Le Travenues Technology Limited

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

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Key metrics

Price as of 2026-07-17

Stock price
₹199.91
Market cap
8,760 Cr
Stock P/E
114.5
P/B
4.28

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales656 Cr182 Cr388 Cr242 Cr284 Cr314 Cr283 Cr318 Cr308 Cr
Operating expenses (approx.)573 Cr159 Cr342 Cr215 Cr253 Cr282 Cr281 Cr278 Cr265 Cr
EBITDA83 Cr23 Cr46 Cr27 Cr31 Cr32 Cr1 Cr40 Cr43 Cr
OPM %12.6%12.6%11.9%11.0%10.8%10.3%0.5%12.6%14.1%
Other income9 Cr2 Cr7 Cr5 Cr6 Cr7 Cr5 Cr16 Cr19 Cr
Interest3 Cr0.59 Cr1 Cr0.62 Cr0.55 Cr0.65 Cr0.61 Cr0.78 Cr0.70 Cr
Depreciation13 Cr2 Cr5 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax67 Cr20 Cr40 Cr23 Cr27 Cr29 Cr-2 Cr35 Cr38 Cr
Tax %-17.9%15.8%20.9%25.4%26.2%25.8%19.9%24.1%4.3%
Net profit73 Cr15 Cr28 Cr16 Cr17 Cr19 Cr-3 Cr24 Cr32 Cr
EPS (₹)₹2.04₹0.39₹0.73₹0.40₹0.43₹0.49₹-0.08₹0.58₹0.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales656 Cr914 Cr1,228 CrSign in for TTM
Operating expenses (approx.)582 Cr811 Cr1,111 CrSign in for TTM
EBITDA74 Cr103 Cr117 CrSign in for TTM
OPM %11.2%11.3%9.6%Sign in for TTM
Other income9 Cr18 Cr47 CrSign in for TTM
Interest3 Cr2 Cr3 CrSign in for TTM
Depreciation13 Cr10 Cr15 CrSign in for TTM
Profit before tax67 Cr91 Cr100 CrSign in for TTM
Tax %-17.9%23.6%17.1%Sign in for TTM
Net profit73 Cr60 Cr71 CrSign in for TTM
EPS (₹)₹2.04₹1.56₹1.75Sign in for TTM
Dividend payout %0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital37 Cr39 Cr44 Cr
Reserves409 Cr597 Cr2,004 Cr
Borrowings40 Cr32 Cr25 Cr
Other liabilities146 Cr237 Cr469 Cr
Total liabilities632 Cr905 Cr2,541 Cr
Fixed assets (net)2 Cr4 Cr6 Cr
CWIP0.0000 Cr0.0000 Cr15 Cr
Investments52 Cr89 Cr522 Cr
Other assets270 Cr563 Cr1,209 Cr
Total assets632 Cr905 Cr2,541 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity43 Cr122 Cr196 Cr
Cash from investing-45 Cr-203 Cr-1,211 Cr
Cash from financing-46 Cr104 Cr1,287 Cr
Net cash flow-48 Cr23 Cr271 Cr
Free cash flow (OCF − Capex)36 Cr118 Cr191 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %12.5%13.9%4.9%
ROE %17.0%9.5%3.5%
Debtor days15——
Inventory days000
Days payable32——
Cash conversion cycle-1600
Debt / equity0.090.050.01
Current ratio1.512.192.92
Net debt / EBITDA-0.33-0.47-2.73

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