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:

24565.35

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:

80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

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Nifty
Sensex

:
:

24565.35
80599.91

-203.00 (-0.82%)
-585.67 (-0.72%)

Le Travenues Technology Ltd.

Travel Services

Rating :

68/99

BSE: 544192 | NSE: IXIGO

Watchlist

NSE BSE

230.62

01-Aug-2025

Open
High
Low
Previous Close

235.69
237.87
227
233.78

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

2393911
558954337.41
237.87
117

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,989.04
139.56
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,742.45
N/A
13.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
42.51
20.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 2.04 1.54 2.24 3.32
P/E Ratio 113.05 149.75 102.96 69.46
Revenue 656 914 1221 1512
EBITDA 44 81 122 177
Net Income 76 60 88 132
ROA 12.5 7.8
P/B Ratio 20.87 14.20 12.37 10.31
ROE 18.49 11.15 12.87 16.48
FCFF 37 121 92 118
FCFF Yield 0.57 1.88 1.43 1.83
Net Debt -86 -328 -669 -832
BVPS 11.05 16.24 18.64 22.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 310.86 181.88 70.91% 281.47 164.82 70.77% 240.81 170.59 41.16% 206.47 161.53 27.82%
Expenses 284.56 165.17 72.28% 256.54 149.46 71.64% 219.62 152.38 44.13% 188.57 160.50 17.49%
EBITDA 26.30 16.71 57.39% 24.92 15.36 62.24% 21.18 18.21 16.31% 17.90 1.03 1,637.86%
EBIDTM 8.46% 9.19% 8.86% 9.32% 8.80% 10.68% 8.67% 0.64%
Other Income 6.94 2.40 189.17% 5.92 3.15 87.94% 5.26 2.04 157.84% 4.40 2.12 107.55%
Interest 0.65 0.59 10.17% 0.55 0.49 12.24% 0.62 0.60 3.33% 0.57 0.49 16.33%
Depreciation 2.89 2.34 23.50% 2.70 2.61 3.45% 2.54 2.91 -12.71% 2.38 2.67 -10.86%
PBT 29.69 14.18 109.38% 27.59 15.40 79.16% 23.29 16.74 39.13% 20.18 -0.01 -
Tax 7.45 3.15 136.51% 7.47 5.15 45.05% 5.92 -16.80 - 5.24 -0.43 -
PAT 22.24 11.03 101.63% 20.12 10.25 96.29% 17.36 33.54 -48.24% 14.94 0.42 3,457.14%
PATM 7.15% 6.06% 7.15% 6.22% 7.21% 19.66% 7.24% 0.26%
EPS 0.57 0.28 103.57% 0.52 0.26 100.00% 0.44 0.86 -48.84% 0.38 0.01 3,700.00%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 314.47 181.88 72.90% 284.14 164.85 72.36% 241.76 170.55 41.75% 206.47 163.92 25.96%
Expenses 288.94 165.08 75.03% 259.37 149.25 73.78% 220.43 153.08 44.00% 188.51 163.13 15.56%
EBITDA 25.53 16.80 51.96% 24.77 15.60 58.78% 21.34 17.47 22.15% 17.96 0.79 2,173.42%
EBIDTM 8.12% 9.24% 8.72% 9.46% 8.82% 10.24% 8.70% 0.48%
Other Income 6.96 2.40 190.00% 5.94 3.14 89.17% 5.23 2.04 156.37% 4.45 2.18 104.13%
Interest 0.65 0.59 10.17% 0.55 0.49 12.24% 0.62 0.60 3.33% 0.57 1.26 -54.76%
Depreciation 3.17 2.35 34.89% 2.97 2.61 13.79% 2.64 2.92 -9.59% 2.39 4.40 -45.68%
PBT 28.66 20.04 43.01% 27.19 15.64 73.85% 23.31 15.99 45.78% 20.28 27.03 -24.97%
Tax 7.38 3.17 132.81% 7.12 5.21 36.66% 5.92 -16.73 - 5.26 -0.43 -
PAT 21.28 16.87 26.14% 20.07 10.42 92.61% 17.40 32.73 -46.84% 15.02 27.45 -45.28%
PATM 6.77% 9.27% 7.06% 6.32% 7.20% 19.19% 7.27% 16.75%
EPS 0.49 0.38 28.95% 0.43 0.24 79.17% 0.40 0.81 -50.62% 0.34 0.75 -54.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,039.61 652.81 501.25 253.41 120.86 Net Sales Growth 53.15% 30.24% 97.80% 109.67% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 Gross Profit 1,039.60 652.81 501.25 253.41 120.86 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 949.29 607.40 472.42 284.70 118.33 Power & Fuel Cost - 0.09 0.09 0.08 0.08 % Of Sales - 0.01% 0.02% 0.03% 0.07% Employee Cost - 133.78 121.97 85.34 32.72 % Of Sales - 20.49% 24.33% 33.68% 27.07% Manufacturing Exp. - 155.79 128.73 92.59 24.82 % Of Sales - 23.86% 25.68% 36.54% 20.54% General & Admin Exp. - 20.15 14.92 8.31 2.32 % Of Sales - 3.09% 2.98% 3.28% 1.92% Selling & Distn. Exp. - 295.26 204.12 97.26 56.25 % Of Sales - 45.23% 40.72% 38.38% 46.54% Miscellaneous Exp. - 2.33 2.59 1.12 2.13 % Of Sales - 0.36% 0.52% 0.44% 1.76% EBITDA 90.30 45.41 28.83 -31.29 2.53 EBITDA Margin 8.69% 6.96% 5.75% -12.35% 2.09% Other Income 22.52 9.14 16.47 5.80 2.76 Interest 2.39 1.88 0.87 2.73 1.55 Depreciation 10.51 10.76 10.34 4.57 1.46 PBT 100.75 41.91 34.09 -32.78 2.27 Tax 26.08 -12.07 -2.74 -0.74 -5.31 Tax Rate 25.89% -28.80% -12.76% 2.26% -233.92% PAT 74.66 53.98 24.22 -32.05 7.58 PAT before Minority Interest 74.66 53.98 24.22 -32.05 7.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.18% 8.27% 4.83% -12.65% 6.27% PAT Growth 35.16% 122.87% - - EPS 1.91 1.38 0.62 -0.82 0.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,046.84 655.87 501.25 379.58 135.57 111.60 Net Sales Growth 53.68% 30.85% 32.05% 179.99% 21.48% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,046.84 655.87 501.25 379.58 135.57 111.60 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 957.25 612.03 472.82 391.89 132.26 136.05 Power & Fuel Cost - 0.65 0.09 0.08 0.08 0.10 % Of Sales - 0.10% 0.02% 0.02% 0.06% 0.09% Employee Cost - 141.02 126.26 95.16 34.80 34.39 % Of Sales - 21.50% 25.19% 25.07% 25.67% 30.82% Manufacturing Exp. - 155.93 128.75 168.75 33.75 22.13 % Of Sales - 23.77% 25.69% 44.46% 24.89% 19.83% General & Admin Exp. - 15.94 11.10 7.52 2.72 32.46 % Of Sales - 2.43% 2.21% 1.98% 2.01% 29.09% Selling & Distn. Exp. - 295.93 204.42 119.18 58.58 44.45 % Of Sales - 45.12% 40.78% 31.40% 43.21% 39.83% Miscellaneous Exp. - 2.57 2.20 1.21 2.33 2.53 % Of Sales - 0.39% 0.44% 0.32% 1.72% 2.27% EBITDA 89.60 43.84 28.43 -12.31 3.31 -24.45 EBITDA Margin 8.56% 6.68% 5.67% -3.24% 2.44% -21.91% Other Income 22.58 9.22 16.61 5.36 2.84 1.36 Interest 2.39 2.89 0.95 2.80 1.55 1.25 Depreciation 11.17 12.92 10.81 7.84 1.89 2.27 PBT 99.44 37.25 33.28 -17.60 2.71 -26.61 Tax 25.68 -12.00 -2.72 3.49 -4.83 0.00 Tax Rate 25.82% -17.92% -13.16% -19.83% -178.23% 0.00% PAT 73.77 75.80 21.64 -24.38 7.18 -26.61 PAT before Minority Interest 73.84 73.06 23.40 -21.09 7.53 -26.61 Minority Interest 0.07 2.74 -1.76 -3.29 -0.35 0.00 PAT Margin 7.05% 11.56% 4.32% -6.42% 5.30% -23.84% PAT Growth -15.66% 250.28% - - - EPS 1.89 1.94 0.55 -0.62 0.18 -0.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 427.91 374.76 373.24 19.72 Share Capital 37.30 37.12 36.98 232.61 Total Reserves 350.66 307.86 336.24 -212.89 Non-Current Liabilities -17.89 24.05 5.10 10.49 Secured Loans 0.00 0.00 0.00 9.28 Unsecured Loans 0.00 0.00 0.00 0.56 Long Term Provisions 5.57 4.10 2.13 1.53 Current Liabilities 175.77 155.13 94.30 62.63 Trade Payables 56.06 36.31 39.31 16.47 Other Current Liabilities 73.62 113.98 49.71 44.75 Short Term Borrowings 40.08 0.54 2.73 0.00 Short Term Provisions 6.02 4.30 2.55 1.41 Total Liabilities 585.79 553.94 472.64 92.84 Net Block 271.00 276.76 196.22 3.94 Gross Block 298.17 293.21 203.64 6.82 Accumulated Depreciation 27.17 16.45 7.42 2.88 Non Current Assets 319.49 315.05 273.14 36.42 Capital Work in Progress 0.00 2.04 0.00 0.00 Non Current Investment 16.03 16.03 62.33 24.37 Long Term Loans & Adv. 12.81 12.29 9.38 8.11 Other Non Current Assets 19.66 7.93 5.20 0.00 Current Assets 266.30 238.88 199.51 56.42 Current Investments 52.25 47.74 39.79 2.15 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 26.35 11.89 8.46 26.36 Cash & Bank 79.52 88.96 91.31 22.56 Other Current Assets 108.18 16.74 16.69 1.91 Short Term Loans & Adv. 87.54 73.55 43.26 3.44 Net Current Assets 90.53 83.75 105.20 -6.21 Total Assets 585.79 553.93 472.65 92.84

