Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Le Travenues Technology Ltd.

Travel Services

Rating :

57/99

BSE: 544192 | NSE: IXIGO

Watchlist

NSE BSE

189.83

25-Jun-2026

Open
High
Low
Previous Close

186
192.64
183.26
184.94

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3342202
626533934.64
339.15
151.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,328.13
115.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,903.09
N/A
4.07

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: 23-06-2026)

Description 2026 2027 2028 2029
Adj EPS 1.71 3.01 4.38 5.17
P/E Ratio 111.01 63.07 43.34 36.72
Revenue 1240.18 1532.84 1915.7 2341.4
EBITDA 73.03 144.49 217.57 254.25
Net Income 72.74 132.56 192.9 224.17
ROA 5.89 8.77 11.02 -
P/B Ratio 6.78 3.76 3.83 3.08
ROE 9.31 10.66 13.87 -
FCFF 100.38 124.5 174.99 190.95
FCFF Yield 1.32 1.63 2.3 2.51
Net Debt -635.4 -788.6 -997.4 -
BVPS 27.98 50.44 49.59 61.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 299.01 281.47 6.23% 313.21 240.81 30.07% 279.21 206.47 35.23% 310.86 181.88 70.91%
Expenses 274.07 256.54 6.83% 286.04 219.62 30.24% 268.43 188.57 42.35% 284.56 165.17 72.28%
EBITDA 24.93 24.92 0.04% 27.17 21.18 28.28% 10.78 17.90 -39.78% 26.30 16.71 57.39%
EBIDTM 8.34% 8.86% 8.67% 8.80% 3.86% 8.67% 8.46% 9.19%
Other Income 18.88 5.92 218.92% 16.16 5.26 207.22% 5.19 4.40 17.95% 6.94 2.40 189.17%
Interest 0.69 0.55 25.45% 0.77 0.62 24.19% 0.61 0.57 7.02% 0.65 0.59 10.17%
Depreciation 3.84 2.70 42.22% 3.64 2.54 43.31% 3.04 2.38 27.73% 2.89 2.34 23.50%
PBT 39.29 27.59 42.41% 36.12 23.29 55.09% 12.32 20.18 -38.95% 29.69 14.18 109.38%
Tax 1.86 7.47 -75.10% 8.80 5.92 48.65% 3.09 5.24 -41.03% 7.45 3.15 136.51%
PAT 37.42 20.12 85.98% 27.32 17.36 57.37% 9.23 14.94 -38.22% 22.24 11.03 101.63%
PATM 12.52% 7.15% 8.72% 7.21% 3.30% 7.24% 7.15% 6.06%
EPS 0.85 0.46 84.78% 0.62 0.40 55.00% 0.21 0.34 -38.24% 0.51 0.25 104.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 308.05 284.14 8.41% 317.56 241.76 31.35% 282.74 206.47 36.94% 314.47 181.88 72.90%
Expenses 283.47 259.37 9.29% 291.14 220.43 32.08% 286.46 188.51 51.96% 288.94 165.08 75.03%
EBITDA 24.58 24.77 -0.77% 26.42 21.34 23.81% -3.72 17.96 - 25.53 16.80 51.96%
EBIDTM 7.98% 8.72% 8.32% 8.82% -1.32% 8.70% 8.12% 9.24%
