Nifty

:

22716.20

Sensex

:

72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

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Nifty
Sensex

:
:

22716.20
72529.07

-64.05 (-0.28%)
-242.65 (-0.33%)

Le Travenues Technology Ltd.

Travel Services

Rating :

45/99

BSE: 544192 | NSE: IXIGO

Watchlist

NSE BSE

155.08

28-Sep-2026

Open
High
Low
Previous Close

156
158
154.05
156.80

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

770370
119272400.6
339.15
151.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,847.85
80.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,422.81
N/A
3.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
26.47
23.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.64

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: 27-09-2026)

Description 2026 2027 2028 2029
Adj EPS 1.75 3.1 4.27 5.19
P/E Ratio 88.62 50.03 36.32 29.88
Revenue 1228.04 1514.77 1893.49 2290.94
EBITDA 72.81 131.03 195.97 534.56
Net Income 72.13 136.9 188.76 230.37
ROA 4.19 4.94 5.83 6.47
P/B Ratio 3.32 3.05 2.81 2.54
ROE 5.38 6.58 7.93 9.08
FCFF 210.62 104.42 150.26 174.25
FCFF Yield 3.45 1.71 2.46 2.86
Net Debt -927.31 -1861.3 -1760.35 -
BVPS 46.71 50.8 55.17 61.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 335.76 312.44 7.46% 299.01 281.47 6.23% 313.21 240.81 30.07% 279.21 206.47 35.23%
Expenses 317.62 286.14 11.00% 274.07 256.54 6.83% 286.04 219.62 30.24% 268.43 188.57 42.35%
EBITDA 18.14 26.30 -31.03% 24.93 24.92 0.04% 27.17 21.18 28.28% 10.78 17.90 -39.78%
EBIDTM 5.40% 8.42% 8.34% 8.86% 8.67% 8.80% 3.86% 8.67%
Other Income 28.98 6.94 317.58% 18.88 5.92 218.92% 16.16 5.26 207.22% 5.19 4.40 17.95%
Interest 0.66 0.65 1.54% 0.69 0.55 25.45% 0.77 0.62 24.19% 0.61 0.57 7.02%
Depreciation 3.61 2.89 24.91% 3.84 2.70 42.22% 3.64 2.54 43.31% 3.04 2.38 27.73%
PBT 42.85 29.70 44.28% 39.29 27.59 42.41% 36.12 23.29 55.09% 12.32 20.18 -38.95%
Tax 8.81 7.46 18.10% 1.86 7.47 -75.10% 8.80 5.92 48.65% 3.09 5.24 -41.03%
PAT 34.04 22.24 53.06% 37.42 20.12 85.98% 27.32 17.36 57.37% 9.23 14.94 -38.22%
PATM 10.14% 7.12% 12.52% 7.15% 8.72% 7.21% 3.30% 7.24%
EPS 0.78 0.51 52.94% 0.85 0.46 84.78% 0.62 0.40 55.00% 0.21 0.34 -38.24%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 356.75 316.05 12.88% 308.05 284.14 8.41% 317.56 241.76 31.35% 282.74 206.47 36.94%
Expenses 332.38 290.53 14.40% 283.47 259.37 9.29% 291.14 220.43 32.08% 286.46 188.51 51.96%
EBITDA 24.37 25.52 -4.51% 24.58 24.77 -0.77% 26.42 21.34 23.81% -3.72 17.96 -
