Le Travenues Technology Ltd
- Market Cap ₹ 6,986 Cr.
- Current Price ₹ 160
- High / Low ₹ 339 / 147
- Stock P/E 94.1
- Book Value ₹ 46.8
- Dividend Yield 0.00 %
- ROCE 6.80 %
- ROE 5.54 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 59.6% CAGR over last 5 years
Cons
- Stock is trading at 3.41 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 7.32% over last 3 years.
- Earnings include an other income of Rs.44.5 Cr.
- Working capital days have increased from 18.2 days to 102 days
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,228 | |
| 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,166 | |
| Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 62 |
| OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% | 5% |
| 2 | 1 | 3 | 5 | 4 | 39 | 23 | 45 | |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 15 |
| Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 89 |
| Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | 19% |
| -57 | -27 | 8 | -21 | 23 | 73 | 60 | 71 | |
| EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 35% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 40% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 6% |
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 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 44 |
| Reserves | -199 | -225 | 30 | 306 | 337 | 409 | 595 | 2,003 |
| 224 | 240 | 15 | 7 | 10 | 46 | 40 | 44 | |
| 36 | 55 | 136 | 188 | 200 | 140 | 231 | 451 | |
| Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
| 8 | 6 | 100 | 289 | 292 | 271 | 286 | 528 | |
| CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 | 546 |
| 46 | 52 | 79 | 209 | 236 | 276 | 498 | 1,468 | |
| Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
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 | -203 | -1,211 | |
| -1 | -2 | 14 | 258 | -2 | -46 | 104 | 1,287 | |
| Net Cash Flow | 5 | 27 | -12 | 2 | 51 | -48 | 23 | 271 |
| Free Cash Flow | -43 | 33 | -15 | -36 | 25 | 36 | 118 | 175 |
| CFO/OP | 77% | -148% | -442% | 227% | 127% | 112% | 179% | 327% |
Ratios
Consolidated Figures in Rs. Crores / 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 | 102 |
| ROCE % | -126% | 13% | -8% | 8% | 7% | 13% | 7% |
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
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
12h - Schroders Group disclosed over 2% shareholding change in Le Travenues Technology after 29 May 2026 open-market acquisition.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - Le Travenues Technology to attend Citi India Conference 2026 group meeting in Mumbai on June 4, 2026.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
29 May - Transcript of Earnings Call on financial results for the quarter and financial year ended March 31, 2026
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 May - Management held a virtual investor meeting with Panvira on May 28, 2026; no UPSI discussed.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 May - Schedule of Analyst / Investor Meeting to be held on June 02, 2026
Concalls
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May 2026Transcript PPT
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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.