Other Income 18.77 5.94 215.99% 16.41 5.23 213.77% 5.17 4.45 16.18% 6.96 2.40 190.00%
Interest 0.70 0.55 27.27% 0.78 0.62 25.81% 0.61 0.57 7.02% 0.65 0.59 10.17%
Depreciation 4.39 2.97 47.81% 3.93 2.64 48.86% 3.33 2.39 39.33% 3.17 2.35 34.89%
PBT 38.26 27.19 40.71% 35.33 23.31 51.57% -2.49 20.28 - 28.66 20.04 43.01%
Tax 1.65 7.12 -76.83% 8.52 5.92 43.92% -0.49 5.26 - 7.38 3.17 132.81%
PAT 36.61 20.07 82.41% 26.81 17.40 54.08% -1.99 15.02 - 21.28 16.87 26.14%
PATM 11.88% 7.06% 8.44% 7.20% -0.71% 7.27% 6.77% 9.27%
EPS 0.73 0.43 69.77% 0.55 0.40 37.50% -0.08 0.34 - 0.49 0.38 28.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,202.29 910.62 652.81 501.25 253.41 120.86 109.78 Net Sales Growth 32.03% 39.49% 30.24% 97.80% 109.67% 10.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,202.29 910.62 652.81 501.25 253.41 120.86 109.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 1,113.10 829.91 607.40 472.42 284.70 118.33 135.44 Power & Fuel Cost - 0.11 0.09 0.09 0.08 0.08 0.10 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.07% 0.09% Employee Cost - 159.64 133.78 121.97 85.34 32.72 31.05 % Of Sales - 17.53% 20.49% 24.33% 33.68% 27.07% 28.28% Manufacturing Exp. - 154.88 116.89 97.93 46.20 24.82 30.67 % Of Sales - 17.01% 17.91% 19.54% 18.23% 20.54% 27.94% General & Admin Exp. - 80.40 59.05 45.72 23.96 2.32 3.35 % Of Sales - 8.83% 9.05% 9.12% 9.46% 1.92% 3.05% Selling & Distn. Exp. - 429.21 295.26 204.12 128.01 56.25 44.45 % Of Sales - 47.13% 45.23% 40.72% 50.51% 46.54% 40.49% Miscellaneous Exp. - 5.67 2.33 2.59 1.12 2.13 25.82 % Of Sales - 0.62% 0.36% 0.52% 0.44% 1.76% 23.52% EBITDA 89.18 80.71 45.41 28.83 -31.29 2.53 -25.66 EBITDA Margin 7.42% 8.86% 6.96% 5.75% -12.35% 2.09% -23.37% Other Income 47.17 17.98 9.14 16.47 5.80 2.76 1.36 Interest 2.72 2.33 1.88 0.87 2.73 1.55 1.25 Depreciation 13.41 9.96 10.76 10.34 4.57 1.46 2.21 PBT 117.42 86.40 41.91 34.09 -32.78 2.27 -27.76 Tax 21.20 21.79 -12.07 -2.74 -0.74 -5.31 0.00 Tax Rate 18.05% 25.57% -28.80% -12.76% 2.26% -233.92% 0.00% PAT 96.21 63.45 53.98 24.22 -32.05 7.58 -27.76 PAT before Minority Interest 96.21 63.45 53.98 24.22 -32.05 7.58 -27.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.00% 6.97% 8.27% 4.83% -12.65% 6.27% -25.29% PAT Growth 51.63% 17.54% 122.87% - - - EPS 2.20 1.45 1.23 0.55 -0.73 0.17 -0.63

