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:
25722.10
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:
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-155.75 (-0.60%)
-465.75 (-0.55%)
Nifty
Sensex
:
:
25722.10
83938.71
-155.75 (-0.60%)
-465.75 (-0.55%)

Le Travenues Technology Ltd.

Travel Services

Rating :
76/99

BSE: 544192 | NSE: IXIGO

NSE BSE
269.65
31-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  274.1
  •  277.95
  •  268
  •  272.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7069023
  •  1924358897.9
  •  339.15
  •  117

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,550.66
  • 219.13
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,298.38
  • N/A
  • 15.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 5.77%
  • 8.66%
  • FII
  • DII
  • Others
  • 59.64%
  • 5.81%
  • 20.12%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 46.48
  • 22.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 89.49
  • 23.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 52.99
  • 40.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
1.56
2.16
3.49
5.1
P/E Ratio
172.85
124.84
77.26
52.87
Revenue
914.25
1329.05
1692.85
2118.5
EBITDA
80.99
118.78
186.53
269.17
Net Income
60.18
87.88
141.47
210.03
ROA
7.83
P/B Ratio
16.60
14.31
11.76
9.23
ROE
11.15
13.07
14.84
16.67
FCFF
121.21
105.76
148.74
232.45
FCFF Yield
0.97
0.85
1.19
1.86
Net Debt
-328.22
-669.7
-841.2
BVPS
16.24
18.85
22.93
29.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
282.74
206.47
36.94%
314.47
181.88
72.90%
284.14
164.85
72.36%
241.76
170.55
41.75%
Expenses
286.46
188.51
51.96%
288.94
165.08
75.03%
259.37
149.25
73.78%
220.43
153.08
44.00%
EBITDA
-3.72
17.96
-
25.53
16.80
51.96%
24.77
15.60
58.78%
21.34
17.47
22.15%
EBIDTM
-1.32%
8.70%
8.12%
9.24%
8.72%
9.46%
8.82%
10.24%
Other Income
5.17
4.45
16.18%
6.96
2.40
190.00%
5.94
3.14
89.17%
5.23
2.04
156.37%
Interest
0.61
0.57
7.02%
0.65
0.59
10.17%
0.55
0.49
12.24%
0.62
0.60
3.33%
Depreciation
3.33
2.39
39.33%
3.17
2.35
34.89%
2.97
2.61
13.79%
2.64
2.92
-9.59%
PBT
-2.49
20.28
-
28.66
20.04
43.01%
27.19
15.64
73.85%
23.31
15.99
45.78%
Tax
-0.49
5.26
-
7.38
3.17
132.81%
7.12
5.21
36.66%
5.92
-16.73
-
PAT
-1.99
15.02
-
21.28
16.87
26.14%
20.07
10.42
92.61%
17.40
32.73
-46.84%
PATM
-0.71%
7.27%
6.77%
9.27%
7.06%
6.32%
7.20%
19.19%
EPS
-0.08
0.34
-
0.49
0.38
28.95%
0.43
0.24
79.17%
0.40
0.81
-50.62%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,123.11
914.25
655.87
501.25
379.58
135.57
111.60
Net Sales Growth
55.18%
39.40%
30.85%
32.05%
179.99%
21.48%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,123.11
914.25
655.87
501.25
379.58
135.57
111.60
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,055.20
833.38
612.03
472.82
391.89
132.26
136.05
Power & Fuel Cost
-
0.11
0.65
0.09
0.08
0.08
0.10
% Of Sales
-
0.01%
0.10%
0.02%
0.02%
0.06%
0.09%
Employee Cost
-
163.62
141.02
126.26
95.16
34.80
34.39
% Of Sales
-
17.90%
21.50%
25.19%
25.07%
25.67%
30.82%
Manufacturing Exp.
-
215.08
155.93
128.75
168.75
33.75
22.13
% Of Sales
-
23.53%
23.77%
25.69%
44.46%
24.89%
19.83%
General & Admin Exp.
-
18.77
15.94
11.10
7.52
2.72
32.46
% Of Sales
-
2.05%
2.43%
2.21%
1.98%
2.01%
29.09%
Selling & Distn. Exp.
-
429.94
295.93
204.42
119.18
58.58
44.45
% Of Sales
-
47.03%
45.12%
40.78%
31.40%
43.21%
39.83%
Miscellaneous Exp.
-
5.87
2.57
2.20
1.21
2.33
2.53
% Of Sales
-
0.64%
0.39%
0.44%
0.32%
1.72%
2.27%
EBITDA
67.92
80.87
43.84
28.43
-12.31
3.31
-24.45
EBITDA Margin
6.05%
8.85%
6.68%
5.67%
-3.24%
2.44%
-21.91%
Other Income
23.30
18.02
9.22
16.61
5.36
2.84
1.36
Interest
2.43
2.33
2.89
0.95
2.80
1.55
1.25
Depreciation
12.11
10.34
12.92
10.81
7.84
1.89
2.27
PBT
76.67
86.22
37.25
33.28
-17.60
2.71
-26.61
Tax
19.93
21.47
-12.00
-2.72
3.49
-4.83
0.00
Tax Rate
25.99%
23.64%
-17.92%
-13.16%
-19.83%
-178.23%
0.00%
PAT
56.76
60.18
75.80
21.64
-24.38
7.18
-26.61
PAT before Minority Interest
57.12
60.25
73.06
23.40
-21.09
7.53
-26.61
Minority Interest
0.36
-0.07
2.74
-1.76
-3.29
-0.35
0.00
PAT Margin
5.05%
6.58%
11.56%
4.32%
-6.42%
5.30%
-23.84%
PAT Growth
-24.36%
-20.61%
250.28%
-
-
-
 
