Le Travenues Technology Share Price
166.75+4.60 (+2.84%)
-41.46% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | 52% | 34% | 39% |
| - | - | - | -18% |
| - | - | - | -43% |
| 1% | 2% | 13% | 12% |
Peer Comparison
Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
WTICAB-SM
TRANSCOR
TSC-ST
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 476.05 | ₹37952 Cr | 27.25 | 4.13 | 18.04 | ₹1393 Cr |
| 1,688.9 | ₹18815 Cr | 71.08 | 7.68 | 34.09 | ₹244 Cr |
| 103.9 | ₹7366 Cr | 141.27 | 0.31 | 1.14 | ₹52 Cr |
| 166.75 | ₹7154 Cr | 83.63 | 0.74 | 2.31 | ₹83 Cr |
| 111.65 | ₹4995 Cr | 22.84 | 1.53 | 8.16 | ₹219 Cr |
| 6 | ₹2383 Cr | — | -0.03 | -0.09 | -₹46 Cr |
| 113.49 | ₹1779 Cr | 57.12 | 0.02 | 4.74 | ₹47 Cr |
| 104 | ₹255 Cr | 8.65 | 6.91 | 32.22 | ₹29 Cr |
| 25.49 | ₹80 Cr | 8.37 | 0.68 | 3.4 | ₹8 Cr |
| 43.05 | ₹60 Cr | 16.13 | 1.57 | 2.92 | ₹4 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| 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 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹357 Cr | ₹308 Cr | ₹318 Cr | ₹283 Cr | ₹316 Cr | ₹284 Cr | ₹242 Cr | ₹206 Cr | ₹182 Cr | ₹165 Cr | ₹171 Cr | ₹164 Cr | ₹157 Cr | ₹137 Cr |
| ₹29 Cr | ₹19 Cr | ₹16 Cr | ₹5 Cr | ₹7 Cr | ₹6 Cr | ₹5 Cr | ₹4 Cr | ₹2 Cr | ₹3 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr | ₹2 Cr |
| ₹386 Cr | ₹327 Cr | ₹334 Cr | ₹288 Cr | ₹323 Cr | ₹290 Cr | ₹247 Cr | ₹211 Cr | ₹184 Cr | ₹168 Cr | ₹173 Cr | ₹166 Cr | ₹158 Cr | ₹139 Cr |
| ₹337 Cr | ₹288 Cr | ₹295 Cr | ₹290 Cr | ₹294 Cr | ₹262 Cr | ₹223 Cr | ₹191 Cr | ₹167 Cr | ₹152 Cr | ₹156 Cr | ₹168 Cr | ₹150 Cr | ₹127 Cr |
| ₹54 Cr | ₹43 Cr | ₹43 Cr | ₹1 Cr | ₹32 Cr | ₹31 Cr | ₹27 Cr | ₹22 Cr | ₹19 Cr | ₹19 Cr | ₹20 Cr | ₹3 Cr | ₹12 Cr | ₹15 Cr |
| ₹67 L | ₹70 L | ₹78 L | ₹61 L | ₹65 L | ₹55 L | ₹62 L | ₹58 L | ₹59 L | ₹49 L | ₹60 L | ₹1 Cr | ₹53 L | ₹35 L |
| ₹48 Cr | ₹38 Cr | ₹35 Cr | -₹2 Cr | ₹29 Cr | ₹27 Cr | ₹23 Cr | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹16 Cr | ₹27 Cr | ₹8 Cr | ₹6 Cr |
| ₹38 Cr | ₹37 Cr | ₹27 Cr | -₹2 Cr | ₹21 Cr | ₹20 Cr | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹10 Cr | ₹33 Cr | ₹27 Cr | ₹8 Cr | ₹5 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — |
| ₹39 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr | ₹233 Cr | ₹4 L | ₹4 L |
| ₹33 Cr | ₹40 Cr | ₹30 Cr | ₹3 L | ₹0 | ₹0 | ₹0 |
| ₹561 Cr | ₹369 Cr | ₹307 Cr | ₹306 Cr | -₹203 Cr | -₹225 Cr | -₹199 Cr |
| ₹561 Cr | ₹369 Cr | ₹307 Cr | ₹306 Cr | -₹203 Cr | -₹225 Cr | -₹199 Cr |
| ₹634 Cr | ₹446 Cr | ₹374 Cr | ₹343 Cr | ₹30 Cr | -₹225 Cr | -₹199 Cr |
| ₹3 Cr | ₹0 | ₹13 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹9 Cr | ₹0 | ₹0 |
| ₹0 | ₹0 | ₹0 | ₹0 | ₹56 L | ₹233 Cr | ₹213 Cr |
| -₹8 Cr | -₹26 Cr | -₹13 Cr | ₹2 Cr | -₹1 Cr | ₹0 | ₹0 |
| ₹4 Cr | ₹2 Cr | ₹36 Cr | ₹54 Cr | ₹35 Cr | ₹11 Cr | ₹8 Cr |