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 446.00 373.76 342.69 29.94 -225.05 Share Capital 37.30 37.12 36.98 232.61 0.04 Total Reserves 368.75 306.87 305.69 -202.67 -225.09 Non-Current Liabilities -17.91 26.63 58.97 45.74 244.83 Secured Loans 0.00 0.00 0.00 9.28 0.00 Unsecured Loans 0.00 0.00 0.00 0.56 232.57 Long Term Provisions 5.57 4.11 2.77 1.86 1.35 Current Liabilities 178.11 156.28 136.32 104.27 50.34 Trade Payables 56.88 36.09 44.54 19.52 27.97 Other Current Liabilities 75.14 115.37 86.33 83.42 21.24 Short Term Borrowings 40.08 0.54 2.73 0.00 0.00 Short Term Provisions 6.02 4.30 2.72 1.34 1.13 Total Liabilities 606.20 570.03 537.98 179.95 70.12 Net Block 271.01 291.98 288.64 99.61 6.49 Gross Block 299.13 308.75 302.61 105.77 10.84 Accumulated Depreciation 28.13 16.77 13.96 6.16 4.36 Non Current Assets 336.71 320.77 305.06 109.50 13.95 Capital Work in Progress 0.00 7.73 0.00 0.00 0.00 Non Current Investment 33.37 0.00 0.56 0.34 0.15 Long Term Loans & Adv. 12.68 13.13 10.30 8.89 7.31 Other Non Current Assets 19.66 7.93 5.55 0.65 0.00 Current Assets 269.49 249.26 232.91 70.45 56.18 Current Investments 52.25 47.74 39.79 2.15 11.59 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 27.64 11.89 8.62 26.33 4.27 Cash & Bank 79.88 92.58 104.54 30.54 31.94 Other Current Assets 109.72 17.13 24.78 3.58 8.39 Short Term Loans & Adv. 89.08 79.92 55.19 7.85 6.39 Net Current Assets 91.38 92.98 96.60 -33.82 5.84 Total Assets 606.20 570.03 537.97 179.95 70.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 39.00 41.09 -39.50 -14.74 PBT 41.91 21.48 -32.78 2.27 Adjustment 15.36 24.11 19.43 5.31 Changes in Working Capital -18.82 1.21 -25.43 -21.30 Cash after chg. in Working capital 38.45 46.80 -38.79 -13.72 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.56 -5.71 -0.71 -1.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.43 8.38 -215.94 -16.95 Net Fixed Assets -2.92 -91.61 -196.82 Net Investments -4.51 38.35 -75.60 Others -32.00 61.64 56.48 Cash from Financing Activity -44.42 -2.14 257.95 13.56 Net Cash Inflow / Outflow -44.84 47.32 2.51 -18.13 Opening Cash & Equivalents 68.97 21.65 13.66 31.79 Closing Cash & Equivalent 24.13 68.97 16.17 13.66

