Le Travenues Technology Ltd.

₹204.9

- 31.00 (-13.14%)

04:01 pm - close price

BSE: IXIGO

NSE: IXIGO

Industry: Travel Services

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 1.54Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.59Good: 20

🟡

Current Ratio

Bad: 1Current: 2.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 3.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.54Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.59Good: 20

🟡

Current Ratio

Bad: 1Current: 2.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 3.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	136.94	156.56	164.85	181.88
Expenditure+	123.63	146.57	149.25	165.08
Other Income+	1.91	1.85	3.14	2.40
Operating Profit	13.31	9.99	15.60	16.80
Interest	0.35	0.53	0.49	0.59
Depreciation and Amortization	3.12	2.99	2.61	2.35
Profit Before Tax	6.27	8.32	12.56	18.03
Tax+	1.54	-0.05	5.21	3.17
Net Profit	4.73	8.36	7.35	14.86

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1355.66	3795.80	5012.50	6558.73	9142.46
Operational Expenses+	1322.63	3918.95	4728.16	6120.30	8333.82
Operating Profit	33.03	-123.15	284.34	438.43	808.64
Other Income	28.40	53.61	166.11	92.18	180.20
OPM %	2.44	-3.24	5.67	6.68	8.84
Depreciation and Amortisation	18.85	78.43	108.15	129.24	103.38
Interest	15.51	28.03	9.49	28.86	23.30
Profit Before Tax	27.07	-176.00	206.74	610.65	817.23
Tax	-48.26	34.94	-27.22	-119.96	214.71
Net Profit	71.85	-243.82	216.38	757.97	601.82

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1799.52	5379.70	5700.33	6062.03	8968.05
Liabilities+	1799.52	5379.70	5700.33	6062.03	8968.05

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-151.84	-343.49	307.02	432.19	1222.11
Cash from Investing Activity	-101.87	-2216.35	220.14	-446.01	-2030.07
Cash from Financing Activity	135.39	2578.81	-21.77	-463.25	1042.44
Net Cash Flow	-118.32	18.97	505.39	-477.07	234.48
Opening Cash & Cash Equivalents	319.37	201.05	220.02	725.90	244.96
Closing Cash & Cash Equivalents	201.05	220.02	725.90	244.96	486.84

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	87020	87104	77903	88925	84954	99684	103237

Ratios

Reported EPS

Bad: 2Current: 1.54Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.59Good: 20

🟡

Current Ratio

Bad: 1Current: 2.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 3.61Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 1.54Good: 5

❌

Adjusted EPS

Bad: 3Current: 1.54Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 14.59Good: 20

🟡

Current Ratio

Bad: 1Current: 2.19Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 11.97Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 3.61Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-151.84	-343.49	307.02	432.19	1222.11
Cash from Investing Activity	-101.87	-2216.35	220.14	-446.01	-2030.07
Cash from Financing Activity	135.39	2578.81	-21.77	-463.25	1042.44
Net Cash Flow	-118.32	18.97	505.39	-477.07	234.48
Opening Cash & Cash Equivalents	319.37	201.05	220.02	725.90	244.96
Closing Cash & Cash Equivalents	201.05	220.02	725.90	244.96	486.84

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	1355.66	3795.80	5012.50	6558.73	9142.46
Operational Expenses+	1322.63	3918.95	4728.16	6120.30	8333.82
Operating Profit	33.03	-123.15	284.34	438.43	808.64
Other Income	28.40	53.61	166.11	92.18	180.20
OPM %	2.44	-3.24	5.67	6.68	8.84
Depreciation and Amortisation	18.85	78.43	108.15	129.24	103.38
Interest	15.51	28.03	9.49	28.86	23.30
Profit Before Tax	27.07	-176.00	206.74	610.65	817.23
Tax	-48.26	34.94	-27.22	-119.96	214.71
Net Profit	71.85	-243.82	216.38	757.97	601.82

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	136.94	156.56	164.85	181.88
Expenditure+	123.63	146.57	149.25	165.08
Other Income+	1.91	1.85	3.14	2.40
Operating Profit	13.31	9.99	15.60	16.80
Interest	0.35	0.53	0.49	0.59
Depreciation and Amortization	3.12	2.99	2.61	2.35
Profit Before Tax	6.27	8.32	12.56	18.03
Tax+	1.54	-0.05	5.21	3.17
Net Profit	4.73	8.36	7.35	14.86

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24
Promoters+	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public+	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	87020	87104	77903	88925	84954	99684	103237

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1799.52	5379.70	5700.33	6062.03	8968.05
Liabilities+	1799.52	5379.70	5700.33	6062.03	8968.05

Le Travenues Technology Ltd.

₹204.9

- 31.00 (-13.14%)

04:01 pm - close price

BSE: IXIGO

NSE: IXIGO

Industry: Travel Services

House: Private

Overview