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Le Travenues Technology Ltd.

200.42-13.2 (-6.17%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Le Travenues Technology Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Total Revenue
1363805016569141,228
Gross Profit
1363805016569141,228
Gross Margin
100.0100.0100.0100.0100.0100.0
Total Operating Expenses
1344004736258441,170
Operating Profit
1-2028317158
Operating Margin
1.0-5.35.64.77.74.7
Financing Income/(Expense) - Net
-115515-3
Profit before Taxes
3-1821618289
Income Taxes
-53-3-122117
Profit after Tax
7-2422766072
PAT Margin
5.3-6.44.311.66.65.9
EPS - Basic - ex Extraordinary Items
0.19-0.630.562.041.561.75
EPS - Diluted - ex Extraordinary Items
0.19-0.630.561.981.551.72
EBIT
1-2028317158
EBITDA
3-1239448173
EBITDA Margin
2.4-3.27.86.78.95.9

Balance Sheet

Abridged
Understanding Balance Sheet
Le Travenues Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
PRESS
Total Current Assets
702332492695631,209
Long-Term Investments
01-71761
Property Plant & Equipment - Net
44125920
Total Non-Current Assets
1153063373633431,332
Total Assets
1855385866329052,541
Total Current Liabilities
104136156178257415
Long Term Debt
14362412
Total Non-Current Liabilities
51594381279
Total Liabilities
155196199186269493
Total Shareholders' Equity
303433744466342,047
Minority Interest
--13-31
Total Equity
303433874466362,048
Total Liabilities & Equity
1855385866329052,541

Cash Flow

Abridged
Understanding Cash Flow Statement
Le Travenues Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
80415788144
Working Capital - Increase/(Decrease)
-23-35-8-133179
Net CF from Operating Activities
-15-353344119223
Capital Expenditures - Net
0257420
Net CF from Investing Activities
-11-22320-46-207-1,241
Stock - Issuance/(Retirement) - Net
-20-401121,297
Debt - LT & ST - Issuance/(Retirement) - Total
14-16-2-6--7
Net Cash Flow from Financing Activities
14260-2-451121,289
Free Cash Flow to Equity
-1-522531115195
Free Operating CF net dividend
-15-362737115203
Free Operating CF
-15-362737115203

Business Segment Analysis

FY End:
Mar 25

Le Travenues Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 849Cr
Train ticketing (52.1%)₹ 442.24 CrFlight ticketing (26.7%)₹ 226.74 CrBus ticketing (20.4%)₹ 173.52 CrOthers (0.7%)₹ 6.30 Cr

Regional Segment Analysis

Le Travenues Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Le Travenues Technology Ltd.

Historical Segment Analysis

Track how Le Travenues Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Le Travenues Technology Ltd..

Frequently Asked Questions

What is the revenue of Le Travenues Technology Ltd.?
The latest trailing twelve month revenue of Le Travenues Technology Ltd. is ₹ 1,228.04 Cr, reflecting a 1-year growth of 34.32% and a 3-year CAGR of 34.81%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Le Travenues Technology Ltd.?
The latest trailing twelve month net profit (PAT) of Le Travenues Technology Ltd. is ₹ 72.13 Cr, with a 3-year earnings CAGR of 45.49%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Le Travenues Technology Ltd.?
The trailing twelve month EBITDA of Le Travenues Technology Ltd. is approximately ₹ 57.98 Cr (based on an operating margin of 4.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Le Travenues Technology Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Le Travenues Technology Ltd. is 1.72. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Le Travenues Technology Ltd.?
The debt-to-equity ratio of Le Travenues Technology Ltd. stands at 0.02. The interest coverage ratio is 21.21x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Le Travenues Technology Ltd.?
The estimated book value per share of Le Travenues Technology Ltd. is 46.66 (derived from a P/B ratio of 4.30 and market price of ₹ 200.42), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Le Travenues Technology Ltd.?
The trailing twelve month operating cash flow of Le Travenues Technology Ltd. is ₹ 223.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Le Travenues Technology Ltd. report consolidated or standalone financials?
Le Travenues Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.