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,222.82 914.25 655.87 501.25 379.58 135.57 111.60 40.37 Net Sales Growth 33.75% 39.40% 30.85% 32.05% 179.99% 21.48% 176.44% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,222.83 914.25 655.87 501.25 379.58 135.57 111.60 40.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,150.01 833.38 612.03 472.82 391.89 132.26 136.05 94.36 Power & Fuel Cost - 0.11 0.65 0.09 0.08 0.08 0.10 0.12 % Of Sales - 0.01% 0.10% 0.02% 0.02% 0.06% 0.09% 0.30% Employee Cost - 163.62 141.02 126.26 95.16 34.80 34.39 30.37 % Of Sales - 17.90% 21.50% 25.19% 25.07% 25.67% 30.82% 75.23% Manufacturing Exp. - 115.54 88.45 75.64 69.66 14.85 9.14 0.09 % Of Sales - 12.64% 13.49% 15.09% 18.35% 10.95% 8.19% 0.22% General & Admin Exp. - 118.31 83.42 64.20 42.27 16.26 25.41 14.90 % Of Sales - 12.94% 12.72% 12.81% 11.14% 11.99% 22.77% 36.91% Selling & Distn. Exp. - 429.94 295.93 204.42 183.52 63.94 44.45 33.33 % Of Sales - 47.03% 45.12% 40.78% 48.35% 47.16% 39.83% 82.56% Miscellaneous Exp. - 5.87 2.57 2.20 1.21 2.33 22.56 15.55 % Of Sales - 0.64% 0.39% 0.44% 0.32% 1.72% 20.22% 38.52% EBITDA 72.81 80.87 43.84 28.43 -12.31 3.31 -24.45 -53.99 EBITDA Margin 5.95% 8.85% 6.68% 5.67% -3.24% 2.44% -21.91% -133.74% Other Income 47.31 18.02 9.22 16.61 5.36 2.84 1.36 2.29 Interest 2.74 2.33 2.89 0.95 2.80 1.55 1.25 1.51 Depreciation 14.82 10.34 12.92 10.81 7.84 1.89 2.27 4.13 PBT 99.76 86.22 37.25 33.28 -17.60 2.71 -26.61 -57.35 Tax 17.06 21.47 -12.00 -2.72 3.49 -4.83 0.00 0.00 Tax Rate 17.10% 23.64% -17.92% -13.16% -19.83% -178.23% 0.00% 0.00% PAT 82.71 60.18 75.80 21.64 -24.38 7.18 -26.61 -57.35 PAT before Minority Interest 83.36 60.25 73.06 23.40 -21.09 7.53 -26.61 -57.35 Minority Interest 0.65 -0.07 2.74 -1.76 -3.29 -0.35 0.00 0.00 PAT Margin 6.76% 6.58% 11.56% 4.32% -6.42% 5.30% -23.84% -142.06% PAT Growth 19.25% -20.61% 250.28% - - - - EPS 1.89 1.37 1.73 0.49 -0.56 0.16 -0.61 -1.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 618.79 427.91 374.76 373.24 19.72 -225.31 Share Capital 39.01 37.30 37.12 36.98 232.61 0.04 Total Reserves 546.45 350.66 307.86 336.24 -212.89 -225.35 Non-Current Liabilities 2.41 -17.89 24.05 5.10 10.49 244.83 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 7.00 5.57 4.10 2.13 1.53 1.35 Current Liabilities 253.64 175.77 155.13 94.30 62.63 49.99 Trade Payables 102.20 56.06 36.31 39.31 16.47 27.72 Other Current Liabilities 111.08 73.62 113.98 49.81 44.75 21.16 Short Term Borrowings 32.37 40.08 0.54 2.73 0.00 0.00 Short Term Provisions 7.99 6.02 4.30 2.45 1.41 1.11 Total Liabilities 874.84 585.79 553.94 472.64 92.84 69.51 Net Block 270.43 271.00 276.76 196.22 3.94 6.42 Gross Block 305.47 296.12 293.21 201.51 6.82 7.86 Accumulated Depreciation 35.03 25.11 16.45 5.29 2.88 1.45 Non Current Assets 313.88 319.49 315.05 273.14 36.42 13.65 Capital Work in Progress 0.00 0.00 2.04 0.00 0.00 0.00 Non Current Investment 28.57 16.03 16.03 62.33 24.37 0.15 Long Term Loans & Adv. 13.11 12.81 12.29 9.38 8.11 7.08 Other Non Current Assets 1.78 19.66 7.93 5.20 0.00 0.00 Current Assets 560.96 266.30 238.88 199.51 56.42 55.86 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 37.59 26.35 11.89 8.46 26.36 4.15 Cash & Bank 275.84 79.52 88.96 91.31 22.56 31.79 Other Current Assets 158.09 20.64 16.74 16.69 5.35 8.33 Short Term Loans & Adv. 120.29 87.54 73.55 43.26 3.44 6.33 Net Current Assets 307.31 90.53 83.75 105.20 -6.21 5.87 Total Assets 874.84 585.79 553.93 472.65 92.84 69.