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 ₹ 6,770 Cr.
- Current Price ₹ 173
- High / Low ₹ 198 / 117
- Stock P/E 119
- Book Value ₹ 16.2
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 10.5 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 32.8% CAGR over last 5 years
Cons
- Stock is trading at 10.7 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 9.33% over last 3 years.
- Earnings include an other income of Rs.22.6 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.
Peer comparison
Sector: E-Commerce/App based Aggregator Industry: Travel Agencies
Part of BSE SmallCap BSE IPO BSE Allcap BSE Consumer Discretionary Nifty Microcap 250
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 | |
---|---|---|---|---|---|---|---|
40 | 112 | 136 | 380 | 501 | 656 | 914 | |
94 | 136 | 132 | 392 | 473 | 618 | 842 | |
Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 |
OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% |
2 | 1 | 3 | 5 | 4 | 39 | 23 | |
Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 |
Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 |
Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 |
Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% |
-57 | -27 | 8 | -21 | 23 | 73 | 60 | |
EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 34% |
TTM: | 39% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 66% |
TTM: | 49% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 11% |
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 | 232 | |
Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 905 |
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 | 500 | |
Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 905 |
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 | -14 | -120 | -165 | -42 | -32 | 2 | 25 |
ROCE % | -126% | 13% | -8% | 8% | 7% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10h - Schedule of investor meetings on May 27, 2025, with key analysts using existing presentation.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
16h - Disclosure of analyst meeting outcome; no unpublished price sensitive information shared.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Announcement under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Schedule of Analysts / Investors Meetings on May 26, 2025
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
1d - SAIF Partners sold 11.78 million shares (3.02%) in Le Travenues on 19 May 2025, holding now 11.89%.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Announcement under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Schedule of Analysts / Investors Meetings on May 23, 2025
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT
-
Dec 2024TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Oct 2024TranscriptNotesPPT
-
Aug 2024Transcript PPT
-
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.