Le Travenues Technology Ltd
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]
- Market Cap ₹ 11,181 Cr.
- Current Price ₹ 286
- High / Low ₹ 330 / 117
- Stock P/E 175
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 12.6 %
- ROE 9.74 %
- Face Value ₹ 1.00
Pros
- 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 17.6 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.
* 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
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 | 1,047 | |
94 | 136 | 132 | 392 | 473 | 618 | 842 | 967 | |
Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 80 |
OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% | 8% |
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 | 11 |
Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 90 |
Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | |
-57 | -27 | 8 | -21 | 23 | 73 | 60 | 64 | |
EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 | 1.66 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 34% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 32% |
3 Years: | 60% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 94% |
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 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 |
Reserves | -199 | -225 | 30 | 306 | 337 | 409 | 595 |
224 | 240 | 15 | 7 | 10 | 46 | 40 | |
36 | 55 | 136 | 188 | 200 | 140 | 231 | |
Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 |
8 | 6 | 100 | 289 | 292 | 271 | 286 | |
CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 |
46 | 52 | 79 | 209 | 236 | 276 | 498 | |
Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 |
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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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Receipt Of Show Cause Notices
1 Oct - Two GST show-cause notices (28–30 Sep 2025) alleging ₹94.69 lakh and ₹3.05 crore; company to contest.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
30 Sep - Management met analysts/investors on Sep 29, 2025; virtual and one-on-one meetings; no UPSI.
- Closure of Trading Window 28 Sep
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Sep - Management met investors (Balyasny, Select Equity, CSIM India AIF, American Century) Sep 26, 2025; no UPSI.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
25 Sep - Company met analysts on Sep 25, 2025; meeting rescheduled to Sep 26; virtual at 12:00 IST; no UPSI.
Concalls
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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 2024TranscriptNotesPPT
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Nov 2024Transcript PPT
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Oct 2024TranscriptNotesPPT
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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.