Le Travenues Technology Ltd

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Le Travenues Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Le Travenues Technology Ltd

₹ 163 -2.48%
10 Sep 12:44 p.m.
ixigo.com BSE: 544192 NSE: IXIGO
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.

Website BSE NSE
  • Market Cap ₹ 7,205 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 339 / 147
  • Stock P/E 82.3
  • Book Value ₹ 46.7
  • Dividend Yield 0.00 %
  • ROCE 6.80 %
  • ROE 5.54 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 59.6% CAGR over last 5 years

Cons

  • Stock is trading at 3.51 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 7.32% over last 3 years.
  • Earnings include an other income of Rs.66.7 Cr.
  • Working capital days have increased from 18.2 days to 102 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE 1000 Nifty India Internet Nifty Microcap 250 Nifty Total Market BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
157 164 171 165 182 206 242 284 316 283 320 308 357
147 164 155 152 167 190 222 263 293 288 296 288 336
Operating Profit 10 0 15 13 15 16 19 21 23 -5 24 20 20
OPM % 6% 0.0% 9% 8% 8% 8% 8% 8% 7% -1.8% 7% 6% 6%
2 32 2 3 6 5 5 6 7 5 14 19 29
Interest 1 1 1 0 1 1 1 1 1 1 1 1 1
Depreciation 3 4 3 3 2 2 3 3 3 3 4 4 5
Profit before tax 8 26 14 13 18 18 21 24 26 -4 32 34 44
Tax % -1% -2% -120% 41% 18% 29% 28% 30% 28% -12% 26% 5% 22%
8 27 31 7 15 13 16 17 19 -3 24 32 34
EPS in Rs 0.24 0.75 0.81 0.24 0.38 0.34 0.40 0.43 0.49 -0.08 0.55 0.73 0.74
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
40 112 136 380 501 656 914 1,228 1,267
94 136 132 392 473 618 842 1,166 1,208
Operating Profit -54 -24 3 -12 29 38 72 62 59
OPM % -134% -22% 2.4% -3.2% 6% 6% 8% 5% 4.6%
2 1 3 5 4 39 23 45 67
Interest 2 1 2 3 1 3 2 3 3
Depreciation 4 2 2 8 11 13 10 15 16
Profit before tax -57 -27 3 -18 21 61 82 89 106
Tax % 0% 0% -179% 20% -13% -20% 26% 19%
-57 -27 8 -21 23 73 60 71 87
EPS in Rs -1,330.01 -616.97 174.59 -0.57 0.58 2.03 1.54 1.65 1.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 55%
3 Years: 35%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 60%
3 Years: 40%
TTM: 37%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -44%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -199 -225 30 306 337 409 595 2,003
224 240 15 3 10 46 40 44
36 55 136 193 200 140 231 451
Total Liabilities 60 70 181 538 583 632 904 2,541
8 6 100 289 292 271 286 528
CWIP 0 0 0 0 8 0 0 0
Investments 6 12 2 40 48 86 119 546
46 52 79 209 236 276 498 1,468
Total Assets 60 70 181 538 583 632 904 2,541

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-42 34 -15 -34 31 43 122 196
48 -5 -10 -222 22 -45 -202 -1,211
-1 -2 14 258 -2 -46 104 1,287
Net Cash Flow 5 27 -12 2 51 -48 24 271
Free Cash Flow -43 33 -15 -36 25 36 118 175
CFO/OP 77% -148% -442% 227% 127% 112% 179% 327%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 199 14 71 8 9 15 15 14
Inventory Days
Days Payable
Cash Conversion Cycle 199 14 71 8 9 15 15 14
Working Capital Days -49 -123 -179 -46 -34 -23 -25 102
ROCE % -126% 13% -9% 8% 7% 13% 7%

Insights

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Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Ancillary Attachment Rate
% of transactions
Bus Passenger Segments
Million
Flight Passenger Segments
Million
Monthly Active Users
Million
Tier II/III Penetration
% of transactions
Train Passenger Segments
Million
Repeat Transaction Rate
% of transactions

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Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
58.18% 59.83% 61.07% 59.48% 59.90% 59.64% 63.70% 64.19% 61.28%
9.94% 8.50% 8.19% 9.74% 10.94% 9.37% 9.32% 10.10% 13.00%
31.88% 31.66% 30.74% 30.77% 29.16% 30.99% 27.01% 25.71% 25.71%
No. of Shareholders 1,03,23799,68484,95488,92577,90387,10487,02081,17976,108

* 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.

Click on the line-items to see the names of individual entities.

Documents

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