EBIDTM 6.83% 8.07% 7.98% 8.72% 8.32% 8.82% -1.32% 8.70%
Other Income 29.15 6.96 318.82% 18.77 5.94 215.99% 16.41 5.23 213.77% 5.17 4.45 16.18%
Interest 0.67 0.65 3.08% 0.70 0.55 27.27% 0.78 0.62 25.81% 0.61 0.57 7.02%
Depreciation 4.71 3.17 48.58% 4.39 2.97 47.81% 3.93 2.64 48.86% 3.33 2.39 39.33%
PBT 48.14 28.66 67.97% 38.26 27.19 40.71% 35.33 23.31 51.57% -2.49 20.28 -
Tax 9.92 7.39 34.24% 1.65 7.12 -76.83% 8.52 5.92 43.92% -0.49 5.26 -
PAT 38.22 21.27 79.69% 36.61 20.07 82.41% 26.81 17.40 54.08% -1.99 15.02 -
PATM 10.71% 6.73% 11.88% 7.06% 8.44% 7.20% -0.71% 7.27%
EPS 0.74 0.49 51.02% 0.73 0.43 69.77% 0.55 0.40 37.50% -0.08 0.34 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,227.19 1,207.51 910.62 652.81 501.25 253.41 120.86 109.78 Net Sales Growth 17.86% 32.60% 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 0.00 Gross Profit 1,227.19 1,207.51 910.62 652.81 501.25 253.41 120.86 109.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,146.16 1,118.32 829.91 607.40 472.42 284.70 118.33 135.44 Power & Fuel Cost - 0.18 0.11 0.09 0.09 0.08 0.08 0.10 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 0.07% 0.09% Employee Cost - 197.85 159.64 133.78 121.97 85.34 32.72 31.05 % Of Sales - 16.38% 17.53% 20.49% 24.33% 33.68% 27.07% 28.28% Manufacturing Exp. - 202.44 154.88 116.89 97.93 46.20 24.82 30.67 % Of Sales - 16.77% 17.01% 17.91% 19.54% 18.23% 20.54% 27.94% General & Admin Exp. - 92.93 80.40 59.05 45.72 23.96 2.32 3.35 % Of Sales - 7.70% 8.83% 9.05% 9.12% 9.46% 1.92% 3.05% Selling & Distn. Exp. - 620.56 429.21 295.26 204.12 128.01 56.25 44.45 % Of Sales - 51.39% 47.13% 45.23% 40.72% 50.51% 46.54% 40.49% Miscellaneous Exp. - 4.36 5.67 2.33 2.59 1.12 2.13 25.82 % Of Sales - 0.36% 0.62% 0.36% 0.52% 0.44% 1.76% 23.52% EBITDA 81.02 89.19 80.71 45.41 28.83 -31.29 2.53 -25.66 EBITDA Margin 6.60% 7.39% 8.86% 6.96% 5.75% -12.35% 2.09% -23.37% Other Income 69.21 47.16 17.98 9.14 16.47 5.80 2.76 1.36 Interest 2.73 2.71 2.33 1.88 0.87 2.73 1.55 1.25 Depreciation 14.13 13.42 9.96 10.76 10.34 4.57 1.46 2.21 PBT 130.58 120.22 86.40 41.91 34.09 -32.78 2.27 -27.76 Tax 22.56 21.21 21.79 -12.07 -2.74 -0.74 -5.31 0.00 Tax Rate 17.28% 18.06% 25.57% -28.80% -12.76% 2.26% -233.92% 0.00% PAT 108.01 96.21 63.45 53.98 24.22 -32.05 7.58 -27.76 PAT before Minority Interest 108.01 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 0.00 PAT Margin 8.80% 7.97% 6.97% 8.27% 4.83% -12.65% 6.27% -25.29% PAT Growth 44.67% 51.63% 17.54% 122.87% - - - EPS 2.46 2.19 1.45 1.23 0.55 -0.73 0.17 -0.63