| ₹7 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹2 Cr | ₹1 Cr | ₹1 Cr |
| ₹3 Cr | -₹18 Cr | ₹27 Cr | ₹59 Cr | ₹46 Cr | ₹245 Cr | ₹222 Cr |
| — | — | — | — | — | — | — |
| ₹103 Cr | ₹57 Cr | ₹36 Cr | ₹45 Cr | ₹20 Cr | ₹28 Cr | ₹26 Cr |
| ₹113 Cr | ₹75 Cr | ₹115 Cr | ₹86 Cr | ₹83 Cr | ₹21 Cr | ₹4 Cr |
| ₹32 Cr | ₹40 Cr | ₹54 L | ₹3 Cr | ₹0 | ₹20,000 | ₹3 Cr |
| ₹8 Cr | ₹6 Cr | ₹4 Cr | ₹3 Cr | ₹1 Cr | ₹1 Cr | ₹5 Cr |
| ₹257 Cr | ₹178 Cr | ₹156 Cr | ₹136 Cr | ₹104 Cr | ₹50 Cr | ₹38 Cr |
| ₹897 Cr | ₹606 Cr | ₹570 Cr | ₹538 Cr | ₹180 Cr | ₹70 Cr | ₹60 Cr |
| ₹0 | ₹6 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹32 Cr | ₹40 Cr | ₹54 L | ₹3 Cr | ₹15 Cr | ₹233 Cr | ₹216 Cr |
| — | — | — | — | — | — | — |
| ₹322 Cr | ₹296 Cr | ₹309 Cr | ₹300 Cr | ₹106 Cr | ₹11 Cr | ₹12 Cr |
| ₹35 Cr | ₹25 Cr | ₹17 Cr | ₹12 Cr | ₹6 Cr | ₹4 Cr | ₹4 Cr |
| ₹286 Cr | ₹271 Cr | ₹292 Cr | ₹289 Cr | ₹100 Cr | ₹6 Cr | ₹8 Cr |
| ₹0 | ₹0 | ₹3 Cr | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹30 Cr | ₹33 Cr | ₹0 | ₹56 L | ₹34 L | ₹15 L | ₹0 |
| ₹30 Cr | ₹33 Cr | ₹0 | ₹56 L | ₹34 L | ₹15 L | ₹0 |
| ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹10 Cr | ₹9 Cr | ₹7 Cr | ₹5 Cr |
| ₹3 Cr | ₹20 Cr | ₹8 Cr | ₹6 Cr | ₹65 L | ₹0 | ₹0 |
| ₹334 Cr | ₹337 Cr | ₹321 Cr | ₹305 Cr | ₹110 Cr | ₹14 Cr | ₹13 Cr |
| — | — | — | — | — | — | — |
| ₹89 Cr | ₹52 Cr | ₹48 Cr | ₹40 Cr | ₹2 Cr | ₹12 Cr | ₹6 Cr |
| ₹37 Cr | ₹28 Cr | ₹12 Cr | ₹9 Cr | ₹26 Cr | ₹4 Cr | ₹22 Cr |
| ₹279 Cr | ₹80 Cr | ₹93 Cr | ₹105 Cr | ₹31 Cr | ₹32 Cr | ₹8 Cr |
| ₹37 Cr | ₹21 Cr | ₹17 Cr | ₹25 Cr | ₹4 Cr | ₹2 Cr | ₹35 L |
| ₹121 Cr | ₹89 Cr | ₹80 Cr | ₹55 Cr | ₹8 Cr | ₹6 Cr | ₹10 Cr |
| ₹563 Cr | ₹269 Cr | ₹249 Cr | ₹233 Cr | ₹70 Cr | ₹56 Cr | ₹48 Cr |
| ₹305 Cr | ₹91 Cr | ₹93 Cr | ₹97 Cr | -₹34 Cr | ₹6 Cr | ₹9 Cr |
| ₹897 Cr | ₹606 Cr | ₹570 Cr | ₹538 Cr | ₹180 Cr | ₹70 Cr | ₹60 Cr |
| ₹15 | ₹11 | ₹9 | ₹9 | -₹4,712 | -₹5,234 | -₹4,637 |
| ₹15 | ₹11 | ₹9 | ₹9 | -₹12 | -₹13 | -₹12 |
Cash Flow
Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Closing Cash & Cash Equivalent
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|
| ₹82 Cr | ₹61 Cr | ₹21 Cr | -₹18 Cr | ₹3 Cr | -₹27 Cr | -₹57 Cr |
| ₹16 Cr | -₹6 Cr | ₹24 Cr | ₹24 Cr | ₹6 Cr | ₹24 Cr | ₹19 Cr |
| ₹31 Cr | -₹13 Cr | -₹8 Cr | -₹35 Cr | -₹23 Cr | ₹39 Cr | -₹3 Cr |
| ₹128 Cr | ₹43 Cr | ₹36 Cr | -₹28 Cr | -₹15 Cr | ₹36 Cr | -₹42 Cr |
| ₹122 Cr | ₹43 Cr | ₹31 Cr | -₹34 Cr | -₹15 Cr | ₹34 Cr | -₹42 Cr |
| -₹203 Cr | -₹45 Cr | ₹22 Cr | -₹222 Cr | -₹10 Cr | -₹5 Cr | ₹48 Cr |
| ₹104 Cr | -₹46 Cr | -₹2 Cr | ₹258 Cr | ₹14 Cr | -₹2 Cr | -₹65 L |
| ₹23 Cr | -₹48 Cr | ₹51 Cr | ₹2 Cr | -₹12 Cr | ₹27 Cr | ₹5 Cr |
| ₹24 Cr | ₹73 Cr | ₹22 Cr | ₹20 Cr | ₹32 Cr | ₹5 Cr | ₹37 L |
| ₹74 L | -₹39 L | ₹5 L | ₹0 | ₹0 | ₹0 | ₹0 |
| ₹49 Cr | ₹24 Cr | ₹73 Cr | ₹22 Cr | ₹20 Cr | ₹32 Cr | ₹5 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found