Le Travenues Technology Ltd

544192

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ143.37UncertaintyVery High
Close Price142.15Mar 25, 2025
Market Closed
140.10
Price Down by 2.05 | 1.44 %
Previous Close
142.15
Day Range
139.50 – 142.85
Year Range
118.75 – 196.45
Bid / Ask
Market Cap
54.7 Bil
Volume / Average
48.2 k / 148.1 k
Beta
Shares Outstanding
390.11 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Le Travenues Technology Ltd is a technology company focused on empowering Indian travelers to plan, book, and manage their trips across rail, air, buses, and hotels. It assists travelers in making smarter travel decisions by leveraging artificial intelligence, machine learning, and data science-led innovations on the OTA platforms, comprising its websites and mobile applications. The company's reportable segments include Flight, Train, Bus, and Other services. Maximum revenue is generated from its Train ticketing services followed by the Flight and other segments. Geographically, it predominantly provides services to customers in India.
Contact
Golf Course Road Second Floor, Veritas Building, Sector - 53, Gurugram, HR 122002
T +91 1246682111
www.ixigo.com opens in a new tab
Sector
Consumer Cyclical
Industry
Travel Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
486

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
5,012.50 3,795.80 1,355.66 1,115.98
Revenue Growth %
32.05% 180.00% 21.48% 176.45%
Gross Profit
Gross Profit Margin %
Operating Income
225.42 -199.42 16.35 -59.42
Operating Margin %
4.50% -5.25% 1.21% -5.32%
EBIT
193.95 -171.14 36.72 -254.22
EBIT Margin %
3.87% -4.51% 2.71% -22.78%
EBITDA
302.10 -92.71 55.57 -231.57
EBITDA Margin %
6.03% -2.44% 4.10% -20.75%
Net Income
216.38 -243.82 71.85 -266.11
Net Profit Margin %
4.67% -5.56% 5.56% -23.85%
Basic EPS
0.56 -0.63 0.19 -0.69
Diluted EPS
0.56 -0.63 0.19 -0.69
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
7,910.64 5,859.25 5,384.71 1,813.38 701.26
Total Liabilities
1,964.50 1,988.06 1,957.85 1,514.00 2,951.72
Total Debt
115.83 100.29 70.70 195.87 78.41
Total Equity
5,946.14 3,871.19 3,426.86 299.38 -2,250.46
Cash And Cash Equivalents
562.34 731.25 247.33 290.05 319.39
Working Capital
2,336.42 929.77 965.96 -338.19 58.37
Shares Outstanding (Mil)
Book Value Per Share
Total Debt To Equity
0.02 0.03 0.02 0.65
Cash Flow Statement (in Mil, except ratios)
03/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
307.02 -343.49 -151.84 339.68
Cash From Investing Activities
220.14 -2,216.35 -12.87 -52.59
Cash From Financing Activities
-21.77 2,578.81 135.39 -20.97
Capital Expenditures
54.58 19.30 1.05 7.90
Free Cash Flow
333.88 -35.29 73.25 -57.82
Change in Cash
505.39 18.97 -29.32 266.12

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Nomura Fds India Equity I USD 2.50 0.94 9,762,258
11,487
0.12%
Sep 30, 2024
SBI Magnum Children's Bnf - IP Reg Gr Not Rated 1.79 3.11 7,000,000
Feb 28, 2025
Nomura India Equity Mother Not Rated 1.41 0.88 5,503,044
5,503,044
––
Sep 12, 2024
Ashoka India Equity Investment Ord 1.24 1.68 4,838,711
Jul 31, 2024
Matthews India Investor 1.13 0.95 4,390,761
4,390,761
––
Dec 31, 2024
Total (for Top 5) 8.07 31,494,774
9,905,292

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top