Le Travenues Technology Ltd

Le Travenues Technology Ltd

₹ 160 -1.94%
02 Jun - close price
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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
137 157 164 171 165 182 206 242 284 314 283 320 308
124 147 164 155 152 167 190 222 263 291 288 296 288
Operating Profit 13 10 0 15 13 15 16 19 21 23 -5 24 20
OPM % 10% 6% 0% 9% 8% 8% 8% 8% 8% 7% -2% 7% 6%
-4 2 32 2 3 6 5 5 6 7 5 14 19
Interest 0 1 1 1 0 1 1 1 1 1 1 1 1
Depreciation 3 3 4 3 3 2 2 3 3 3 3 4 4
Profit before tax 6 8 26 14 13 18 18 21 24 26 -4 32 34
Tax % 24% -1% -2% -120% 41% 18% 29% 28% 30% 28% -12% 26% 5%
5 8 27 31 7 15 13 16 17 19 -3 24 32
EPS in Rs 0.12 0.24 0.75 0.81 0.24 0.38 0.34 0.40 0.43 0.49 -0.08 0.55 0.73
Raw PDF

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
Ancillary Attachment Rate
Percentage
Annual Passenger Segments Booked
Million
Lifetime Transacted Users
Million
Monthly Active Users (MAU)
Million
Repeat Transaction Rate
Percentage
Revenue per Employee
INR Million
Revenue per Employee
INR Crore

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.18% 59.83% 61.07% 59.48% 59.90% 59.64% 63.70% 64.19%
9.94% 8.50% 8.19% 9.74% 10.94% 9.37% 9.32% 10.10%
31.88% 31.66% 30.74% 30.77% 29.16% 30.99% 27.01% 25.71%
No. of Shareholders 1,03,23799,68484,95488,92577,90387,10487,02081,179

* 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.

Click on the line-items to see the names of individual entities.

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