LE TRAVENUES TECHNOLOGY L·Consumer Services Companies·Leisure Services Companies

Price

170.3

-0.09%
O:170.46
H:173.79
L:169.37
C:170.3

52W Range

151.27339.15
+13%/-50%

Market Cap

₹7,470.53 Cr

Traded: ₹5.89 Cr (0.08%) 0.0x

Free Float: ₹2,017.79 Cr (0.29% of FF traded)

Volume · 60D trend

3.44 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-14% 3M:-10% 6M:-5% 12M:-33%

Valuation

P/E87.8
P/B3.6
P/S5.9
EV/EBIT1037574296.8

Business Strength

ROE9.7%
ROCE12.6%
OPM7.9%
NPM6.6%

Growth (3Y CAGR)

EPS-24.1%
Sales+34.0%
Profit+60.0%
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt6.3 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP203.3%
FCF118 Cr
FCF 3Y Avg179 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle15 days
Tradeable Free Float27.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 36.04 Cr
1.79% FF
60d high
₹ 41.23 Cr
60d low
₹ 26.60 Cr
60d mean
₹ 32.21 Cr
vs mean
▲ 11.88%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+9.0%
--
--
--
Sales
--
+52.0%
+34.0%
--
+51.0%
Stable
Profit
--
+32.0%
+60.0%
--
+21.0%
Stable
Return
--
--
--
+27.0%
--
--

Quarterly Results

Jun 2026

6 Aug
Rev
357 Cr
----
OPM6.0%
NPM--
PAT
+70% YoY34 Cr
EPS
--0.7

Mar 2026

21 May
Rev
308 Cr
+8% YoY-4% QoQ
OPM6.0%
NPM10.4%
PAT
+91% YoY32 Cr
EPS
+70% YoY0.7

Dec 2025

22 Jan
Rev
320 Cr
+32% YoY+13% QoQ
OPM7.0%
NPM7.5%
PAT
+69% YoY24 Cr
EPS
+38% YoY0.6

Sep 2025

PDF
Rev
283 Cr
+37% YoY-10% QoQ
OPM-1.8%
NPM-1.1%
PAT
-125% YoY-3 Cr
EPS
-124% YoY-0.1

Jun 2025

PDF
Rev
316 Cr
+73% YoY+11% QoQ
OPM7.0%
NPM6.0%
PAT
+62% YoY19 Cr
EPS
+29% YoY0.5

Mar 2025

PDF
Rev
284 Cr
+72% YoY+17% QoQ
OPM8.0%
NPM6.0%
PAT
+86% YoY17 Cr
EPS
+79% YoY0.4

Dec 2024

PDF
Rev
242 Cr
+42% YoY+17% QoQ
OPM8.0%
NPM6.6%
PAT
-48% YoY16 Cr
EPS
-51% YoY0.4

Sep 2024

PDF
Rev
206 Cr
+26% YoY+13% QoQ
OPM8.0%
NPM6.3%
PAT
+806% YoY13 Cr
EPS
-55% YoY0.3

Jun 2024

PDF
Rev
182 Cr
+16% YoY+10% QoQ
OPM8.0%
NPM8.2%
PAT
+34% YoY15 Cr
EPS
+58% YoY0.4

Mar 2024

PDF
Rev
165 Cr
+20% YoY-4% QoQ
OPM8.0%
NPM4.2%
PAT
+19% YoY7 Cr
EPS
+100% YoY0.2

Dec 2023

Rev
171 Cr
--+4% QoQ
OPM9.0%
NPM18.1%
PAT
--31 Cr
EPS
--0.8

Sep 2023

Rev
164 Cr
--+4% QoQ
OPM0.0%
NPM16.5%
PAT
--27 Cr
EPS
--0.8

Jun 2023

Rev
157 Cr
--+15% QoQ
OPM6.0%
NPM5.1%
PAT
--8 Cr
EPS
--0.2

Mar 2023

Rev
137 Cr
----
OPM10.0%
NPM3.6%
PAT
--5 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.04
Interest Coverage3.5x
Promoter Pledge0.0%
Borrowings25 Cr

Efficiency

Receivable Days15 days
Inventory Days days
Payable Days days
Cash Conversion cycle15 days

