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25320.65

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Nifty
Sensex

:
:

25320.65
82269.78

-98.25 (-0.39%)
-296.59 (-0.36%)

Le Travenues Technology Ltd.

Travel Services

Rating :

74/99

BSE: 544192 | NSE: IXIGO

Watchlist

NSE BSE

207.00

30-Jan-2026

Open
High
Low
Previous Close

206
210.85
204
205.65

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

1517360
315438759.15
339.15
117

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,064.45
159.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,812.18
N/A
12.65

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: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 1.56 1.66 3.14 4.84
P/E Ratio 132.69 124.70 65.92 42.77
Revenue 914.25 1252.08 1566.38 1973.98
EBITDA 80.99 79.05 149.82 240.8
Net Income 60.18 71.02 137.27 211.65
ROA 7.83 5.84 9.28 11.9
P/B Ratio 12.75 6.21 5.80 5.03
ROE 11.15 8.4 11.97 15.49
FCFF 121.21 78.22 115.1 188.62
FCFF Yield 1.33 0.86 1.26 2.07
Net Debt -328.22 -636.4 -797.2 -1023.1
BVPS 16.24 33.33 35.66 41.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 313.21 240.81 30.07% 279.21 206.47 35.23% 310.86 181.88 70.91% 281.47 164.82 70.77%
Expenses 286.04 219.62 30.24% 268.43 188.57 42.35% 284.56 165.17 72.28% 256.54 149.46 71.64%
EBITDA 27.17 21.18 28.28% 10.78 17.90 -39.78% 26.30 16.71 57.39% 24.92 15.36 62.24%
EBIDTM 8.67% 8.80% 3.86% 8.67% 8.46% 9.19% 8.86% 9.32%
Other Income 16.16 5.26 207.22% 5.19 4.40 17.95% 6.94 2.40 189.17% 5.92 3.15 87.94%
Interest 0.77 0.62 24.19% 0.61 0.57 7.02% 0.65 0.59 10.17% 0.55 0.49 12.24%
Depreciation 3.64 2.54 43.31% 3.04 2.38 27.73% 2.89 2.34 23.50% 2.70 2.61 3.45%
PBT 36.12 23.29 55.09% 12.32 20.18 -38.95% 29.69 14.18 109.38% 27.59 15.40 79.16%
Tax 8.80 5.92 48.65% 3.09 5.24 -41.03% 7.45 3.15 136.51% 7.47 5.15 45.05%
PAT 27.32 17.36 57.37% 9.23 14.94 -38.22% 22.24 11.03 101.63% 20.12 10.25 96.29%
PATM 8.72% 7.21% 3.30% 7.24% 7.15% 6.06% 7.15% 6.22%
EPS 0.62 0.40 55.00% 0.21 0.34 -38.24% 0.51 0.25 104.00% 0.46 0.23 100.00%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 317.56 241.76 31.35% 282.74 206.47 36.94% 314.47 181.88 72.90% 284.14 164.85 72.36%
Expenses 291.14 220.43 32.08% 286.46 188.51 51.96% 288.94 165.08 75.03% 259.37 149.25 73.78%
EBITDA 26.42 21.34 23.81% -3.72 17.96 - 25.53 16.80 51.96% 24.77 15.60 58.78%
EBIDTM 8.32% 8.82% -1.32% 8.70% 8.12% 9.24% 8.72% 9.46%
Other Income 16.41 5.23 213.77% 5.17 4.45 16.18% 6.96 2.40 190.00% 5.94 3.14 89.17%
Interest 0.78 0.62 25.81% 0.61 0.57 7.02% 0.65 0.59 10.17% 0.55 0.49 12.24%
Depreciation 3.93 2.64 48.86% 3.33 2.39 39.33% 3.17 2.35 34.89% 2.97 2.61 13.79%
PBT 35.33 23.31 51.57% -2.49 20.28 - 28.66 20.04 43.01% 27.19 15.64 73.85%
Tax 8.52 5.92 43.92% -0.49 5.26 - 7.38 3.17 132.81% 7.12 5.21 36.66%
PAT 26.81 17.40 54.08% -1.99 15.02 - 21.28 16.87 26.14% 20.07 10.42 92.61%
PATM 8.44% 7.20% -0.71% 7.27% 6.77% 9.27% 7.06% 6.32%
EPS 0.55 0.40 37.50% -0.08 0.34 - 0.49 0.38 28.95% 0.43 0.24 79.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,184.75 910.62 652.81 501.25 253.41 120.86 Net Sales Growth 49.22% 39.49% 30.24% 97.80% 109.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,184.75 910.62 652.81 501.25 253.41 120.86 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 1,095.57 829.91 607.40 472.42 284.70 118.33 Power & Fuel Cost - 0.11 0.09 0.09 0.08 0.08 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.07% Employee Cost - 159.64 133.78 121.97 85.34 32.72 % Of Sales - 17.53% 20.49% 24.33% 33.68% 27.07% Manufacturing Exp. - 154.88 155.79 128.73 92.59 24.82 % Of Sales - 17.01% 23.86% 25.68% 36.54% 20.54% General & Admin Exp. - 80.40 20.15 14.92 8.31 2.32 % Of Sales - 8.83% 3.09% 2.98% 3.28% 1.92% Selling & Distn. Exp. - 429.21 295.26 204.12 97.26 56.25 % Of Sales - 47.13% 45.23% 40.72% 38.38% 46.54% Miscellaneous Exp. - 5.67 2.33 2.59 1.12 2.13 % Of Sales - 0.62% 0.36% 0.52% 0.44% 1.76% EBITDA 89.17 80.71 45.41 28.83 -31.29 2.53 EBITDA Margin 7.53% 8.86% 6.96% 5.75% -12.35% 2.09% Other Income 34.21 17.98 9.14 16.47 5.80 2.76 Interest 2.58 2.33 1.88 0.87 2.73 1.55 Depreciation 12.27 9.96 10.76 10.34 4.57 1.46 PBT 105.72 86.40 41.91 34.09 -32.78 2.27 Tax 26.81 21.79 -12.07 -2.74 -0.74 -5.31 Tax Rate 25.36% 25.57% -28.80% -12.76% 2.26% -233.92% PAT 78.91 63.45 53.98 24.22 -32.05 7.58 PAT before Minority Interest 78.91 63.45 53.98 24.22 -32.05 7.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.66% 6.97% 8.27% 4.83% -12.65% 6.27% PAT Growth 47.28% 17.54% 122.87% - - EPS 1.80 1.45 1.23 0.55 -0.73 0.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,198.91 914.25 655.87 501.25 379.58 135.57 111.60 Net Sales Growth 50.81% 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 1,198.91 914.25 655.87 501.25 379.58 135.57 111.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% Total Expenditure 1,125.91 833.38 612.03 472.82 391.89 132.26 136.05 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. - 115.54 155.93 128.75 168.75 33.75 22.13 % Of Sales - 12.64% 23.77% 25.69% 44.46% 24.89% 19.83% General & Admin Exp. - 118.31 15.94 11.10 7.52 2.72 32.46 % Of Sales - 12.94% 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 73.00 80.87 43.84 28.43 -12.31 3.31 -24.45 EBITDA Margin 6.09% 8.85% 6.68% 5.67% -3.24% 2.44% -21.91% Other Income 34.48 18.02 9.22 16.61 5.36 2.84 1.36 Interest 2.59 2.33 2.89 0.95 2.80 1.55 1.25 Depreciation 13.40 10.34 12.92 10.81 7.84 1.89 2.27 PBT 88.69 86.22 37.25 33.28 -17.60 2.71 -26.61 Tax 22.53 21.47 -12.00 -2.72 3.49 -4.83 0.00 Tax Rate 25.40% 23.64% -17.92% -13.16% -19.83% -178.23% 0.00% PAT 66.17 60.18 75.80 21.64 -24.38 7.18 -26.61 PAT before Minority Interest 66.86 60.25 73.06 23.40 -21.09 7.53 -26.61 Minority Interest 0.69 -0.07 2.74 -1.76 -3.29 -0.35 0.00 PAT Margin 5.52% 6.58% 11.56% 4.32% -6.42% 5.30% -23.84% PAT Growth 10.82% -20.61% 250.28% - - - EPS 1.51 1.38 1.73 0.49 -0.56 0.16 -0.61