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 633.62 446.00 373.76 342.69 29.94 -225.05 -199.38 Share Capital 39.01 37.30 37.12 36.98 232.61 0.04 0.04 Total Reserves 561.28 368.75 306.87 305.69 -202.67 -225.09 -199.43 Non-Current Liabilities 3.41 -17.91 26.63 58.97 45.74 244.83 221.56 Secured Loans 0.00 0.00 0.00 0.00 9.28 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.56 232.57 212.54 Long Term Provisions 7.16 5.57 4.11 2.77 1.86 1.35 1.18 Current Liabilities 257.26 178.11 156.28 136.32 104.27 50.34 38.20 Trade Payables 103.45 56.88 36.09 44.54 19.52 27.97 26.24 Other Current Liabilities 113.41 75.14 115.37 86.33 83.42 21.24 3.59 Short Term Borrowings 32.37 40.08 0.54 2.73 0.00 0.00 3.00 Short Term Provisions 8.03 6.02 4.30 2.72 1.34 1.13 5.37 Total Liabilities 896.80 606.20 570.03 537.98 179.95 70.12 60.38 Net Block 286.44 271.01 291.98 288.64 99.61 6.49 8.13 Gross Block 321.90 296.14 308.75 300.48 105.77 10.84 12.26 Accumulated Depreciation 35.46 25.13 16.77 11.83 6.16 4.36 4.13 Non Current Assets 334.10 336.71 320.77 305.06 109.50 13.95 12.83 Capital Work in Progress 0.00 0.00 7.73 0.00 0.00 0.00 0.00 Non Current Investment 30.04 33.37 0.00 0.56 0.34 0.15 0.00 Long Term Loans & Adv. 14.64 12.68 13.13 10.30 8.89 7.31 4.70 Other Non Current Assets 2.98 19.66 7.93 5.55 0.65 0.00 0.00 Current Assets 562.71 269.49 249.26 232.91 70.45 56.18 47.55 Current Investments 89.44 52.25 47.74 39.79 2.15 11.59 6.43 Inventories 0.00 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 22.01 Cash & Bank 278.96 79.88 92.58 104.54 30.54 31.94 8.33 Other Current Assets 157.62 20.64 17.13 24.78 11.43 8.39 10.78 Short Term Loans & Adv. 120.57 89.08 79.92 55.19 7.85 6.39 10.43 Net Current Assets 305.44 91.38 92.98 96.60 -33.82 5.84 9.35 Total Assets 896.81 606.20 570.03 537.97 179.95 70.13 60.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 120.39 39.00 41.09 -39.50 -14.74 PBT 85.23 41.91 21.48 -32.78 2.27 Adjustment 12.09 15.36 24.11 19.43 5.31 Changes in Working Capital 27.50 -18.82 1.21 -25.43 -21.30 Cash after chg. in Working capital 124.82 38.45 46.80 -38.79 -13.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.42 0.56 -5.71 -0.71 -1.02 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 -203.21 -39.43 8.38 -215.94 -16.95 Net Fixed Assets -9.35 -0.87 -93.74 -194.69 Net Investments -49.73 -4.51 38.35 -75.60 Others -144.13 -34.05 63.77 54.35 Cash from Financing Activity 104.24 -44.42 -2.14 257.95 13.56 Net Cash Inflow / Outflow 21.43 -44.84 47.32 2.51 -18.13 Opening Cash & Equivalents 24.13 68.97 21.65 13.66 31.79 Closing Cash & Equivalent 45.56 24.13 68.97 16.17 13.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 122.21 43.22 30.70 -34.35 -15.18 33.97 PBT 81.72 61.06 20.67 -17.60 2.71 -26.61 Adjustment 15.53 -5.73 24.03 24.40 5.82 24.04 Changes in Working Capital 30.96 -12.65 -8.29 -34.78 -23.12 38.85 Cash after chg. in Working capital 128.21 42.68 36.41 -27.99 -14.59 36.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.00 0.54 -5.71 -6.36 -0.60 -2.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.01 -44.60 22.01 -221.63 -10.19 -5.26 Net Fixed Assets -9.35 -0.87 -93.74 -194.69 1.04 Net Investments -49.73 -4.51 38.35 -75.60 -14.78 Others -143.93 -39.22 77.40 48.66 3.55 Cash from Financing Activity 104.24 -46.33 -2.18 257.88 13.54 -2.10 Net Cash Inflow / Outflow 23.45 -47.71 50.54 1.90 -11.83 26.61 Opening Cash & Equivalents 24.50 72.59 22.00 20.11 31.94 5.33 Closing Cash & Equivalent 48.68 24.50 72.59 22.00 20.11 31.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.01 10.40 9.29 10.09 -12.37 ROA 8.69% 9.47% 4.72% -11.33% 9.34% ROE 13.04% 14.73% 6.74% -39.96% 0.00% ROCE 15.65% 10.38% 5.95% -14.64% 18.24% Fixed Asset Turnover 3.95 2.81 2.59 2.41 16.47 Receivable days 9.83 8.42 5.80 25.07 46.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 9.83 8.42 5.80 25.07 46.07 Total Debt/Equity 0.06 0.10 0.00 0.01 0.76 Interest Cover 37.58 23.29 25.63 -11.01 2.47

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

Top Investors:

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Annual Reports:

News Update:

Le Travenues Technology gets nod to acquire 54.66% stake in Brevistay
6th Jun 2026, 12:10 PM

The Board of Directors of the company at its meeting held on June 05, 2026, has approved the same
Read More
Le Travenues Technology launches native travel apps on ChatGPT
29th Apr 2026, 13:05 PM

This built-in price intelligence brings contextual, real-time decision-making directly into the conversational experience
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.

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