Cash Position

Operating Cash Flow122 Cr
Investing Cash Flow-203 Cr
Financing Cash Flow104 Cr
Free Cash Flow118 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023
Sep 2023
Jun 2023
Mar 2023
Sales357308320283316284242206182165171164157137
Expenses336288296288293263222190167152155164147124
Operating Profit202024-52321191615131501013
OPM %6.0%6.0%7.0%-1.8%7.0%8.0%8.0%8.0%8.0%8.0%9.0%0.0%6.0%10.0%
Other Income29191457655632322-4
Interest11111111101110
Depreciation54433332233433
Profit Before Tax443432-4262421181813142686
Tax %22.0%5.0%26.0%-12.0%28.0%30.0%28.0%29.0%18.0%41.0%-120.0%-2.0%-1.0%24.0%
Net Profit343224-319171613157312785
Exceptional Items--0-300001400300-5
EPS (Rs)0.70.70.6-0.10.50.40.40.30.40.20.80.80.20.1
Sales Growth (YoY)--8.4%32.2%36.9%72.9%72.4%41.8%26.0%16.2%20.4%--------
Sales Growth (QoQ)---3.8%13.1%-9.9%10.6%17.4%17.5%13.2%10.3%-3.5%4.3%4.5%14.6%--
OP Growth (YoY)-13.0%-4.8%26.3%-131.3%53.3%61.5%26.7%--50.0%0.0%--------
OP Growth (QoQ)0.0%-16.7%580.0%-121.7%9.5%10.5%18.8%6.7%15.4%-13.3%---100.0%-23.1%--
Profit Growth (YoY)70.0%91.0%69.0%-125.0%62.0%86.0%-48.0%806.0%34.0%19.0%--------
EPS Growth (YoY)--69.8%37.5%-123.5%28.9%79.2%-50.6%-54.7%58.3%100.0%--------
EPS Growth (QoQ)--32.7%787.5%-116.3%13.9%7.5%17.6%-10.5%58.3%-70.4%8.0%212.5%100.0%--
OP Margin--6.5%7.5%-1.8%7.3%7.4%7.8%7.8%8.2%7.9%8.8%0.0%6.4%9.5%
Net Margin--10.4%7.5%-1.1%6.0%6.0%6.6%6.3%8.2%4.2%18.1%16.5%5.1%3.6%
Material Cost %----------------------------
Employee Cost %16.4%15.8%14.1%26.2%16.5%16.3%16.8%18.7%20.9%21.0%20.6%21.9%22.6%25.1%
P/S5.907.265.98----------------------
P/E87.78119.92117.73----------------------
P/B3.654.3410.47----------------------

Shareholding Pattern

Shareholders:87.0K (-15.7%)
Current MixDec 2025

Exchange Filings

50
Company Update13 Aug 2026

Transcript of Earnings Call on Financial Results for the quarter ended June 30, 2026

Company Update13 Aug 2026

Sale of stake in Freshbus Private Limited, resulting in its cessation as an associate company of Le Travenues Technology Limited

Company Update07 Aug 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 - Receipt of order-in-Appeal passed by the Additional Commissioner, CGST (Appeals), ....

Company Update07 Aug 2026

Disclosure under Regulation 30, 47 and other Applicable provisions of the SEBI (Listing obligations and Disclosure Requirements) Regulations, 2015 - Newspaper Advertisement - Financial ....

Result06 Aug 2026

Financial Results for quarter ended June 30, 2026

Company Update06 Aug 2026

Grant of options under employees stock option schemes of the Company

Company Update06 Aug 2026

Investor Presentation - Financial Results for quarter ended June 30, 2026

Company Update06 Aug 2026

Media Release on financial results for quarter ended June 30, 2026

Company Update06 Aug 2026

Earnings Release on Financial Results for quarter ended June 30, 2026

Company Update06 Aug 2026

Monitoring Agency Reports for quarter ended June 30, 2026

Company Update06 Aug 2026

Disclosure for optionally convertible loan by IXIGO PTE. LTD. to Squad As Service, S.L.

Company Update06 Aug 2026

Audio Recording of Earnings Call on Financial Results for the quarter ended June 30, 2026

Company Update06 Aug 2026

Disclosure for optionally convertible loan by IXIGO PTE. LTD. to Squad As Service, S.L.

Board Meeting06 Aug 2026

Outcome of the Board Meeting under Regulation 30, 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update27 Jul 2026

Schedule of Earnings Conference Call to be held on August 06, 2026, to discuss the financial results of the Company for the quarter ended June 30, 2026

Board Meeting27 Jul 2026

Le Travenues Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/08/2026 ,inter alia, to consider and approve the financial results ....

Others23 Jul 2026

Outcome of the Board Meeting under Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Allotment of equity shares ....