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 618.79 427.91 374.76 373.24 19.72 Share Capital 39.01 37.30 37.12 36.98 232.61 Total Reserves 546.45 350.66 307.86 336.24 -212.89 Non-Current Liabilities 2.41 -17.89 24.05 5.10 10.49 Secured Loans 0.00 0.00 0.00 0.00 9.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.56 Long Term Provisions 7.00 5.57 4.10 2.13 1.53 Current Liabilities 253.64 175.77 155.13 94.30 62.63 Trade Payables 102.20 56.06 36.31 39.31 16.47 Other Current Liabilities 111.08 73.62 113.98 49.71 44.75 Short Term Borrowings 32.37 40.08 0.54 2.73 0.00 Short Term Provisions 7.99 6.02 4.30 2.55 1.41 Total Liabilities 874.84 585.79 553.94 472.64 92.84 Net Block 270.43 271.00 276.76 196.22 3.94 Gross Block 305.47 296.12 293.21 203.64 6.82 Accumulated Depreciation 35.03 25.11 16.45 7.42 2.88 Non Current Assets 313.88 319.49 315.05 273.14 36.42 Capital Work in Progress 0.00 0.00 2.04 0.00 0.00 Non Current Investment 28.57 16.03 16.03 62.33 24.37 Long Term Loans & Adv. 13.11 12.81 12.29 9.38 8.11 Other Non Current Assets 1.78 19.66 7.93 5.20 0.00 Current Assets 560.96 266.30 238.88 199.51 56.42 Current Investments 89.44 52.25 47.74 39.79 2.15 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 37.59 26.35 11.89 8.46 26.36 Cash & Bank 275.84 79.52 88.96 91.31 22.56 Other Current Assets 158.09 20.64 16.74 16.69 5.35 Short Term Loans & Adv. 120.29 87.54 73.55 43.26 3.44 Net Current Assets 307.31 90.53 83.75 105.20 -6.21 Total Assets 874.84 585.79 553.93 472.65 92.84

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

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 -91.61 -196.82 Net Investments -49.73 -4.51 38.35 -75.60 Others -144.13 -34.05 61.64 56.48 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
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

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

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Annual Reports:

News Update:

Le Travenues Techno - Quarterly Results
23rd Jan 2026, 00:00 AM

Read More
Le Travenues Technology incorporates wholly owned subsidiary in Singapore
19th Dec 2025, 09:50 AM

The company has incorporated a wholly owned subsidiary in the name of IXIGO PTE. on December 18, 2025
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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