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,265.10 1,228.04 914.25 655.87 501.25 379.58 135.57 111.60 40.37 Net Sales Growth 20.67% 34.32% 39.40% 30.85% 32.05% 179.99% 21.48% 176.44% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,265.10 1,228.04 914.25 655.87 501.25 379.58 135.57 111.60 40.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,193.45 1,155.23 833.38 612.03 472.82 391.89 132.26 136.05 94.36 Power & Fuel Cost - 0.18 0.11 0.65 0.09 0.08 0.08 0.10 0.12 % Of Sales - 0.01% 0.01% 0.10% 0.02% 0.02% 0.06% 0.09% 0.30% Employee Cost - 220.04 163.62 141.02 126.26 95.16 34.80 34.39 30.37 % Of Sales - 17.92% 17.90% 21.50% 25.19% 25.07% 25.67% 30.82% 75.23% Manufacturing Exp. - 211.13 157.07 88.45 75.64 69.66 14.85 9.14 0.09 % Of Sales - 17.19% 17.18% 13.49% 15.09% 18.35% 10.95% 8.19% 0.22% General & Admin Exp. - 91.04 76.78 83.42 64.20 42.27 16.26 25.41 14.90 % Of Sales - 7.41% 8.40% 12.72% 12.81% 11.14% 11.99% 22.77% 36.91% Selling & Distn. Exp. - 624.22 429.94 295.93 204.42 183.52 63.94 44.45 33.33 % Of Sales - 50.83% 47.03% 45.12% 40.78% 48.35% 47.16% 39.83% 82.56% Miscellaneous Exp. - 8.62 5.87 2.57 2.20 1.21 2.33 22.56 15.55 % Of Sales - 0.70% 0.64% 0.39% 0.44% 0.32% 1.72% 20.22% 38.52% EBITDA 71.65 72.81 80.87 43.84 28.43 -12.31 3.31 -24.45 -53.99 EBITDA Margin 5.66% 5.93% 8.85% 6.68% 5.67% -3.24% 2.44% -21.91% -133.74% Other Income 69.50 47.31 18.02 9.22 16.61 5.36 2.84 1.36 2.29 Interest 2.76 2.73 2.33 2.89 0.95 2.80 1.55 1.25 1.51 Depreciation 16.36 14.82 10.34 12.92 10.81 7.84 1.89 2.27 4.13 PBT 119.24 102.56 86.22 37.25 33.28 -17.60 2.71 -26.61 -57.35 Tax 19.60 17.06 21.47 -12.00 -2.72 3.49 -4.83 0.00 0.00 Tax Rate 16.44% 17.10% 23.64% -17.92% -13.16% -19.83% -178.23% 0.00% 0.00% PAT 99.65 72.13 60.18 75.80 21.64 -24.38 7.18 -26.61 -57.35 PAT before Minority Interest 98.42 71.48 60.25 73.06 23.40 -21.09 7.53 -26.61 -57.35 Minority Interest -1.23 0.65 -0.07 2.74 -1.76 -3.29 -0.35 0.00 0.00 PAT Margin 7.88% 5.87% 6.58% 11.56% 4.32% -6.42% 5.30% -23.84% -142.06% PAT Growth 35.10% 19.86% -20.61% 250.28% - - - - EPS 2.27 1.64 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,056.30 618.79 427.91 374.76 373.24 19.72 -225.31 Share Capital 43.82 39.01 37.30 37.12 36.98 232.61 0.04 Total Reserves 1,939.10 546.45 350.66 307.86 336.24 -212.89 -225.35 Non-Current Liabilities 13.44 2.41 -17.89 24.05 5.10 10.49 244.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 9.28 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.56 232.57 Long Term Provisions 11.94 7.00 5.57 4.10 2.13 1.53 1.35 Current Liabilities 319.76 253.64 175.77 155.13 94.30 62.63 49.99 Trade Payables 147.33 102.20 56.06 36.31 39.31 16.47 27.72 Other Current Liabilities 125.75 111.08 73.62 113.98 49.81 44.75 21.16 Short Term Borrowings 24.55 32.37 40.08 0.54 2.73 0.00 0.00 Short Term Provisions 22.13 7.99 6.02 4.30 2.45 1.41 1.11 Total Liabilities 2,389.50 874.84 585.79 553.94 472.64 92.84 69.51 Net Block 277.02 270.43 271.00 276.76 196.22 3.94 6.42 Gross Block 320.91 301.99 296.12 293.21 201.51 6.82 7.86 Accumulated Depreciation 43.89 31.56 25.11 16.45 5.29 2.88 1.45 Non Current Assets 1,267.43 313.88 319.49 315.05 273.14 36.42 13.65 Capital Work in Progress 15.38 0.00 0.00 2.04 0.00 0.00 0.00 Non Current Investment 211.54 28.57 16.03 16.03 62.33 24.37 0.15 Long Term Loans & Adv. 6.37 13.11 12.81 12.29 9.38 8.11 7.08 Other Non Current Assets 757.12 1.78 19.66 7.93 5.20 0.00 0.00 Current Assets 1,122.07 560.96 266.30 238.88 199.51 56.42 55.86 Current Investments 521.74 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 0.00 Sundry Debtors 47.65 37.59 26.35 11.89 8.46 26.36 4.15 Cash & Bank 363.13 275.84 79.52 88.96 91.31 22.56 31.79 Other Current Assets 189.54 37.80 20.64 16.74 59.95 5.35 8.33 Short Term Loans & Adv. 152.52 120.29 87.54 73.55 43.26 3.44 6.33 Net Current Assets 802.31 307.31 90.53 83.75 105.20 -6.21 5.87 Total Assets 2,389.50 874.84 585.79 553.93 472.65 92.84 69.51

