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Le Travenues Technology Ltd.

HospitalityTravel Services

www.ixigo.com BSE: 544192NSE: IXIGO

₹160.90BSE0.06%

16 Sep, 4:01 PM

₹160.90

₹7.08K Cr

82.70

3.52

5.56%

₹161.25

₹156.05

₹339.05

₹147.00

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Price Performance

Peer Comparison

Name
IRCTC IRCTC	453.00	26.02	36,240.00	1.99	330.16	-0.16%	1,369.53	18.10%	47.50
TBOTEK TBOTEK	1,642.95	66.93	17,840.43	0.00	83.36	32.38%	925.78	81.07%	19.59
CORDELIA CORDELIA	108.10	150.22	7,825.85	0.00	22.77	-34.50%	190.11	7.83%	74.77
Le Travenues Technology Ltd. IXIGO	160.90	82.70	7,075.01	0.00	34.24	80.78%	356.75	12.88%	6.67
THOMAS COOK THOMASCOOK	101.70	21.95	4,783.77	0.49	63.71	-13.39%	2,091.89	-13.13%	21.13
EASEMYTRIP EASEMYTRIP	5.78		2,303.13	0.00	-11.69	-2,738.37%	134.71	18.38%	21.68
YATRA YATRA	103.15	51.65	1,618.59	0.00	0.34	-97.88%	187.90	-10.45%	7.03
DREAMFOLKS DREAMFOLKS	65.25		347.59	0.00	-13.83	-165.03%	39.01	-88.82%	6.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	164.85	181.88	206.47	241.76	284.14	316.05	282.74	317.56	308.05	356.75
Expenses	149.25	165.08	188.51	220.43	259.37	290.53	286.46	291.14	283.47	332.38
	15.60	16.80	17.96	21.34	24.77	25.52	-3.72	26.42	24.58	24.37
	9.46%	9.24%	8.70%	8.82%	8.72%	8.07%	-1.32%	8.32%	7.98%	6.83%
	3.14	6.17	5.28	5.23	5.94	6.96	5.17	13.61	18.77	29.15
Interest	0.49	0.59	0.58	0.62	0.55	0.65	0.61	0.78	0.70	0.67
	2.61	2.35	2.39	2.64	2.97	3.17	3.33	3.93	4.39	4.71
	12.56	18.03	18.35	21.46	23.89	26.33	-3.96	32.47	33.70	44.16
	41.50%	17.59%	28.68%	27.58%	29.80%	28.07%	12.48%	26.23%	4.90%	22.46%
	9.00	14.86	13.08	15.52	16.72	19.08	-3.18	24.26	31.96	32.50
	0.24	0.38	0.34	0.40	0.43	0.49	-0.08	0.55	0.73	0.74

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	451.51	640.55	831.86	1,191.32	1,630.31
Operating Income (Net)	379.58	501.25	655.87	914.25	1,228.04
EXPENDITURE :
Power & Fuel Cost	0.08	0.09	0.65	0.11	0.18
Employee Cost	95.16	126.26	141.02	163.62	220.04
Operating Expenses	69.66	75.64	88.45	157.07	211.13
General and Administration Expenses	42.27	64.20	83.42	76.78	91.04
Selling and Distribution Expenses	183.52	204.42	295.93	429.94	624.22
Miscellaneous Expenses	1.21	2.20	2.57	5.87	8.62
	391.90	472.82	612.03	833.38	1,155.23
Operating Profit (Excl OI)	-12.31	28.43	43.84	80.86	72.81
	5.36	16.61	9.22	18.02	47.31
	-6.95	45.05	53.06	98.88	120.12
Interest	2.80	0.95	2.89	2.33	2.73
PBDT	-9.76	44.10	50.18	96.55	117.38
	7.84	10.82	12.92	10.34	14.82
Profit Before Taxation & Exceptional Items	-17.60	33.28	37.25	86.22	102.56
Exceptional Income / Expenses		-12.61	29.72	4.60	-2.80
	-17.60	20.67	61.07	81.72	88.54
Provision for Tax	3.49	-2.72	-12.00	21.47	17.06
	-21.09	23.40	73.06	60.25	71.48
Extra items			0.00	0.00	0.00
Minority Interest	-3.29	-1.76	2.74	-0.07	0.65
Consolidated Net Profit	-24.38	21.64	75.80	60.18	72.13
Profit Balance B/F	-257.43	-321.46	-306.42	-206.16	-146.81
Appropriations	-281.82	-299.82	-230.62	-145.98	-74.68
	-0.66	0.58	2.03	1.54	1.65
Adjusted EPS	-0.66	0.58	2.03	1.54	1.65

