Le Travenues Technology Ltd

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Le Travenues Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Le Travenues Technology Ltd

₹ 157 8.74%
19 Oct - close price
ixigo.com BSE: 544192 NSE: IXIGO
About

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][2]

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 6,931 Cr.
  • Current Price ₹ 157
  • High / Low ₹ 332 / 136
  • Stock P/E 58.4
  • Book Value ₹ 49.3
  • Dividend Yield 0.00 %
  • ROCE 6.14 %
  • ROE 4.79 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 55.1% CAGR over last 5 years

Cons

  • Stock is trading at 3.19 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 6.65% over last 3 years.
  • Earnings include an other income of Rs.124 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

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of Nifty Microcap 250 Nifty Total Market BSE Consumer Discretionary BSE 1000 Nifty India Internet

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
164 171 165 182 206 242 284 316 284 320 308 357 321
164 155 152 167 190 222 263 293 289 296 288 336 305
Operating Profit 0 15 13 15 16 19 21 23 -5 24 20 20 16
OPM % 0.0% 9% 8% 8% 8% 8% 8% 7% -1.8% 7% 6% 6% 4.8%
32 2 3 6 5 5 6 7 5 14 19 29 63
Interest 1 1 0 1 1 1 1 1 1 1 1 1 1
Depreciation 4 3 3 2 2 3 3 3 3 4 4 5 6
Profit before tax 26 14 13 18 18 21 24 26 -4 32 34 44 72
Tax % -2% -120% 41% 18% 29% 28% 30% 28% -13% 26% 5% 22% 12%
27 31 7 15 13 16 17 19 -3 24 32 34 63
EPS in Rs 0.75 0.81 0.24 0.38 0.34 0.40 0.43 0.49 -0.08 0.55 0.73 0.74 1.39
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
40 112 136 380 501 656 914 1,228 1,305
94 136 132 392 473 618 842 1,166 1,226
Operating Profit -54 -24 3 -12 29 38 72 62 80
OPM % -134% -22% 2.4% -3.2% 6% 6% 8% 5% 6%
2 1 3 5 4 39 23 45 124
Interest 2 1 2 3 1 3 2 3 3
Depreciation 4 2 2 8 11 13 10 15 19
Profit before tax -57 -27 3 -18 21 61 82 89 182
Tax % 0% 0% -179% 20% -13% -20% 26% 19%
-57 -27 8 -21 23 73 60 71 154
EPS in Rs -3.32 -1.54 0.44 -0.57 0.58 2.03 1.54 1.65 3.41
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 55%
3 Years: 35%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: 33%
TTM: 147%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -52%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.04 0.04 0.04 37 37 37 39 44 44
Reserves -199 -225 30 306 337 409 595 2,003 2,129
224 240 15 3 10 46 40 44 19
36 55 136 193 200 140 231 446 534
Total Liabilities 60 70 181 538 583 632 904 2,537 2,726
8 6 100 289 292 271 286 528 614
CWIP 0 0 0 0 8 0 0 0 0
Investments 6 12 2 40 48 86 119 546 359
46 52 79 209 236 276 498 1,464 1,753
Total Assets 60 70 181 538 583 632 904 2,537 2,726

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-42 34 -15 -34 31 43 122 196
48 -5 -10 -222 22 -45 -202 -1,211
-1 -2 14 258 -2 -46 104 1,287
Net Cash Flow 5 27 -12 2 51 -48 24 271
Free Cash Flow -43 33 -15 -36 25 36 118 175
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 77% -148% -442% 227% 127% 112% 179% 327%

Ratios

Consolidated / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 199 14 71 8 9 15 15 14
Inventory Days
Days Payable
Cash Conversion Cycle 199 14 71 8 9 15 15 14
Working Capital Days -49 -123 -179 -46 -34 -23 -25 -53
ROCE % -126% 13% -9% 8% 7% 13% 6%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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Ancillary Attachment Rate
% of transactions
Monthly Active Users
Million
Tier II/III Penetration
% of transactions
Bus Passenger Segments
Million
Flight Passenger Segments
Million
Repeat Transaction Rate
% of transactions
Train Passenger Segments
Million
Gross Transaction Value
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
58.18% 59.83% 61.07% 59.48% 59.90% 59.64% 63.70% 64.19% 61.28% 56.51%
9.94% 8.50% 8.19% 9.74% 10.94% 9.37% 9.32% 10.10% 13.00% 17.08%
31.88% 31.66% 30.74% 30.77% 29.16% 30.99% 27.01% 25.71% 25.71% 26.40%
No. of Shareholders 1,03,23799,68484,95488,92577,90387,10487,02081,17976,10878,319

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

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