Le Travenues Technology Limited

About

Le Travenues Technology Limited operates online travel agency (OTA) platforms in India. Its OTA platforms allow travelers to book train tickets, flight tickets, bus tickets, hotels and cabs; provide travel utility tools and services, including PNR status updates, flight status updates, LIVE bus tracking, train seat availability alerts, train running status updates and delay predictions, pricing and availability alerts, deal discovery, destination content, personalized recommendations, instant fare alerts for flights and automated customer support services. The company also offers Siri shortcuts ancillary services, including travel insurance, car rentals, and visa processing; hotel booking and food delivery; and software development and maintenance services. In addition, the company operates OTA platforms through its websites and mobile applications under ixigo, Confirmtkt, and AbhiBus brand names. Le Travenues Technology Limited was incorporated in 2006 and is based in Gurugram, India.

Key Metrics

as of Sep 2026

Market Cap7,353 Cr

P/E84.00

Div Yield0.00 %

Book Value₹46.70

52w High₹339.00

52w Low₹147.00

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	336.00	299.00	315.00	279.00	312.00	281.00	241.00	206.00	182.00	165.00	171.00	162.00	156.00
Expenses	318.00	274.00	288.00	268.00	286.00	257.00	220.00	189.00	165.00	149.00	152.00	160.00	145.00
Operating Profit	18.00	25.00	27.00	11.00	26.00	25.00	21.00	18.00	17.00	15.00	18.00	1.00	11.00
OPM %	5.00	8.00	9.00	3.90	8.00	9.00	9.00	9.00	9.00	9.00	11.00	0.60	7.00
Other Income	29.00	19.00	13.00	5.00	7.00	6.00	5.00	5.00	0.00	3.00	2.00	2.00	2.00
Depreciation	4.00	4.00	4.00	3.00	3.00	3.00	3.00	2.00	2.00	3.00	3.00	3.00	3.00
Interest	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	0.00	0.00
Profit before tax	43.00	39.00	36.00	12.00	30.00	28.00	23.00	20.00	14.00	15.00	17.00	0.00	10.00
Tax %	21.00	5.00	24.00	25.00	25.00	27.00	25.00	26.00	22.00	33.00	-100.00	-4,300.00	0.00
Net Profit	34.00	37.00	27.00	9.00	22.00	20.00	17.00	15.00	11.00	10.00	34.00	0.00	10.00
EPS in Rs	0.78	0.85	0.62	0.24	0.57	0.52	0.45	0.38	0.28	0.27	0.90	0.01	0.26

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Sales	1,208.00	911.00	653.00	330.00	253.00	121.00	152.00	109.00
Expenses	1,118.00	830.00	607.00	330.00	285.00	118.00	159.00	151.00
Operating Profit	89.00	81.00	45.00	0.00	-31.00	3.00	-7.00	-42.00
OPM %	7.00	9.00	7.00	0.10	-12.00	2.10	-4.50	-38.00
Other Income	44.00	17.00	9.00	3.00	6.00	3.00	1.00	5.00
Interest	3.00	2.00	2.00	1.00	3.00	2.00	0.00	0.00
Depreciation	13.00	10.00	11.00	7.00	5.00	1.00	1.00	3.00
Profit before tax	117.00	85.00	42.00	-5.00	-33.00	2.00	-8.00	-40.00
Tax %	18.00	26.00	-29.00	-192.00	-2.00	-233.00	0.00	0.00
Net Profit	96.00	63.00	54.00	5.00	-32.00	8.00	-8.00	-40.00
EPS in Rs	2.20	1.63	1.45	0.12	-0.87	175.75	-174.82	-916.51
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Equity Capital	44.00	39.00	37.00	37.00	37.00	0.04	0.04	0.04
Reserves	2,012.00	580.00	391.00	356.00	336.00	20.00	7.00	14.00
Borrowings	44.00	40.00	46.00	7.00	7.00	15.00	0.00	3.00
Other Liabilities	299.00	224.00	138.00	98.00	92.00	63.00	74.00	36.00
Total Liabilities	2,399.00	883.00	612.00	499.00	473.00	98.00	81.00	54.00
Fixed Assets	292.00	270.00	271.00	188.00	196.00	4.00	1.00	2.00
CWIP	0.00	0.00	0.00	2.00	0.00	0.00	0.00	0.00
Investments	733.00	118.00	68.00	136.00	102.00	27.00	10.00	6.00
Other Assets	1,374.00	495.00	272.00	173.00	174.00	68.00	70.00	47.00
Total Assets	2,399.00	883.00	612.00	499.00	473.00	98.00	81.00	54.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash from Operating Activity	176.00	120.00	39.00	19.00	-40.00	-15.00	32.00	-44.00
Cash from Investing Activity	-1,275.00	-203.00	-39.00	14.00	-216.00	-17.00	-5.00	49.00
Cash from Financing Activity	1,287.00	104.00	-44.00	-2.00	258.00	14.00	-3.00	0.00
Net Cash Flow	188.00	21.00	-45.00	31.00	3.00	-18.00	24.00	6.00
Free Cash Flow	156.00	116.00	37.00	16.00	-41.00	-15.00	31.00	-45.00
CFO/OP %	201.00	155.00	85.00	4,498.00	124.00	-542.00	-500.00	105.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Debtor Days	14.00	15.00	15.00	13.00	12.00	80.00	56.00	78.00
Cash Conversion Cycle	14.00	15.00	15.00	13.00	12.00	80.00	56.00	78.00
Working Capital Days	133.00	-23.00	-23.00	-29.00	-37.00	-93.00	-79.00	-12.00
ROCE %	9.00	15.00	9.00	1.00	-15.00	16.00	-58.00	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024
FIIs	61.28	64.19	63.70	59.64	59.90	59.48	61.07	59.83	58.18
DIIs	13.00	10.10	9.32	9.37	10.94	9.74	8.19	8.50	9.94
Public	25.71	25.71	27.01	30.99	29.16	30.77	30.74	31.66	31.88
No. of Shareholders	76,108	81,179	87,020	87,104	77,903	88,925	84,954	99,684	103,237

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Announcement under Regulation 30 (LODR)-Newspaper Publication
02 Sep 2026 2 Sep - 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 …
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
27 Aug 2026 27 Aug - Coronation Fund Managers sold 216,597 Ixigo shares on 24 Aug 2026; holding fell to 4.99%.
Announcement under Regulation 30 (LODR)-Diversification / Disinvestment
13 Aug 2026 13 Aug - Ixigo to sell 46,264 Freshbus CCPs for ₹36.6 crore; holding falls to 8.27%, ending associate status.
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
13 Aug 2026 13 Aug - Transcript of Earnings Call on Financial Results for the quarter ended June 30, 2026
Announcement under Regulation 30 (LODR)-Newspaper Publication
07 Aug 2026 7 Aug - Disclosure under Regulation 30, 47 and other Applicable provisions of the SEBI (LODR) Regulations, 2015 - Newspaper Advertisement - Financial ....