Le Travenues Technology Ltd
₹ 235
0.69%
06 Jan
- close price
- Market Cap ₹ 10,270 Cr.
- Current Price ₹ 235
- High / Low ₹ 339 / 117
- Stock P/E 213
- Book Value ₹ 17.6
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 9.74 %
- 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 31.8% CAGR over last 5 years
Cons
- Stock is trading at 13.4 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 9.22% over last 3 years.
- Earnings include an other income of Rs.23.3 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,123 | |
| 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,064 | |
| Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 59 |
| OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% | 5% |
| 2 | 1 | 3 | 5 | 4 | 39 | 23 | 23 | |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 2 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 12 |
| Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 68 |
| Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | |
| -57 | -27 | 8 | -21 | 23 | 73 | 60 | 48 | |
| EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 | 1.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 34% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 60% |
| TTM: | -24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | -199 | -225 | 30 | 306 | 337 | 409 | 595 | 646 |
| 224 | 240 | 15 | 7 | 10 | 46 | 40 | 25 | |
| 36 | 55 | 136 | 188 | 200 | 140 | 231 | 279 | |
| Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 989 |
| 8 | 6 | 100 | 289 | 292 | 271 | 286 | 296 | |
| CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 | 124 |
| 46 | 52 | 79 | 209 | 236 | 276 | 498 | 569 | |
| Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 989 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -42 | 34 | -15 | -34 | 31 | 43 | 122 | |
| 48 | -5 | -10 | -222 | 22 | -45 | -203 | |
| -1 | -2 | 14 | 258 | -2 | -46 | 104 | |
| Net Cash Flow | 5 | 27 | -12 | 2 | 51 | -48 | 23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 14 | 71 | 8 | 9 | 15 | 15 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 199 | 14 | 71 | 8 | 9 | 15 | 15 |
| Working Capital Days | -49 | -123 | -179 | -46 | -34 | -23 | -25 |
| ROCE % | -126% | 13% | -8% | 8% | 7% | 13% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025
- Closure of Trading Window 26 Dec
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
19 Dec - Dec 19, 2025 virtual meeting with Thornburg Investment; no UPSI disclosed.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
18 Dec - Dec 18, 2025 analyst meetings with Antique, Amansa, Emerge, Hood River; no UPSI disclosed.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
18 Dec - Le Travenues incorporated wholly-owned Singapore subsidiary IXIGO PTE. LTD. on Dec 18, 2025; capital SGD50,000 (50,000 shares).
Concalls
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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.