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	36.98	37.12	37.30	39.01	43.82
Share Warrants & Outstandings	0.03	29.78	39.96	33.33	73.38
Total Reserves	305.69	306.87	368.75	561.28	1,929.45
Reserve excluding Revaluation Reserve	305.69	306.87	368.75	561.28	1,929.45
Revaluation reserve	0.00
	342.69	373.76	446.00	633.62	2,046.65
Minority Interest		13.36		2.51	1.25
Deferred Tax Assets / Liabilities	2.38	-13.37	-25.93	-7.51	-9.94
Other Long Term Liabilities	53.81	35.89	2.45	3.76	62.13
Long Term Provisions	2.77	4.11	5.57	7.16	12.30
Total Non-Current Liabilities	58.97	26.63	-17.91	3.41	64.49
Trade Payables	44.54	36.09	56.88	103.45	192.41
Other Current Liabilities	86.33	115.37	75.14	113.41	175.32
Short Term Borrowings	2.73	0.54	40.08	32.37	24.55
Short Term Provisions	2.72	4.30	6.02	8.03	22.30
Total Current Liabilities	136.32	156.28	178.11	257.26	414.57
Total Liabilities	537.97	570.03	606.20	896.81	2,526.96
Gross Block	300.48	308.75	296.14	318.43	558.32
Less: Accumulated Depreciation	11.83	16.77	25.13	31.99	45.89
Net Block	288.64	291.98	271.01	286.44	512.43
Capital Work in Progress		2.89
Non Current Investments	0.56		33.37	30.04	23.77
Long Term Investment	0.56		33.37	30.04	23.77
Long Term Loans & Advances	10.30	13.13	12.68	14.64	9.12
Other Non Current Assets	5.55	7.93	19.66	2.98	757.32
Total Non-Current Assets	305.06	320.77	336.72	334.10	1,318.01
Currents Investments	39.79	47.74	52.25	89.44	521.74
Sundry Debtors	8.62	11.89	27.65	36.69	46.68
Cash and Bank	104.54	92.58	79.88	278.96	449.59
Other Current Assets	24.78	17.13	20.64	37.05	36.73
Short Term Loans and Advances	55.19	79.92	89.08	120.57	154.22
Total Current Assets	232.91	249.26	269.49	562.71	1,208.96
Net Current Assets (Including Current Investments)	96.60	92.98	91.38	305.44	794.39
Total Assets	537.97	570.03	606.20	896.81	2,526.96
Contingent Liabilities			5.50
Total Debt	2.73	0.54	40.08	32.37	24.55
	9.27	9.27	10.89	15.39	45.03
Adjusted Book Value	9.27	9.27	10.89	15.39	45.03

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-17.60	20.67	61.07	81.72	88.54
Adjustment	24.40	24.03	-5.73	15.53	33.99
Changes In working Capital	-34.78	-8.29	-12.65	30.96	78.92
Cash Flow after changes in Working Capital	-27.99	36.41	42.68	128.21	201.45
Cash Flow from Operating Activities	-34.35	30.70	43.22	122.21	195.73
Cash Flow from Investing Activities	-221.64	22.01	-44.60	-203.01	-1,211.09
Cash Flow from Financing Activitie	257.88	-2.18	-46.33	104.24	1,286.59
Net Cash Inflow / Outflow	1.90	50.54	-47.71	23.45	271.23
Opening Cash & Cash Equivalents	20.11	22.00	72.59	24.50	48.68
Cash & Cash Equivalent of Subsidiaries under liquidations		0.05	-0.39	0.74
Effect of Foreign Exchange Fluctuations					0.04
Closing Cash & Cash Equivalent	22.00	72.59	24.50	48.68	319.95

Ratios

Valuation

82.70

3.52

47.11

5.59

1.94

45.61

Profitability

5.56

6.67

4.18

4.47

4.38

Leverage & Liquidity

0.01

2.92

33.38

Returns

0.00

0.95

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	68.11	68.33	69.26	69.21	70.84	69.00	73.01	74.29	74.28
	31.89	31.67	30.74	30.78	29.16	31.00	26.99	25.71	25.72
	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	1,03,237	99,684	84,954	88,925	77,903	87,104	87,020	81,179	76,108

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-27	Board Meeting	Quarterly Results
2026-05-05	Board Meeting	Audited Results & Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

HospitalityTravel Services

Le Travenues Technology Ltd. operates in the Hospitality sector under the Travel Services industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

11 members across the board and senior leadership

Suresh Kumar Bhutani

Group General Counsel, Company Secretary & Compliance Officer

—

Aloke Bajpai

Chairman, Managing Director & Group CEO

₹17.55 Cr

Mar '26

Shailesh Lakhani

Non Executive Director

—

Rajnish Kumar

Non Executive Director & Group Co-CEO

—

Frederic Lalonde

Non Executive Director

—

Arun Seth