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 43.22 30.70 -34.35 -15.18 PBT 61.06 20.67 -17.60 2.71 Adjustment -5.73 24.03 24.40 5.82 Changes in Working Capital -12.65 -8.29 -34.78 -23.12 Cash after chg. in Working capital 42.68 36.41 -27.99 -14.59 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.54 -5.71 -6.36 -0.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.60 22.01 -221.63 -10.19 Net Fixed Assets -2.92 -91.61 -196.82 Net Investments -4.51 38.35 -75.60 Others -37.17 75.27 50.79 Cash from Financing Activity -46.33 -2.18 257.88 13.54 Net Cash Inflow / Outflow -47.71 50.54 1.90 -11.83 Opening Cash & Equivalents 72.59 22.00 20.11 31.94 Closing Cash & Equivalent 24.50 72.59 22.00 20.11

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 10.40 9.29 10.09 -12.37 ROA 9.47% 4.72% -11.33% 9.34% ROE 14.73% 6.74% -39.96% 0.00% ROCE 10.38% 5.95% -14.64% 18.24% Fixed Asset Turnover 2.80 2.59 2.41 16.47 Receivable days 8.42 5.80 25.07 46.07 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 8.42 5.80 25.07 46.07 Total Debt/Equity 0.10 0.00 0.01 0.76 Interest Cover 23.29 25.63 -11.01 2.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 10.89 9.27 9.27 -11.78 -5233.63 ROA 12.42% 4.22% -5.88% 6.02% -40.78% ROE 19.48% 6.81% -30.13% 0.00% 0.00% ROCE 14.87% 6.01% -7.58% 16.25% -214.15% Fixed Asset Turnover 2.74 2.10 1.86 2.33 9.66 Receivable days 8.67 5.84 16.80 41.19 42.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 95.76 Cash Conversion Cycle 8.67 5.84 16.80 41.19 -52.79 Total Debt/Equity 0.10 0.00 0.01 0.50 -1.03 Interest Cover 22.16 22.79 -5.28 2.75 -20.27

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Annual Reports:

News Update:

Le Travenues Technology’s bus business partners with CheckMyBus
26th Jun 2025, 14:43 PM

Through this collaboration, CheckMyBus will integrate AbhiBus’s extensive network of 4,000 plus bus operators and 3.5 lakh plus routes across India
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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