EPS
1.45
1.54
1.94
0.55
-0.62
0.18
-0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
633.62
446.00
373.76
342.69
29.94
-225.05
Share Capital
39.01
37.30
37.12
36.98
232.61
0.04
Total Reserves
561.28
368.75
306.87
305.69
-202.67
-225.09
Non-Current Liabilities
3.41
-17.91
26.63
58.97
45.74
244.83
Secured Loans
0.00
0.00
0.00
0.00
9.28
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.56
232.57
Long Term Provisions
7.16
5.57
4.11
2.77
1.86
1.35
Current Liabilities
257.26
178.11
156.28
136.32
104.27
50.34
Trade Payables
103.45
56.88
36.09
44.54
19.52
27.97
Other Current Liabilities
113.41
75.14
115.37
86.33
83.42
21.24
Short Term Borrowings
32.37
40.08
0.54
2.73
0.00
0.00
Short Term Provisions
8.03
6.02
4.30
2.72
1.34
1.13
Total Liabilities
896.80
606.20
570.03
537.98
179.95
70.12
Net Block
286.44
271.01
291.98
288.64
99.61
6.49
Gross Block
321.90
296.14
308.75
302.61
105.77
10.84
Accumulated Depreciation
35.46
25.13
16.77
13.96
6.16
4.36
Non Current Assets
334.10
336.71
320.77
305.06
109.50
13.95
Capital Work in Progress
0.00
0.00
7.73
0.00
0.00
0.00
Non Current Investment
30.04
33.37
0.00
0.56
0.34
0.15
Long Term Loans & Adv.
14.64
12.68
13.13
10.30
8.89
7.31
Other Non Current Assets
2.98
19.66
7.93
5.55
0.65
0.00
Current Assets
562.71
269.49
249.26
232.91
70.45
56.18
Current Investments
89.44
52.25
47.74
39.79
2.15
11.59
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
36.69
27.64
11.89
8.62
26.33
4.27
Cash & Bank
278.96
79.88
92.58
104.54
30.54
31.94
Other Current Assets
157.62
20.64
17.13
24.78
11.43
8.39
Short Term Loans & Adv.
120.57
89.08
79.92
55.19
7.85
6.39
Net Current Assets
305.44
91.38
92.98
96.60
-33.82
5.84
Total Assets
896.81
606.20
570.03
537.97
179.95
70.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
122.21
43.22
30.70
-34.35
-15.18
PBT
81.72
61.06
20.67
-17.60
2.71
Adjustment
15.53
-5.73
24.03
24.40
5.82
Changes in Working Capital
30.96
-12.65
-8.29
-34.78
-23.12
Cash after chg. in Working capital
128.21
42.68
36.41
-27.99
-14.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.00
0.54
-5.71
-6.36
-0.60
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-203.01
-44.60
22.01
-221.63
-10.19
Net Fixed Assets
-9.35
-0.87
-91.61
-196.82
Net Investments
-49.73
-4.51
38.35
-75.60
Others
-143.93
-39.22
75.27
50.79
Cash from Financing Activity
104.24
-46.33
-2.18
257.88
13.54
Net Cash Inflow / Outflow
23.45
-47.71
50.54
1.90
-11.83
Opening Cash & Equivalents
24.50
72.59
22.00
20.11
31.94
Closing Cash & Equivalent
48.68
24.50
72.59
22.00
20.11

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
15.39
10.89
9.27
9.27
-11.78
-5233.63
ROA
8.02%
12.42%
4.22%
-5.88%
6.02%
-40.78%
ROE
11.97%
19.48%
6.81%
-30.13%
0.00%
0.00%
ROCE
14.59%
14.87%
6.01%
-7.58%
16.25%
-214.15%
Fixed Asset Turnover
3.86
2.75
2.10
1.86
2.33
9.66
Receivable days
9.85
8.67
5.84
16.80
41.19
42.97
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
95.76
Cash Conversion Cycle
9.85
8.67
5.84
16.80
41.19
-52.79
Total Debt/Equity
0.05
0.10
0.00
0.01
0.50
-1.03
Interest Cover
36.07
22.16
22.79
-5.28
2.75
-20.27

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022

News Update:


  • Le Travenues Technology’s AbhiBus partners with OSRTC
    25th Sep 2025, 15:11 PM

    AbhiBus has partnered with the OSRTC to expand its state transport bus coverage and provide easier access to reliable government bus services through its digital platform in Odisha

    Read More
  • Le Travenues Technology inks pact with CRED
    16th Sep 2025, 16:30 PM

    This collaboration strengthens ixigo’s vision of creating a connected, convenient, and digital-first travel ecosystem for Indian consumers

    Read More
  • Le Travenues Technology launches metro ticket booking services in partnership with DMRC, ONDC
    12th Sep 2025, 16:00 PM

    With this integration, ixigo users can now plan and book end-to-end journeys across trains, buses, flights, hotels and now metro - on a single platform

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.