Le Travenues Technology Limited (BOM:544192)
India · Delayed Price · Currency is INR 184.65
-1.80 (-0.97%)
At close: Jul 24, 2026
Le Travenues Technology Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,280 | 12,280 | 9,142 | 6,559 | 5,013 | 3,796 |
Revenue Growth | 34.32% | 34.32% | 39.39% | 30.85% | 32.05% | 180.00% |
Gross Profit Gross Profit Growth | 10,080 | 10,080 | 7,496 | 5,135 | 3,743 | 2,838 |
Operating Income Operating Income Growth | 579.85 | 579.85 | 706.48 | 309.25 | 185.62 | -197.56 |
Net Income Net Income Growth | 721.33 | 721.33 | 601.82 | 757.97 | 216.38 | -243.82 |
Earnings Per Share EPS Growth | 1.72 | 1.72 | 1.55 | 1.98 | 0.57 | -0.66 |
EPS Growth | 10.97% | 10.97% | -21.72% | 247.37% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Flight Flight Growth | 3,907 | 3,907 | 2,534 | 1,464 | 1,020 | 1,328 |
Train Train Growth | 5,113 | 5,113 | 4,569 | 3,704 | 2,978 | 2,168 |
Bus Bus Growth | 2,980 | 2,980 | 1,969 | 1,318 | 974.05 | 287.48 |
Others Others Growth | 281.09 | 281.09 | 70.27 | 73.28 | 40.13 | 12 |
Total Total Growth | 12,280 | 12,280 | 9,142 | 6,559 | 5,013 | 3,796 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 9,713 | 9,713 | 2,918 | 1,174 | 1,185 | 1,045 |
Total Debt Total Debt Growth | 440.22 | 440.22 | 401.82 | 460.45 | 100.29 | 70.7 |
Net Cash (Debt) Net Cash Growth | 9,273 | 9,273 | 2,517 | 713.36 | 1,085 | 974.67 |
Net Cash Growth | 268.47% | 268.47% | 252.78% | -34.24% | 11.30% | 838.18% |
Net Cash Per Share Net Cash Per Share Growth | 22.11 | 22.11 | 6.46 | 1.87 | 2.84 | 2.64 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,957 | 1,957 | 1,222 | 432.19 | 307.02 | -343.49 |
Capital Expenditures CapEx Growth | -51.97 | -51.97 | -41.09 | -73.32 | -54.58 | -19.3 |
Free Cash Flow Free Cash Flow Growth | 1,905 | 1,905 | 1,181 | 358.87 | 252.44 | -362.79 |
Free Cash Flow Growth | 61.33% | 61.33% | 229.09% | 42.16% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 82.08% | 82.08% | 81.99% | 78.30% | 74.67% | 74.78% |
Operating Margin | 4.72% | 4.72% | 7.73% | 4.71% | 3.70% | -5.21% |
Pretax Margin | 7.21% | 7.21% | 8.94% | 9.31% | 4.12% | -4.64% |
Profit Margin | 5.87% | 5.87% | 6.58% | 11.56% | 4.32% | -6.42% |
FCF Margin | 15.52% | 15.52% | 12.92% | 5.47% | 5.04% | -9.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 111.75 | 105.90 | 91.79 | - | - | - |
P/FCF Ratio | 42.31 | 40.09 | 46.77 | - | - | - |
PS Ratio | 6.56 | 6.22 | 6.04 | - | - | - |