Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 171 | 165 | 182 | 206 | 242 | 284 | 316 | 283 | 320 | 308 | 357 |
| Expenses | 164 | 155 | 152 | 167 | 190 | 222 | 263 | 293 | 288 | 296 | 288 | 336 |
| Operating Profit | 0 | 15 | 13 | 15 | 16 | 19 | 21 | 23 | -5 | 24 | 20 | 20 |
| OPM % | 0.0% | 9% | 8% | 8% | 8% | 8% | 8% | 7% | -1.8% | 7% | 6% | 6% |
| Other Income | 32 | 2 | 3 | 6 | 5 | 5 | 6 | 7 | 5 | 14 | 19 | 29 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | 26 | 14 | 13 | 18 | 18 | 21 | 24 | 26 | -4 | 32 | 34 | 44 |
| Tax % | -2% | -120% | 41% | 18% | 29% | 28% | 30% | 28% | -12% | 26% | 5% | 22% |
| Net Profit | 27 | 31 | 7 | 15 | 13 | 16 | 17 | 19 | -3 | 24 | 32 | 34 |
| EPS in Rs | 0.75 | 0.81 | 0.24 | 0.38 | 0.34 | 0.40 | 0.43 | 0.49 | -0.08 | 0.55 | 0.73 | 0.74 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,228 | 1,267 |
| Expenses | 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,166 | 1,208 |
| Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 62 | 59 |
| OPM % | -134% | -22% | 2.4% | -3.2% | 6% | 6% | 8% | 5% | 4.6% |
| Other Income | 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 | 106 |
| Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | 19% | |
| Net Profit | -57 | -27 | 8 | -21 | 23 | 73 | 60 | 71 | 87 |
| EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.57 | 0.58 | 2.03 | 1.54 | 1.65 | 1.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 55% | 35% | 21% | ||
| Compounded Profit Growth | % | 60% | 40% | 37% | ||
| Stock Price CAGR | % | % | % | -40% | ||
| Return on Equity | % | 6% | 7% | 6% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 44 |
| Reserves | -199 | -225 | 30 | 306 | 337 | 409 | 595 | 2,003 |
| Borrowings | 224 | 240 | 15 | 3 | 10 | 46 | 40 | 44 |
| Other Liabilities | 36 | 55 | 136 | 193 | 200 | 140 | 231 | 451 |
| Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
| Fixed Assets | 8 | 6 | 100 | 289 | 292 | 271 | 286 | 528 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 | 546 |
| Other Assets | 46 | 52 | 79 | 209 | 236 | 276 | 498 | 1,468 |
| Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -42 | 34 | -15 | -34 | 31 | 43 | 122 | 196 |
| Cash from Investing Activity | 48 | -5 | -10 | -222 | 22 | -45 | -202 | -1,211 |
| Cash from Financing Activity | -1 | -2 | 14 | 258 | -2 | -46 | 104 | 1,287 |
| Net Cash Flow | 5 | 27 | -12 | 2 | 51 | -48 | 24 | 271 |
| Free Cash Flow | -43 | 33 | -15 | -36 | 25 | 36 | 118 | 175 |
| CFO/OP | 77% | -148% | -442% | 227% | 127% | 112% | 179% | 327% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Working Capital Days | -49 | -123 | -179 | -46 | -34 | -23 | -25 | 102 |
| ROCE % | -126% | 13% | -9% | 8% | 7% | 13% | 7% |
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| FIIs | 58.18% | 59.83% | 61.07% | 59.48% | 59.90% | 59.64% | 63.70% | 64.19% | 61.28% |
| DIIs | 9.94% | 8.50% | 8.19% | 9.74% | 10.94% | 9.37% | 9.32% | 10.10% | 13.00% |
| Public | 31.88% | 31.66% | 30.74% | 30.77% | 29.16% | 30.99% | 27.01% | 25.71% | 25.71% |
| No. of Shareholders | 1,03,237 | 99,684 | 84,954 | 88,925 | 77,903 | 87,104 | 87,020 | 81,179 | 76,108 |
Fundamentals
Market Cap₹ 7,068 Cr.
