Le Travenues Technology Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Train Ticketing: 41.6% • Flight Ticketing: 31.8% • Bus Ticketing: 24.3%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good profit growth of 56.8% CAGR over last 5 years
- Company is almost debt free
- Latest quarter profit grew 80.8% YoY, showing strong momentum
- Company has delivered good sales growth of 55.4% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.76x)
CONS
- A large part of profit comes from other income (53.4% of PBT)
- Recent results are weak - TTM profit is down 22.1% versus prior year
- Working capital days have increased from 94 to 178 days
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 18.0%
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 467.70 | 26.86 | 37416.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1672.75 | 68.62 | 18164.02 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 109.50 | 152.03 | 7927.20 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 161.65 | 83.35 | 7130.14 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 108.05 | 23.24 | 5082.46 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.80 | 0.00 | 2311.10 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.05 | 57.45 | 1789.63 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 67.01 | 0.00 | 356.96 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.85 | 13.06 | 225.32 | 1.95 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 25.30 | 8.48 | 80.99 | 2.37 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 157 | 164 | 171 | 165 | 182 | 206 | 242 | 284 | 314 | 283 | 318 | 308 | 357 | |
| 147 | 163 | 153 | 149 | 165 | 189 | 220 | 259 | 289 | 286 | 291 | 283 | 338 | |
| Operating Profit | 10 | 1 | 17 | 16 | 17 | 18 | 21 | 25 | 26 | -4 | 26 | 25 | 19 |
| OPM % | 6.38% | 0.48% | 10.24% | 9.46% | 9.24% | 8.70% | 8.82% | 8.72% | 8.12% | -1.32% | 8.32% | 7.98% | 5.32% |
| 2 | 32 | 2 | 3 | 6 | 5 | 5 | 6 | 7 | 5 | 14 | 19 | 29 | |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before Tax | 8 | 27 | 16 | 16 | 20 | 20 | 23 | 27 | 29 | -2 | 35 | 38 | 44 |
| Tax % | -0.60% | -1.59% | -104.69% | 33.31% | 15.82% | 25.94% | 25.40% | 26.19% | 25.79% | 19.68% | 24.12% | 4.31% | 22.46% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 13 | 16 | 17 | 19 | -35 | 24 | 32 | 34 |
| 0.24 | 0.75 | 0.81 | 0.24 | 0.39 | 0.34 | 0.40 | 0.43 | 0.49 | -0.08 | 0.58 | 0.72 | 0.73 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,228 | 1,265 | |
| 94 | 136 | 132 | 392 | 473 | 612 | 833 | 1,155 | 1,199 | |
| Operating Profit | -54 | -24 | 3 | -12 | 28 | 44 | 81 | 73 | 66 |
| OPM % | -133.75% | -21.91% | 2.44% | -3.24% | 5.67% | 6.68% | 8.84% | 5.93% | 5.24% |
| 2 | 1 | 3 | 5 | 4 | 39 | 23 | 45 | 67 | |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 | 3 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 15 | 16 |
| Profit before Tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 89 | 115 |
| Tax % | -0.00% | -0.00% | -178.28% | -19.85% | -13.17% | -19.64% | 26.27% | 19.27% | 17.01% |
| Net Profit | -57 | -27 | 8 | -21 | 23 | 73 | 60 | 71 | 96 |
| EPS | 0.00 | 0.00 | 0.25 | -0.66 | 0.57 | 2.03 | 1.54 | 1.65 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 55%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 59%
- 3 Years:
- 49%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 12%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 37 | 37 | 37 | 39 | 44 | |
| Minority Interest | 0 | 0 | 0 | 0 | 13 | 0 | 3 | 1 |
| -199 | -225 | -203 | 306 | 307 | 369 | 561 | 1,929 | |
| 223 | 243 | 50 | 57 | 36 | 43 | 36 | 87 | |
| Trade Payables | 26 | 28 | 20 | 45 | 36 | 57 | 103 | 192 |
| 10 | 24 | 313 | 94 | 140 | 101 | 154 | 273 | |
| Total Liabilities | 60 | 70 | 180 | 538 | 570 | 606 | 897 | 2,527 |
| 8 | 6 | 100 | 289 | 292 | 271 | 286 | 512 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| 6 | 12 | 2 | 40 | 48 | 86 | 119 | 546 | |
| 0 | 0 | 0 | 0 | 0 | 28 | 37 | 47 | |
| Cash & Bank | 8 | 32 | 31 | 105 | 93 | 80 | 279 | 450 |
| 37 | 20 | 47 | 104 | 135 | 142 | 175 | 973 | |
| Total Assets | 60 | 70 | 180 | 538 | 570 | 606 | 897 | 2,527 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -42 | 36 | -15 | -28 | 36 | 43 | 122 | 196 | |
| Cash from Investing | 48 | -5 | -10 | -222 | 22 | -45 | -203 | -1,211 |
| Cash from Financing | -1 | -2 | 14 | 258 | -2 | -46 | 104 | 1,287 |
| 5 | 27 | -12 | 2 | 51 | -48 | 23 | 271 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Le Travenues Technology Limited has informed the Exchange about Schedule of Analyst / Investor Meeting to be held on September 18, 2026
2026-09-08 - Le Travenues Technology Limited has informed the Exchange about Newspaper Advertisement for Notice of Twentieth Annual General Meeting and E-Voting Information
2026-09-07 - Le Travenues Technology Limited has informed the Exchange about Business Responsibility and Sustainability Report of the Company for the financial year 2025-26
2026-09-07 - Le Travenues Technology Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026 and Annual Report for FY 2025-26
2026-09-02 - Le Travenues Technology Limited has informed the Exchange about Newspaper advertisement for information regarding Twentieth Annual General Meeting of Le Travenues Technology Limited to be held through Video Conferencing ( VC )/ Other Audio-Visual Means ( OAVM )
2026-08-13 - Le Travenues Technology Limited has informed the Exchange about Transcript of Earnings Call - Financial Results for the quarter ended June 30, 2026
2026-08-13 - Le Travenues Technology Limited has informed the Exchange about Sale of stake in Freshbus Private Limited, resulting in its cessation as an associate company of Le Travenues Technology Limited
2026-08-07 - Le Travenues Technology Limited has informed the Exchange about a Newspaper Advertisement - Financial Results for the quarter ended June 30, 2026
2026-08-07 - Le Travenues Technology Limited has informed the Exchange about a Receipt of Order-in-Appeal passed by the Additional Commissioner, CGST (Appeals), Gurugram
News
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