Percentage |
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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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Media Release - Ixigo Reimagines Travel With A Fully AI-Native App; Reinvents TARA As A Multimodal AI Assistant And Introduces Agentic Travel Flows
7h - ixigo launched an AI-native app with TARA, Trip Mode, and agentic travel flows on 13 May 2026.
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Media Release - Confirmtkt Launches AI Seat Finder, Rolls Out Unconventional Campaign With RCB Players
8 May - ConfirmTkt launches AI Seat Finder on May 8, 2026, with RCB campaign featuring Virat Kohli and others.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 May - Earnings Call for the financial results for quarter and financial year ended on March 31, 2026, to be held on May 21, 2026
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Board Meeting Intimation for Approval Of The Financial Results For The Quarter And Financial Year Ended March 31, 2026
5 May - Board meets May 21, 2026 to approve FY26 results; earnings call scheduled same day at 6:00 PM IST.
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Media Release - Ixigo Launches Native Travel Apps On Chatgpt; Brings Conversational Travel Planning Across Flights, Trains, Buses And Hotels
29 Apr - ixigo launched native apps on ChatGPT for flights, trains, buses and hotels on April 29, 2026.
Concalls
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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.