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 2,046.65 633.62 446.00 373.76 342.69 29.94 -225.05 -199.38 Share Capital 43.82 39.01 37.30 37.12 36.98 232.61 0.04 0.04 Total Reserves 1,929.45 561.28 368.75 306.87 305.69 -202.67 -225.09 -199.43 Non-Current Liabilities 64.49 3.41 -17.91 26.63 58.97 45.74 244.83 221.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 9.28 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.56 232.57 212.54 Long Term Provisions 12.30 7.16 5.57 4.11 2.77 1.86 1.35 1.18 Current Liabilities 414.57 257.26 178.11 156.28 136.32 104.27 50.34 38.20 Trade Payables 192.41 103.45 56.88 36.09 44.54 19.52 27.97 26.24 Other Current Liabilities 175.32 113.41 75.14 115.37 86.33 83.42 21.24 3.59 Short Term Borrowings 24.55 32.37 40.08 0.54 2.73 0.00 0.00 3.00 Short Term Provisions 22.30 8.03 6.02 4.30 2.72 1.34 1.13 5.37 Total Liabilities 2,526.96 896.80 606.20 570.03 537.98 179.95 70.12 60.38 Net Block 512.43 286.44 271.01 291.98 288.64 99.61 6.49 8.13 Gross Block 558.32 318.43 296.14 308.75 300.48 105.77 10.84 12.26 Accumulated Depreciation 45.89 31.99 25.13 16.77 11.83 6.16 4.36 4.13 Non Current Assets 1,318.01 334.10 336.71 320.77 305.06 109.50 13.95 12.83 Capital Work in Progress 15.38 0.00 0.00 7.73 0.00 0.00 0.00 0.00 Non Current Investment 23.77 30.04 33.37 0.00 0.56 0.34 0.15 0.00 Long Term Loans & Adv. 9.12 14.64 12.68 13.13 10.30 8.89 7.31 4.70 Other Non Current Assets 757.32 2.98 19.66 7.93 5.55 0.65 0.00 0.00 Current Assets 1,208.96 562.71 269.49 249.26 232.91 70.45 56.18 47.55 Current Investments 521.74 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 0.00 Sundry Debtors 46.67 36.69 27.64 11.89 8.62 26.33 4.27 22.01 Cash & Bank 449.59 278.96 79.88 92.58 104.54 30.54 31.94 8.33 Other Current Assets 190.95 37.05 20.64 17.13 79.97 11.43 8.39 10.78 Short Term Loans & Adv. 154.22 120.57 89.08 79.92 55.19 7.85 6.39 10.43 Net Current Assets 794.39 305.44 91.38 92.98 96.60 -33.82 5.84 9.35 Total Assets 2,526.97 896.81 606.20 570.03 537.97 179.95 70.13 60.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 176.31 120.39 39.00 41.09 -39.50 -14.74 PBT 117.42 85.23 41.91 21.48 -32.78 2.27 Adjustment 5.63 12.09 15.36 24.11 19.43 5.31 Changes in Working Capital 55.95 27.50 -18.82 1.21 -25.43 -21.30 Cash after chg. in Working capital 179.00 124.82 38.45 46.80 -38.79 -13.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.68 -4.42 0.56 -5.71 -0.71 -1.02 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 -1,275.04 -203.21 -39.43 8.38 -215.94 -16.95 Net Fixed Assets -34.30 -5.87 -0.87 -93.74 -194.69 Net Investments -615.27 -49.73 -4.51 38.35 -75.60 Others -625.47 -147.61 -34.05 63.77 54.35 Cash from Financing Activity 1,286.65 104.24 -44.42 -2.14 257.95 13.56 Net Cash Inflow / Outflow 187.93 21.43 -44.84 47.32 2.51 -18.13 Opening Cash & Equivalents 45.56 24.13 68.97 21.65 13.66 31.79 Closing Cash & Equivalent 233.49 45.56 24.13 68.97 16.17 13.66

