Le Travenues Technology Limited

Le Travenues Technology Limited (IXIGO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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

ixigo.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹162.15
Market cap
7,219 Cr
Stock P/E
63.2
P/B
3.52

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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 2026Jun 2026
Sales165 Cr182 Cr206 Cr242 Cr284 Cr314 Cr283 Cr318 Cr308 Cr357 Cr
Operating expenses (approx.)149 Cr165 Cr189 Cr220 Cr259 Cr289 Cr286 Cr291 Cr283 Cr332 Cr
EBITDA16 Cr17 Cr18 Cr21 Cr25 Cr26 Cr-4 Cr26 Cr25 Cr24 Cr
OPM %9.5%9.2%8.7%8.8%8.7%8.1%-1.3%8.3%8.0%6.8%
Other income3 Cr2 Cr4 Cr5 Cr6 Cr7 Cr5 Cr16 Cr19 Cr29 Cr
Interest0.49 Cr0.59 Cr0.57 Cr0.62 Cr0.55 Cr0.65 Cr0.61 Cr0.78 Cr0.70 Cr0.67 Cr
Depreciation3 Cr2 Cr2 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr5 Cr
Profit before tax13 Cr18 Cr18 Cr21 Cr24 Cr26 Cr-4 Cr32 Cr34 Cr44 Cr
Tax %41.5%17.6%28.7%27.6%29.8%28.1%12.5%26.2%4.9%22.5%
Net profit7 Cr15 Cr13 Cr16 Cr17 Cr19 Cr-3 Cr24 Cr32 Cr34 Cr
EPS (₹)₹0.24₹0.39₹0.34₹0.40₹0.43₹0.49₹-0.08₹0.58₹0.72₹0.73

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.)612 Cr833 Cr1,155 CrSign in for TTM
EBITDA44 Cr81 Cr73 CrSign in for TTM
OPM %6.7%8.8%5.9%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 tax61 Cr82 Cr89 CrSign in for TTM
Tax %-19.6%26.3%19.3%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 Cr595 Cr2,003 Cr
Borrowings40 Cr32 Cr25 Cr
Other liabilities146 Cr237 Cr469 Cr
Total liabilities632 Cr905 Cr2,541 Cr
Fixed assets (net)2 Cr4 Cr6 Cr
CWIP0 Cr0 Cr15 Cr
Investments86 Cr119 Cr546 Cr
Loans & advances0.04 Cr0.13 Cr0.09 Cr
Trade receivables28 Cr37 Cr47 Cr
Cash & bank65 Cr81 Cr344 Cr
Other assets453 Cr664 Cr1,583 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 Cr175 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %13.2%12.6%4.4%
ROE %17.0%9.5%3.5%
Debtor days151514
Inventory days000
Days payable324157
Cash conversion cycle-16-27-43
Debt / equity0.090.050.01
Current ratio1.512.192.92
Net debt / EBITDA-0.56-0.60-4.39

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