Insider Trading / SAST16 Jul 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Coronation Fund Managers Ltd

Company Update06 Jul 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026

Insider Trading / SAST22 Jun 2026

Closure of Trading Window from Tuesday, June 30, 2026 for all designated persons along with their immediate relatives

Company Update07 Jun 2026

Investor FAQs on Acquisition of Brevistay Hospitality Private Limited

Others05 Jun 2026

Announcement under Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Outcome of the Board Meeting

Insider Trading / SAST02 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Schroder Investment Management (Singapore) Ltd

Company Update01 Jun 2026

Schedule of Analyst / Investor Meet to be held on June 04, 2026

Company Update29 May 2026

Transcript of Earnings Call on financial results for the quarter and financial year ended March 31, 2026

Company Update28 May 2026

Outcome of Analyst / Investor Meeting held on May 28, 2026

Company Update27 May 2026

Schedule of Analyst / Investor Meeting to be held on June 02, 2026

Company Update25 May 2026

Schedule of Analyst / Investor Meeting to be held on May 28, 2026

Company Update22 May 2026

Newspaper Advertisement on Financial Results for the quarter and financial year ended March 31, 2026

Company Update21 May 2026

Audio Recording of Earnings Call on Financial Results for the quarter and financial year ended March 31, 2026

Result21 May 2026

Financial Results for quarter and financial year ended March 31, 2026

Company Update21 May 2026

Earnings Release - Financial Results for the quarter and financial year ended March 31, 2026

Company Update21 May 2026

Media Release on Financial Results for quarter and financial year ended March 31, 2026

Company Update21 May 2026

Investor Presentation on financial results for quarter and financial year ended March 31, 2026

Board Meeting21 May 2026

Approval of financial results for the quarter and financial year ended March 31, 2026, and allotment of equity shares under the prevailing employees stock option schemes

Company Update21 May 2026

Outcome of Nomination and Remuneration Committee meeting held on May 21, 2026

Company Update14 May 2026

Monitoring Agency Reports for the quarter ended March 31, 2026

Company Update13 May 2026

Media Release titled ''ixigo Reimagines Travel With a Fully AI-Native App; Reinvents TARA as a Multimodal AI Assistant and Introduces Agentic Travel Flows''

Company Update08 May 2026

Media Release titled ''ConfirmTkt Launches AI Seat Finder, Rolls Out Unconventional Campaign with RCB Players''

Company Update05 May 2026

Earnings Call for the financial results for quarter and financial year ended on March 31, 2026, to be held on May 21, 2026

Board Meeting05 May 2026

Le Travenues Technology Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the financial results ....

Company Update29 Apr 2026

ixigo Launches Native Travel Apps on ChatGPT; Brings Conversational Travel Planning Across Flights, Trains, Buses and Hotels

Insider Trading / SAST21 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Schroder Investment Management (Singapore) Ltd

Insider Trading / SAST15 Apr 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for GIC Pvt Ltd

Company Update08 Apr 2026

Media Release - ixigo Trains & ConfirmTkt Partner with Swiggy to offer On-Train Food Delivery

Company Update07 Apr 2026

Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended March 31, 2026

Insider Trading / SAST02 Apr 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Coronation Fund Managers Ltd

Company Update27 Mar 2026

Order under Section 74 of CGST/SGST Act, 2017 read with Section 20 of IGST Act, 2017

Company Update26 Mar 2026

Outcome of Analyst / Investor Meeting held on March 26, 2026

Company Update26 Mar 2026

AbhiBus and Fleetx Partner to Bring AI-Powered Safety & Fleet Intelligence to Buses

Annual Reports

2

2025

2024

Concalls

10

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Dec 2024

31 Dec 2024

Nov 2024

30 Nov 2024

Oct 2024

31 Oct 2024

Aug 2024

31 Aug 2024

Jul 2024

31 Jul 2024

Held by ETFs

3 ETFs hold ixigo · sorted by weight

#ETFWeight %
1

INTERNET

MIRAEAMC - INTERNET

0.88%
2

GROWWNET

GROWWAMC - GROWWNET

0.88%
3

AONETOTAL

AONEAMC - AONETOTAL

0.02%

Held by Mutual Funds

14 schemes hold ixigo · sorted by weight

#SchemeWeight %
1

Motilal Oswal Digital India Fund

Motilal Oswal Mutual Fund

3.73%
2

Motilal Oswal Innovation Opportunities Fund

Motilal Oswal Mutual Fund

4.04%
3

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.12%
4

Tata Multi Asset Allocation Fund

Tata Mutual Fund

0.85%
5

HDFC Multi Cap Fund

HDFC Mutual Fund

0.78%
6

HDFC Innovation Fund

HDFC Mutual Fund

0.79%
7

Tata Digital India Fund

Tata Mutual Fund

0.62%
8

PGIM India Multi Cap Fund

PGIM India Mutual Fund

0.56%
9

HDFC Business Cycle Fund

HDFC Mutual Fund

0.52%
10

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.48%
11

WhiteOak Capital Digital Bharat Fund

WhiteOak Capital Mutual Fund

0.46%
12

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%
13

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
14

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%