Current Price₹ 160
Stock P/E80.7
Book Value₹ 46.7
ROCE6.80 %
ROE5.54 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)21%
Compounded Profit Growth (TTM)37%
Consolidated figures.
Valuation
Market capRs 6,038 Cr
Enterprise valueRs 6,004 Cr
P/E (TTM)70.59x
Price to book13.54x
Price to sales4.76x
EV / EBITDA47.85x
EV / EBIT55.02x
EV / sales4.74x
Price to cash flow139.71x
Earnings yield1.42%
Profitability
Operating margin (excl. other income)5.79%
Operating margin (incl. other income)11.72%
EBITDA margin9.90%
Pre-tax margin8.39%
Net profit margin6.75%
Net margin, latest quarter9.11%
ROE18.49%
ROCE14.61%
ROA12.47%
ROE, 3-year average4.40%
ROCE, 3-year average4.32%
ROA, 3-year average3.49%
ROE, 5-year average3.61%
ROCE, 5-year average-19.82%
ROA, 5-year average-4.86%
ROIC (approx.)31.68%
Tax rate-19.63%
Other income / net worth8.73%
Growth
Sales growth (latest year)30.85%
Profit growth (latest year)250.28%
Sales CAGR, 3 years69.13%
Sales CAGR, 5 years74.64%
Profit CAGR, 3 years115.92%
Sales growth QoQ15.81%
Profit growth QoQ1.69%
Sales growth YoY (latest quarter)12.88%
Profit growth YoY (latest quarter)70.34%
Per share
EPS (TTM)Rs 2.29
EPS (latest year)Rs 2.03
EPS (latest quarter)Rs 0.87
EPS, 3-year averageRs 0.68
EPS, 5-year averageRs -88.07
Book value per shareRs 11.96
Sales per shareRs 33.98
Cash flow per shareRs 1.16
Free cash flow per shareRs 4.69
Efficiency
Asset turnover1.04x
Fixed asset turnover2.42x
Debtor days15 days
Debtors turnover23.72x
Cash conversion cycle14 days
Working capital days102 days
Leverage
Total debtRs 46 Cr
Cash and bankRs 80 Cr
Net debtRs -34 Cr
Debt to equity0.10x
Net debt / EBITDA-0.27x
Interest coverage39.54x
Current ratio (filing 2026-03-31)2.92x
Quick ratio (filing 2026-03-31)2.92x
Trade payables (filing 2026-03-31)Rs 192 Cr
Owners' fund to total sources70.56%
Debt to assets7.28%
Cash flow
Cash from Operating Activity (latest year)Rs 43 Cr
Cash from Investing Activity (latest year)Rs -45 Cr
Cash from Financing Activity (latest year)Rs -46 Cr
Net Cash Flow (latest year)Rs -48 Cr
Free cash flow (latest year)Rs 175 Cr
FCFE (approx.: FCF + change in debt)Rs 211 Cr
Cash from ops / profit, 5 years1.74x
Sales to cash flow15.18x
Statement figures
Net sales (TTM)Rs 1,267 Cr
Net sales (latest year)Rs 656 Cr
Sales (latest quarter)Rs 357 Cr
Operating profit excl. other income (latest year)Rs 38 Cr
Operating profit (latest quarter)Rs 20 Cr
Other income (TTM)Rs 67 Cr
EBITDA (TTM)Rs 125 Cr
PBDT (TTM)Rs 123 Cr
Profit before tax (TTM)Rs 106 Cr
Tax (latest year)Rs -12 Cr
Net profit (TTM)Rs 86 Cr
Net profit (latest year)Rs 76 Cr
Net profit (latest quarter)Rs 32 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 618 Cr
Total income (latest year)Rs 695 Cr
Share capitalRs 37 Cr
ReservesRs 409 Cr
Shareholders' fundsRs 446 Cr
Total assetsRs 632 Cr
Net blockRs 271 Cr
InvestmentsRs 86 Cr
ReceivablesRs 28 Cr
Other liabilitiesRs 140 Cr
Shares outstanding (crore)37.30
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 13.54 is the lowest in 2.4 years (median 17.00).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | IXIGO | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.6% | -2.8% | +4.4 pts |
| 1 month | +2.1% | -6.8% | +8.9 pts |
| 3 months | -27.1% | -7.6% | -19.5 pts |
| 6 months | -7.5% | +0.4% | -7.9 pts |
| 1 year | -42.0% | -9.9% | -32.1 pts |
| 2 years | +16.1% | -13.6% | +29.6 pts |
23 mutual fund schemes hold about ₹695 Cr.
