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 ₹ 12,058 Cr.
- Current Price ₹ 309
- High / Low ₹ 330 / 117
- Stock P/E 189
- 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 19.0 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: | 98% |
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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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Jefferies India Forum group meeting on Sept 17, 2025; will use Q1 (June 30, 2025) presentation.
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Media Release - Ixigo Trains Joins Hands With Delhi Metro (DMRC) & ONDC Network To Launch Metro Ticket Booking Services
1d - ixigo adds Delhi Metro QR-ticketing via DMRC/ONDC integration; launch Sept 12, 2025; ₹50 cashback 9–11AM.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Schedule of Analyst / Investor Meeting to be held on September 16, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Virtual meeting on Sep 11, 2025 with Emerge Capital; no UPSI discussed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
9 Sep - Management met Schroder (Tom Clough, Rohit Gupta) in Gurugram on Sep 9, 2025; 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.