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Le Travenues Technology (IXIGO)₹163.18−3.58%Tour, Travel Related Services
In the Sep 2026 quarter (consolidated), Le Travenues Technology reported sales of ₹320 Cr, up 12.9% from Sep 2025, and net profit of ₹62.88 Cr. For the year to Mar 2026, sales were ₹1,224 Cr and net profit ₹70.89 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 170 | 164 | 181 | 205 | 241 | 283 | 315 | 283 | 319 | 307 | 356 | 320 |
| Expenses | 155 | 152 | 167 | 191 | 223 | 264 | 294 | 290 | 297 | 289 | 337 | 306 |
| Operating Profit | 15.05 | 13.05 | 15.04 | 16.05 | 19.07 | 21.06 | 23.09 | −5.02 | 24.08 | 20.05 | 20.07 | 16.06 |
| OPM % | 9.0% | 7.9% | 7.9% | 7.9% | 7.9% | 8.0% | 7.0% | −1.8% | 7.0% | 6.0% | 6.0% | 4.8% |
| Other Income | 1.99 | 2.99 | 5.98 | 4.98 | 4.98 | 5.98 | 6.97 | 4.98 | 13.96 | 18.94 | 28.87 | 62.74 |
| Interest | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Depreciation | 2.99 | 2.99 | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 | 5.99 |
| Profit before tax | 13.99 | 12.99 | 17.99 | 17.98 | 20.97 | 23.99 | 25.96 | −3.99 | 31.97 | 33.95 | 43.93 | 71.97 |
| Tax % | −120.0% | 40.9% | 18.0% | 28.9% | 27.9% | 29.9% | 27.9% | −13.1% | 25.9% | 5.0% | 22.0% | 11.9% |
| Exceptional items | 0.00 | 0.00 | 2.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 33.98 |
| Net Profit | 30.96 | 6.99 | 14.97 | 12.97 | 15.97 | 16.96 | 18.97 | −2.99 | 23.95 | 31.95 | 33.95 | 62.88 |
| EPS (Rs) | 0.80 | 0.23 | 0.37 | 0.33 | 0.39 | 0.42 | 0.48 | −0.09 | 0.54 | 0.72 | 0.73 | 1.38 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 39.84 | 112 | 136 | 379 | 499 | 653 | 910 | 1,224 | 1,301 |
| Expenses | 94.27 | 136 | 132 | 393 | 474 | 620 | 844 | 1,169 | 1,228 |
| Operating Profit | −54.18 | −24.07 | 3.01 | −12.04 | 29.09 | 38.15 | 72.20 | 62.17 | 80.26 |
| OPM % | −134.1% | −22.1% | 2.4% | −3.2% | 6.0% | 6.0% | 8.0% | 5.0% | 6.2% |
| Other Income | 1.99 | 0.99 | 2.99 | 4.98 | 3.98 | 38.88 | 22.91 | 44.85 | 125 |
| Interest | 2.01 | 1.01 | 2.01 | 3.01 | 1.01 | 3.01 | 2.01 | 3.01 | 4.04 |
| Depreciation | 3.99 | 1.99 | 1.99 | 7.99 | 10.98 | 12.99 | 9.99 | 14.99 | 18.96 |
| Profit before tax | −56.96 | −26.96 | 2.99 | −17.98 | 20.98 | 60.94 | 81.96 | 88.86 | 182 |
| Tax % | 0.0% | 0.0% | −179.1% | 20.0% | −13.1% | −20.1% | 25.9% | 19.0% | — |
| Exceptional items | 0.99 | 0.00 | 0.00 | 1.99 | −5.99 | 34.98 | 12.99 | 7.99 | 31.99 |
| Net Profit | −56.88 | −26.95 | 7.99 | −20.97 | 22.98 | 72.92 | 59.87 | 70.89 | 153 |
| EPS (Rs) | −3.31 | −1.53 | 0.43 | −0.56 | 0.57 | 2.02 | 1.53 | 1.64 | 3.37 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 0.05 | 37.14 | 37.09 | 37.11 | 39.11 | 44.12 |
| Reserves | −199 | −225 | 29.96 | 305 | 336 | 408 | 594 | 2,001 |
| Borrowings | 223 | 239 | 14.96 | 2.99 | 9.98 | 45.89 | 39.93 | 43.91 |
| Other Liabilities | 35.99 | 55.11 | 136 | 193 | 200 | 141 | 231 | 447 |
| Total Liabilities | 59.96 | 69.94 | 181 | 538 | 583 | 632 | 903 | 2,536 |
| Fixed Assets | 7.99 | 5.99 | 99.92 | 289 | 292 | 271 | 286 | 528 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 | 0.00 | 0.00 | 0.00 |
| Investments | 6.02 | 12.04 | 2.01 | 40.14 | 48.19 | 86.30 | 119 | 548 |
| Other Assets | 45.95 | 51.91 | 78.91 | 209 | 236 | 276 | 497 | 1,461 |
| Trade receivables | 21.91 | 3.99 | 25.91 | 8.97 | 11.96 | 27.92 | 36.88 | 46.81 |
| Cash & equivalents | 7.99 | 32.01 | 31.01 | 105 | 92.93 | 79.94 | 279 | 450 |
| Total Assets | 59.96 | 69.94 | 181 | 538 | 583 | 632 | 903 | 2,536 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −41.99 | 34.03 | −15.01 | −34.01 | 31.03 | 43.01 | 122 | 196 |
| Cash from investing activity | 47.88 | −4.99 | −9.97 | −221 | 21.94 | −44.90 | −201 | −1,208 |
| Cash from financing activity | −0.99 | −1.99 | 13.99 | 258 | −1.99 | −45.97 | 104 | 1,285 |
| Net cash flow | 4.99 | 27.01 | −11.99 | 2.01 | 50.95 | −47.99 | 23.99 | 271 |
| Capex | 0.00 | 0.99 | 0.00 | 1.99 | 4.99 | 6.99 | 3.99 | 20.98 |
| Free cash flow | −43.06 | 33.03 | −15.03 | −36.07 | 25.03 | 36.07 | 118 | 175 |
| CFO / OP % | 77.0% | −148.1% | −442.1% | 226.9% | 127.0% | 112.0% | 178.9% | 327.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Cash conversion cycle | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Working capital days | −49 | −123 | −179 | −46 | −34 | −23 | −25 | −53 |
| ROCE % | — | −126.0% | 13.0% | −9.0% | 8.0% | 7.0% | 13.0% | 6.0% |
For the Sep 2026 quarter, Le Travenues Technology reported sales of ₹320 Cr, up 12.9% year on year and net profit of ₹62.88 Cr. The operating margin was 4.8%.
Le Travenues Technology's sales for the year to Mar 2026 were ₹1,224 Cr; over the last twelve months they were ₹1,301 Cr.
Net profit for the year to Mar 2026 was ₹70.89 Cr, and ₹153 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.37.
Le Travenues Technology reported borrowings of ₹43.91 Cr at Mar 2026, against cash and equivalents of ₹450 Cr.
Cash from operations was ₹196 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹175 Cr.