Over three months 13 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Franklin India Small Cap Fund | 1.41% | 208 | +588% |
| HDFC Multi Cap Fund | 0.75% | 155 | +32% |
| SBI Children's Fund-Investment Plan | 1.47% | 114 | +2% |
| Tata Digital India Fund | 0.46% | 47 | +1% |
| Tata Multi Asset Allocation Fund | 0.69% | 36 | +12% |
| HDFC Business Cycle Fund | 1.12% | 31 | +195% |
| Motilal Oswal Digital India Fund | 2.67% | 25 | -2% |
| Mirae Asset Great Consumer Fund | 0.52% | 24 | -35% |
| Motilal Oswal Innovation Opportunities Fund | 2.90% | 20 | -2% |
| HDFC Innovation Fund | 0.57% | 18 | -1% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.37% | 9 | +6% |
| Abakkus Large & Mid Cap Fund | 0.95% | 4 | +100% |
| WOC Digital Bharat Fund | 0.37% | 2 | -6% |
| The Wealth Company Small Cap Fund | 0.88% | 1 | +100% |
| Taurus Infrastructure Fund | 3.54% | 0 | +17% |
| Groww Nifty Total Market Index Fund | 0.02% | 0 | +11% |
| Angel One Nifty Total Market Index Fund | 0.02% | 0 | +11% |
| Mirae Asset Nifty Total Market Index Fund | 0.02% | 0 | +11% |
| Bandhan Nifty Total Market Index Fund | 0.02% | 0 | +11% |
| Motilal Oswal BSE 1000 Index Fund | 0.02% | 0 | +11% |
| TRUSTMF Small Cap Fund | 0.00% | 0 | -100% |
| PGIM India Small Cap Fund | 0.00% | 0 | -100% |
| PGIM India Multi Cap Fund | 0.00% | 0 | -100% |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 0% in a year, 93150% in three |
| look | Profit leans on other income Other income was 64% of pre-tax profit in 2026 |
| look | Regulator order or action Regulator order or action 2026-08-07: Le Travenues Technology Limited has informed the Exchange about a Receipt of Order-in-Appeal passed by the Additional Commissioner, CGST (Ap |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹357 Cr +13.0% vs Jun 2025.
Net profit ₹34 Cr +78.9%.
Activity
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| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
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| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 602 |
| 2026-09-29 | 1 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Le Travenues Technology Ltd?
Le Travenues Technology Ltd (IXIGO) has a market capitalisation of Rs 7,068 Cr. at the 2026-10-01 close.
What is the P/E ratio of Le Travenues Technology Ltd?
Le Travenues Technology Ltd trades at a P/E of 80.7 on trailing twelve-month profit, at the 2026-10-01 close.
What were Le Travenues Technology Ltd's latest quarterly results?
In the Jun 2026 quarter, Le Travenues Technology Ltd sales was Rs 357 Cr (+13.0% vs Jun 2025) and net profit was Rs 34 Cr.
What is the 52-week high and low of Le Travenues Technology Ltd?
The 52-week high is Rs 339.15 and the 52-week low is Rs 151.27.