Le Travenues Technology Ltd.
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ABOUT
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 66.2% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 58.5% CAGR over last 5 years
- Latest quarter profit grew 53.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.57x)
CONS
- A large part of profit comes from other income (40.2% of PBT)
- Company has a low return on capital employed of 11.6%
- Working capital days have increased from 94 to 182 days
- Equity base is being diluted - shares outstanding up 18.0%
- Free cash flow has been persistently negative
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 469.60 | 26.97 | 37568.00 | 1.92 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1720.55 | 70.58 | 18683.07 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 104.45 | 145.02 | 7561.61 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 167.50 | 86.36 | 7388.18 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 109.20 | 23.49 | 5136.56 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.97 | 0.00 | 2378.84 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 114.75 | 57.80 | 1800.61 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 68.75 | 0.00 | 366.23 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 281.15 | 13.03 | 224.77 | 1.96 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 24.30 | 8.14 | 77.79 | 2.47 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 156 | 162 | 171 | 165 | 182 | 206 | 241 | 281 | 311 | 279 | 313 | 299 | 336 | |
| 145 | 160 | 152 | 149 | 165 | 189 | 220 | 257 | 285 | 268 | 286 | 274 | 322 | |
| Operating Profit | 11 | 1 | 18 | 15 | 17 | 18 | 21 | 25 | 26 | 11 | 27 | 25 | 14 |
| OPM % | 6.93% | 0.64% | 10.67% | 9.32% | 9.19% | 8.67% | 8.80% | 8.86% | 8.46% | 3.86% | 8.67% | 8.34% | 4.13% |
| 2 | 2 | 2 | 3 | 0 | 5 | 5 | 6 | 7 | 5 | 13 | 19 | 29 | |
| Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before Tax | 10 | -0 | 17 | 15 | 14 | 20 | 23 | 28 | 30 | 12 | 36 | 39 | 43 |
| Tax % | 0.00% | 4300.00% | -100.36% | 33.44% | 22.21% | 25.97% | 25.42% | 27.08% | 25.09% | 25.08% | 24.36% | 4.73% | 20.56% |
| Net Profit | 10 | 0 | 34 | 10 | 11 | 15 | 17 | 20 | 22 | 9 | 27 | 37 | 34 |
| 0.26 | 0.01 | 0.90 | 0.27 | 0.29 | 0.39 | 0.44 | 0.51 | 0.57 | 0.23 | 0.65 | 0.85 | 0.77 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 110 | 121 | 253 | 501 | 653 | 911 | 1,208 | 1,227 | |
| 135 | 118 | 285 | 472 | 607 | 830 | 1,118 | 1,150 | |
| Operating Profit | -26 | 3 | -31 | 29 | 45 | 81 | 89 | 77 |
| OPM % | -23.37% | 2.09% | -12.35% | 5.75% | 6.96% | 8.86% | 7.39% | 6.25% |
| 1 | 3 | 6 | 4 | 9 | 17 | 44 | 66 | |
| Interest | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 2 | 1 | 5 | 10 | 11 | 10 | 13 | 14 |
| Profit before Tax | -28 | 2 | -33 | 21 | 42 | 85 | 117 | 131 |
| Tax % | -0.00% | -233.44% | 2.26% | -12.75% | -28.81% | 25.56% | 18.06% | 17.28% |
| Net Profit | -28 | 8 | -32 | 24 | 54 | 63 | 96 | 108 |
| EPS | -383.79 | 0.26 | -0.87 | 0.63 | 1.45 | 1.63 | 2.20 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 58%
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 66%
- 3 Years:
- 58%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 12%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 37 | 37 | 37 | 39 | 44 | |
| -225 | -213 | 336 | 308 | 351 | 546 | 1,939 | |
| 243 | 19 | 6 | 34 | 43 | 36 | 36 | |
| Trade Payables | 28 | 16 | 39 | 36 | 56 | 102 | 147 |
| 24 | 270 | 54 | 138 | 99 | 151 | 223 | |
| Total Liabilities | 70 | 93 | 473 | 554 | 586 | 875 | 2,390 |
| 6 | 4 | 196 | 277 | 271 | 270 | 277 | |
| 12 | 27 | 102 | 64 | 68 | 118 | 733 | |
| 0 | 0 | 0 | 0 | 26 | 38 | 48 | |
| Cash & Bank | 32 | 23 | 91 | 89 | 80 | 276 | 363 |
| 20 | 40 | 83 | 124 | 141 | 173 | 968 | |
| Total Assets | 70 | 93 | 473 | 554 | 586 | 875 | 2,390 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 39 | -14 | -39 | 47 | 39 | 120 | 176 | |
| Cash from Investing | -8 | -17 | -216 | 8 | -39 | -203 | -1,275 |
| Cash from Financing | -2 | 14 | 258 | -2 | -44 | 104 | 1,287 |
| 27 | -18 | 3 | 47 | -45 | 21 | 188 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - 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
2026-08-06 - Le Travenues Technology Limited has informed the Exchange regarding 'Optionally Convertible Loan by IXIGO PTE. LTD., Wholly Owned Subsidiary of Le Travenues Technology Limited ( IXIGO PTE ) in Singapore, to Squad As Service, S.L., an Associate of Le Travenues Technology Limited ( Sqaas ) in Spain'.
News
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