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Last update at 2026-06-04T06:43:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 817.23M | 610.65M | 206.74M | -176.00000M |
| Minority interest | -0.70000M | 27.36M | -17.58000M | -32.88000M |
| Net income | 601.82M | 757.97M | 216.38M | -243.82000M |
| Selling general administrative | - | - | 986.23M | 616.49M |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 7506.29M | 5148.53M | - | - |
| Reconciled depreciation | 103.38M | 129.24M | 108.15M | 78.43M |
| Ebit | - | - | - | - |
| Ebitda | - | - | - | - |
| Depreciation and amortization | - | - | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | 705.26M | 309.19M | 225.42M | -199.42000M |
| Other operating expenses | - | - | - | - |
| Interest expense | 23.30M | 28.86M | 9.49M | 28.03M |
| Tax provision | 214.71M | -119.96000M | -27.22000M | 34.94M |
| Interest income | - | - | 22.28M | 23.17M |
| Net interest income | -23.30000M | -28.86000M | 12.79M | -4.86000M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | - | - | - | - |
| Total revenue | 9142.46M | 6558.73M | 5012.50M | 3795.80M |
| Total operating expenses | 8437.20M | 6249.54M | 4787.08M | 3995.22M |
| Cost of revenue | 1636.17M | 1410.20M | - | - |
| Total other income expense net | - | - | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | 602.52M | 730.61M | 233.96M | -210.94000M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 9054.91M | 5859.25M | 5384.71M | 1850.71M |
| Intangible assets | 178.69M | 295.18M | 303.80M | 141.75M |
| Earning assets | - | - | - | - |
| Other current assets | 1296.16M | - | 0.01000M | - |
| Total liab | 2693.59M | 1988.06M | 1957.85M | 1551.33M |
| Total stockholder equity | 6336.22M | 3737.64M | 3426.86M | 299.38M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 362.51M | - | - | - |
| Common stock | - | - | - | - |
| Capital stock | 390.11M | 371.20M | 369.75M | 2326.12M |
| Retained earnings | - | -3064.18000M | -3214.57000M | -2574.34000M |
| Other liab | - | - | - | - |
| Good will | 2595.75M | 2584.76M | 2541.37M | 816.97M |
| Other assets | - | - | - | - |
| Cash | 810.53M | 731.25M | 247.33M | 201.05M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 2572.64M | 1562.84M | 1363.17M | 1042.70M |
| Current deferred revenue | - | - | - | - |
| Net debt | - | - | - | - |
| Short term debt | - | - | - | - |
| Short long term debt | 323.69M | 5.35M | 27.31M | 50.97M |
| Short long term debt total | - | - | - | - |
| Other stockholder equity | - | - | - | - |
| Property plant equipment | - | - | - | - |
| Total current assets | 5627.06M | 2492.61M | 2329.13M | 704.51M |
| Long term investments | - | - | - | - |
| Net tangible assets | - | - | - | - |
| Short term investments | 3152.26M | 477.42M | 1008.05M | 21.51M |
| Net receivables | 366.85M | 118.89M | 86.19M | 263.31M |
| Long term debt | - | 0.00000M | 0.00000M | 92.81M |
| Inventory | - | - | - | - |
| Accounts payable | 1034.50M | 360.85M | 445.36M | 195.18M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | - | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | - | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | - | - | - | 0.01000M |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 3427.85M | 3366.64M | 3055.58M | 1146.20M |
| Capital lease obligations | 78.13M | 94.94M | 43.39M | 52.09M |
| Long term debt total | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | -2030.07000M | -446.01000M | 220.14M | -2216.35000M |
| Change to liabilities | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - |
| Net borrowings | - | - | - | - |
| Total cash from financing activities | - | - | - | - |
| Change to operating activities | - | - | - | - |
| Net income | 601.82M | 757.97M | 216.38M | -243.82000M |
| Change in cash | 234.48M | -477.07000M | 505.39M | 18.97M |
| Begin period cash flow | 244.96M | 725.90M | 220.02M | 201.05M |
| End period cash flow | 486.84M | 244.96M | 725.90M | 220.02M |
| Total cash from operating activities | 1222.11M | 432.19M | 307.02M | -343.49000M |
| Issuance of capital stock | 1116.36M | 2.20M | 1.55M | 2757.30M |
| Depreciation | 103.38M | 129.24M | 108.15M | 78.43M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | - | - | - | - |
| Change to account receivables | - | - | - | - |
| Sale purchase of stock | 0.00000M | -398.03000M | - | - |
| Other cashflows from financing activities | - | - | - | - |
| Change to netincome | - | - | - | - |
| Capital expenditures | 41.09M | 73.32M | 54.58M | 19.30M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | 309.62M | -126.52000M | -82.89000M | -347.84000M |
| Stock based compensation | 139.08M | 114.68M | 156.23M | 185.15M |
| Other non cash items | -107.03000M | -305.73000M | 109.85M | -1.32000M |
| Free cash flow | 1181.02M | 358.87M | 252.44M | -362.79000M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IXIGO Le Travenues Technology Ltd |
1.26 0.82% | 154.63 | 179.31 | - | 8.59 | 14.76 | 8.68 | 118.53 |
| IRCTC Indian Railway Catering And Tourism Corporation Limited |
19.45 3.81% | 530.25 | 38.45 | 35.59 | 11.00 | 12.63 | 10.54 | 26.67 |
| TBOTEK TBO Tek Ltd |
37.10 3.11% | 1231.00 | 69.02 | - | 8.38 | 12.10 | 8.45 | 42.39 |
| THOMASCOOK Thomas Cook (India) Limited |
1.49 1.63% | 92.93 | 27.49 | - | 0.76 | 2.80 | 0.58 | 8.36 |
| EASEMYTRIP Easy Trip Planners Limited |
0.10 1.45% | 7.00 | 37.76 | - | 5.03 | 3.06 | 4.80 | 74.64 |
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.
Veritas Building, Gurugram, India, 122002
| Name | Title | Year Born |
|---|---|---|
| Mr. Aloke Bajpai | Co-Founder, Group Co-CEO, MD & Chairman | 1980 |
| Mr. Saurabh Devendra Singh | Group Chief Financial Officer | NA |
| Mr. Suresh Kumar Bhutani | Group General Counsel, Corporate Secretary & Compliance Officer | 1980 |
| Mr. Rajnish Kumar Jain | Co-Founder, Group Co-CEO & Director | 1980 |
| Mr. Upendra Dev Singh | Senior Vice President of Technology | NA |
| Mr. Puneet Aggarwal | Group Senior Vice President of Corporate Development & Finance | NA |
| Ms. Nupur Jain | Group Vice President of Human Resources | NA |
| Mr. Nitin Gurha | Senior Vice President of Flight & Hotel Business | NA |
| Mr. Ernesto Cohnen De La Camara | Senior Vice President Product & Growth | NA |
| Mr. Parivartan Kukreti | National Head for Ad Sales | NA |
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