Le Travenues Technology Limited (NSE:IXIGO)
India flag India · Delayed Price · Currency is INR
170.30
-0.15 (-0.09%)
At close: Aug 21, 2026

Le Travenues Technology Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,68712,2809,1426,5595,0133,796
Revenue Growth
21.20%34.32%39.39%30.85%32.05%180.00%
Gross Profit
10,42410,0807,4965,1353,7432,838
Operating Income
552.95579.85706.48309.25185.62-197.56
Net Income
855.43721.33601.82757.97216.38-243.82
Earnings Per Share
1.981.721.551.980.57-0.66
EPS Growth
19.66%10.97%-21.72%247.37%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Flight
3,9203,9072,5341,4641,0201,328
Train
5,2245,1134,5693,7042,9782,168
Bus
3,2392,9801,9691,318974.05287.48
Others
304.09281.0970.2773.2840.1312
Total
12,68712,2809,1426,5595,0133,796

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7139,7132,9181,1741,1851,045
Total Debt
440.22440.22401.82460.45100.2970.7
Net Cash (Debt)
9,2739,2732,517713.361,085974.67
Net Cash Growth
182.53%268.47%252.78%-34.24%11.30%838.18%
Net Cash Per Share
21.4322.116.461.872.842.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,9571,222432.19307.02-343.49
Capital Expenditures
--51.97-41.09-73.32-54.58-19.3
Free Cash Flow
-1,9051,181358.87252.44-362.79
Free Cash Flow Growth
-61.33%229.09%42.16%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
82.16%82.08%81.99%78.30%74.67%74.78%
Operating Margin
4.36%4.72%7.73%4.71%3.70%-5.21%
Pretax Margin
8.38%7.21%8.94%9.31%4.12%-4.64%
Profit Margin
6.74%5.87%6.58%11.56%4.32%-6.42%
FCF Margin
-15.52%12.92%5.47%5.04%-9.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
86.24105.9091.79---
Forward PE
50.8162.7074.38---
P/FCF Ratio
39.0640.0946.77---
PS Ratio
5.876.226.04---