Le Travenues Technology Financials
NSE: IXIGO | BSE: 544192
₹146.58
₹-2.41
(-1.62%)
As on 23-Oct-2026IST
Market cap
₹6,462 Cr
Revenue (TTM)
₹1,303 Cr
P/E Ratio
43.1
P/B Ratio
3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,303.32
|
1,228.04
|
914.25
|
655.87
|
501.25
|
379.58
|
|
|
|
|
|
|
Total Income
|
1,389.73
|
1,275.35
|
932.27
|
665.09
|
517.86
|
384.94
|
|
|
|
|
|
|
Total Expenditure
|
1,209.89
|
1,155.23
|
833.38
|
612.03
|
472.82
|
391.90
|
|
|
|
|
|
|
EBITDA
|
93.43
|
72.81
|
80.86
|
43.84
|
28.43
|
-12.32
|
|
|
|
|
|
|
Depreciation
|
19.00
|
14.82
|
10.34
|
12.92
|
10.82
|
7.84
|
|
|
|
|
|
|
EBIT
|
74.43
|
57.99
|
70.53
|
30.92
|
17.62
|
-20.16
|
|
|
|
|
|
|
Interest
|
2.78
|
2.73
|
2.33
|
2.89
|
0.95
|
2.80
|
|
|
|
|
|
|
Other Income
|
86.41
|
47.31
|
18.02
|
9.22
|
16.61
|
5.36
|
|
|
|
|
|
|
Exceptional Items
|
37.86
|
-2.80
|
4.60
|
29.72
|
-12.61
|
--
|
|
|
|
|
|
|
Profit before Tax
|
195.92
|
88.54
|
81.72
|
61.07
|
20.67
|
-17.60
|
|
|
|
|
|
|
Provision for Tax
|
28.37
|
17.06
|
21.47
|
-12.00
|
-2.72
|
3.49
|
|
|
|
|
|
|
Profit after Tax
|
167.55
|
71.48
|
60.25
|
73.06
|
23.40
|
-21.09
|
|
|
|
|
|
|
Minority Interest
|
-3.69
|
0.65
|
-0.07
|
2.74
|
-1.76
|
-3.29
|
|
|
|
|
|
|
Share of Associate
|
-13.89
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
149.98
|
72.13
|
60.18
|
75.80
|
21.64
|
-24.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,173.23
|
2,046.65
|
633.62
|
446.00
|
373.76
|
342.69
|
|
|
|
|
|
|
Minority Interest
|
-3.69
|
1.25
|
2.51
|
--
|
13.36
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
92.21
|
64.49
|
3.41
|
-17.91
|
26.63
|
58.97
|
|
|
|
|
|
|
Current Liabilities
|
452.28
|
414.57
|
257.26
|
178.11
|
156.28
|
136.32
|
|
|
|
|
|
|
Total Liabilities
|
2,726.21
|
2,536.90
|
904.32
|
632.13
|
583.41
|
537.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
654.95
|
1,318.01
|
334.10
|
336.72
|
320.77
|
305.06
|
|
|
|
|
|
|
Current Assets
|
1,905.60
|
1,208.96
|
562.71
|
269.49
|
249.26
|
232.91
|
|
|
|
|
|
|
Total Assets
|
2,726.21
|
2,536.90
|
904.32
|
632.13
|
583.41
|
537.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
24.55
|
32.37
|
40.08
|
0.54
|
2.73
|
|
|
|
|
|
|
Net Current Assets
|
1,453.32
|
794.39
|
305.44
|
91.38
|
92.98
|
96.60
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
5.50
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
195.73
|
122.21
|
43.22
|
30.70
|
-34.35
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,211.09
|
-203.01
|
-44.60
|
22.01
|
-221.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1,286.59
|
104.24
|
-46.33
|
-2.18
|
257.88
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
271.23
|
23.45
|
-47.71
|
50.54
|
1.90
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.70
|
1.65
|
1.54
|
2.03
|
0.58
|
-0.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.40
|
1.97
|
1.81
|
2.31
|
0.92
|
-0.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.25
|
45.03
|
15.39
|
10.89
|
9.27
|
9.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.47
|
3.13
|
1.16
|
0.83
|
-0.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.30
|
2.50
|
1.77
|
0.55
|
-1.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.67
|
14.59
|
14.87
|
6.01
|
-7.58
|
|
|
|
|
|
|
ROE (%)
|
5.61
|
5.56
|
11.97
|
19.48
|
6.81
|
-30.13
|
|
|
|
|
|
|
ROA (%)
|
9.02
|
4.18
|
8.02
|
12.42
|
4.22
|
-5.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.71
|
4.72
|
7.71
|
4.71
|
3.52
|
-5.31
|
|
|
|
|
|
|
Net Margin (%)
|
12.06
|
5.60
|
6.46
|
10.99
|
4.52
|
-5.48
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.29
|
5.93
|
10.34
|
5.34
|
-2.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.73
|
34.32
|
39.39
|
30.85
|
32.05
|
180.00
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.39
|
-17.78
|
128.10
|
75.49
|
187.40
|
-1,521.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
145.74
|
18.64
|
-17.53
|
212.28
|
210.91
|
-380.02
|
|
|
|
|
|
|
EPS Growth (%)
|
176.25
|
6.71
|
-24.09
|
248.65
|
188.40
|
-257.86
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
228.72
|
47.84
|
18.04
|
0.39
|
269.11
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
43.09
|
106.09
|
91.72
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.97
|
3.88
|
9.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
32.19
|
60.17
|
53.33
|
-0.05
|
-1.22
|
9.32
|
|
|
|
|
|
|
Close Price (₹)
|
162.89
|
174.94
|
141.60
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
339.15
|
339.15
|
197.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
147.00
|
118.65
|
93.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6,462.24
|
7,652.77
|
5,520.03
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.05
|
0.10
|
0.00
|
0.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.05
|
0.09
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
4.21
|
2.92
|
2.19
|
1.51
|
1.59
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
4.21
|
2.92
|
2.19
|
1.51
|
1.59
|
1.71
|
|
|
|
|
|
|
Interest Coverage
|
71.45
|
33.38
|
36.07
|
22.16
|
22.79
|
-5.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
5.88
|
3.80
|
4.01
|
4.21
|
2.37
|
2.27
|
|
|
|
|
|
|
Asset Turnover
|
0.70
|
0.95
|
1.59
|
1.41
|
1.16
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
9.33
|
9.85
|
8.67
|
5.84
|
14.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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