Le Travenues Technology Ltd
- Market Cap ₹ 7,548 Cr.
- Current Price ₹ 173
- High / Low ₹ 339 / 141
- Stock P/E 128
- Book Value ₹ 15.7
- 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 11.0 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.
- Earnings include an other income of Rs.31.7 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.
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 | 1,199 | |
| 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,136 | |
| Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 63 |
| OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% | 5% |
| 2 | 1 | 3 | 5 | 4 | 39 | 23 | 32 | |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 13 |
| Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 79 |
| Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | |
| -57 | -27 | 8 | -21 | 23 | 73 | 60 | 56 | |
| EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 | 1.39 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 52% |
| 3 Years: | 34% |
| TTM: | 51% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 32% |
| 3 Years: | 60% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 13% |
| 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 |
| Free Cash Flow | -43 | 33 | -15 | -36 | 25 | 36 | 118 |
| CFO/OP | 77% | -148% | -442% | 227% | 127% | 112% | 179% |
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% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Gross Transaction Value (GTV) INR Million |
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| AI Query Resolution Rate Percentage |
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| Annual Passenger Segments Booked Million |
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| Lifetime Transacted Users Million |
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| Monthly Active Users (MAU) Million |
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| Repeat Transaction Rate Percentage |
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| Revenue per Employee INR Million |
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| Revenue per Employee INR Crore |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 15 Apr
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Media Release - Ixigo Trains & Confirmtkt Partner With Swiggy To Offer On-Train Food Delivery
8 Apr - ixigo Trains and ConfirmTkt partner with Swiggy for on-train food delivery across 160+ stations.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Regulation 74(5) certificate for quarter ended March 31, 2026 filed.
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
2 Apr - Coronation Fund Managers bought 475,000 shares on 30 March 2026, raising stake to 7.01%.
Concalls
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Jan 2026Transcript PPT REC
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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.