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 195.73 122.21 43.22 30.70 -34.35 -15.18 33.97 PBT 88.54 81.72 61.06 20.67 -17.60 2.71 -26.61 Adjustment 33.99 15.53 -5.73 24.03 24.40 5.82 24.04 Changes in Working Capital 78.92 30.96 -12.65 -8.29 -34.78 -23.12 38.85 Cash after chg. in Working capital 201.45 128.21 42.68 36.41 -27.99 -14.59 36.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.72 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,211.09 -203.01 -44.60 22.01 -221.63 -10.19 -5.26 Net Fixed Assets -34.30 -5.87 -0.87 -93.74 -194.69 1.04 Net Investments -615.27 -49.73 -4.51 38.35 -75.60 -14.78 Others -561.52 -147.41 -39.22 77.40 48.66 3.55 Cash from Financing Activity 1,286.59 104.24 -46.33 -2.18 257.88 13.54 -2.10 Net Cash Inflow / Outflow 271.23 23.45 -47.71 50.54 1.90 -11.83 26.61 Opening Cash & Equivalents 48.68 24.50 72.59 22.00 20.11 31.94 5.33 Closing Cash & Equivalent 319.95 48.68 24.50 72.59 22.00 20.11 31.94

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 45.25 15.01 10.40 9.29 10.09 -12.37 ROA 5.89% 8.69% 9.47% 4.72% -11.33% 9.34% ROE 7.49% 13.04% 14.73% 6.74% -39.96% 0.00% ROCE 8.79% 15.65% 10.38% 5.95% -14.64% 18.24% Fixed Asset Turnover 5.17 3.97 2.81 2.59 2.41 16.47 Receivable days 9.67 9.83 8.42 5.80 25.07 46.07 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 0.00 Cash Conversion Cycle 9.67 9.83 8.42 5.80 25.07 46.07 Total Debt/Equity 0.01 0.06 0.10 0.00 0.01 0.76 Interest Cover 44.31 37.58 23.29 25.63 -11.01 2.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 45.03 15.39 10.89 9.27 9.27 -11.78 -5233.63 ROA 4.18% 8.02% 12.42% 4.22% -5.88% 6.02% -40.78% ROE 5.55% 11.97% 19.48% 6.81% -30.13% 0.00% 0.00% ROCE 6.67% 14.59% 14.87% 6.01% -7.58% 16.25% -214.15% Fixed Asset Turnover 3.72 3.88 2.75 2.10 1.86 2.33 9.66 Receivable days 9.33 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 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 95.76 Cash Conversion Cycle 9.33 9.85 8.67 5.84 16.80 41.19 -52.79 Total Debt/Equity 0.01 0.05 0.10 0.00 0.01 0.50 -1.03 Interest Cover 33.38 36.07 22.16 22.79 -5.28 2.75 -20.27

Top Investors:

mih investments one b.v.

gamnat pte. ltd.

peak xv partners investments v

malabar india fund limited

micromax informatics ltd

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bay capital holdings limited

Annual Reports:

News Update:

Le Travenues Techno - Quarterly Results
7th Aug 2026, 00:00 AM

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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