Le Travenues Technology Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Virtually debt-free
- Near 52-week low — potential value zone (₹147)
Concerns
- Premium to sector peers (P/E 84x vs industry 52.9x)
- High premium to book value (P/B 9.3x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹323 | ₹3.1L Cr | 719 | 10.05 | 0.38 | 2.48 | 0.11 |
| DMART Avenue Supermarts Limited | ₹3,770 | ₹2.5L Cr | 80.4 | 10.05 | 12.9 | 17.2 | 0.07 |
| TRENT Trent Limited | ₹2,853 | ₹1.5L Cr | 83.2 | 21.78 | 27.7 | 28.3 | 0.37 |
| LENSKART Lenskart Solutions Limited | ₹656 −0.58% | ₹1.2L Cr | 181 | 13.04 | 6.33 | 8.08 | 0.45 |
| INDHOTEL The Indian Hotels Company Limited | ₹720 | ₹1.0L Cr | 52.7 | 7.85 | 14.2 | 17.1 | 0.28 |
| MEESHO Meesho Limited | ₹206 +0.61% | ₹97K Cr | — | 21.47 | -46.2 | -40 | 0.01 |
| NYKAA FSN E-Commerce Ventures Limited | ₹333 | ₹95K Cr | 358 | 66.24 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Corporate Events
Announcement under Regulation 29 and 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Meeting of the board of directors for, inter alia, approval of the financial results for the quarter ended June 30, 2026, and schedul
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Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹308 Cr 3.8% | ₹320 Cr 13.1% | ₹283 Cr 10.4% | ₹316 Cr 11.3% | ₹284 Cr 17.4% | ₹242 Cr 17.5% | ₹206 Cr 13.2% | ₹182 Cr |
| Op. Profit | ₹20 Cr 16.7% | ₹24 Cr 580.0% | ₹-5 Cr 121.7% | ₹23 Cr 9.5% | ₹21 Cr 10.5% | ₹19 Cr 18.8% | ₹16 Cr 6.7% | ₹15 Cr |
| OPM | 6.0% 14.3% | 7.0% 488.9% | -1.8% 125.7% | 7.0% 12.5% | 8.0% 0.0% | 8.0% 0.0% | 8.0% 0.0% | 8.0% |
| Net Profit | ₹32 Cr 33.3% | ₹24 Cr 900.0% | ₹-3 Cr 115.8% | ₹19 Cr 11.8% | ₹17 Cr 6.3% | ₹16 Cr 23.1% | ₹13 Cr 13.3% | ₹15 Cr |
| EPS (₹) | 0.73 32.7% | 0.55 787.5% | -0.08 116.3% | 0.49 14.0% | 0.43 7.5% | 0.4 17.6% | 0.34 10.5% | 0.38 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.2K Cr 34.4% | ₹914 Cr 39.3% | ₹656 Cr 30.9% | ₹501 Cr 31.8% | ₹380 Cr 179.4% | ₹136 Cr 21.4% | ₹112 Cr 180.0% | ₹40 Cr |
| Expenses | ₹1.2K Cr 38.5% | ₹842 Cr 36.2% | ₹618 Cr 30.7% | ₹473 Cr 20.7% | ₹392 Cr 197.0% | ₹132 Cr 2.9% | ₹136 Cr 44.7% | ₹94 Cr |
| Op. Profit | ₹62 Cr 13.9% | ₹72 Cr 89.5% | ₹38 Cr 31.0% | ₹29 Cr 341.7% | ₹-12 Cr 500.0% | ₹3 Cr 112.5% | ₹-24 Cr 55.6% | ₹-54 Cr |
| OPM | 5.0% 37.5% | 8.0% 33.3% | 6.0% 0.0% | 6.0% 287.5% | -3.2% 233.3% | 2.4% 110.9% | -22.0% 83.6% | -134.0% |
| Other Income | ₹45 Cr 95.7% | ₹23 Cr 41.0% | ₹39 Cr 875.0% | ₹4 Cr 20.0% | ₹5 Cr 66.7% | ₹3 Cr 200.0% | ₹1 Cr 50.0% | ₹2 Cr |
| Interest | ₹3 Cr 50.0% | ₹2 Cr 33.3% | ₹3 Cr 200.0% | ₹1 Cr 66.7% | ₹3 Cr 50.0% | ₹2 Cr 100.0% | ₹1 Cr 50.0% | ₹2 Cr |
| Depreciation | ₹15 Cr 50.0% | ₹10 Cr 23.1% | ₹13 Cr 18.2% | ₹11 Cr 37.5% | ₹8 Cr 300.0% | ₹2 Cr 0.0% | ₹2 Cr 50.0% | ₹4 Cr |
| PBT | ₹89 Cr 8.5% | ₹82 Cr 34.4% | ₹61 Cr 190.5% | ₹21 Cr 216.7% | ₹-18 Cr 700.0% | ₹3 Cr 111.1% | ₹-27 Cr 52.6% | ₹-57 Cr |
| Tax % | 19.0% 26.9% | 26.0% 230.0% | -20.0% 53.8% | -13.0% 165.0% | 20.0% 111.2% | -179.0% | 0.0% | 0.0% |
| Net Profit | ₹71 Cr 18.3% | ₹60 Cr 17.8% | ₹73 Cr 217.4% | ₹23 Cr 209.5% | ₹-21 Cr 362.5% | ₹8 Cr 129.6% | ₹-27 Cr 52.6% | ₹-57 Cr |
| EPS (₹) | 1.65 7.1% | 1.54 24.1% | 2.03 250.0% | 0.58 201.8% | -0.57 100.3% | 174.59 128.3% | -616.97 53.6% | -1,330.01 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||
| Equity Capital | ₹44 Cr 12.8% | ₹39 Cr 5.4% | ₹37 Cr 0.0% | ₹37 Cr 0.0% | ₹37 Cr 92400.0% | ₹0.04 Cr 0.0% | ₹0.04 Cr 0.0% | ₹0.04 Cr |
| Reserves | ₹2.0K Cr 236.6% | ₹595 Cr 45.5% | ₹409 Cr 21.4% | ₹337 Cr 10.1% | ₹306 Cr 920.0% | ₹30 Cr 113.3% | ₹-225 Cr 13.1% | ₹-199 Cr |
| Borrowings | ₹44 Cr 10.0% | ₹40 Cr 13.0% | ₹46 Cr 360.0% | ₹10 Cr 233.3% | ₹3 Cr 80.0% | ₹15 Cr 93.8% | ₹240 Cr 7.1% | ₹224 Cr |
| Other Liabilities | ₹451 Cr 95.2% | ₹231 Cr 65.0% | ₹140 Cr 30.0% | ₹200 Cr 3.6% | ₹193 Cr 41.9% | ₹136 Cr 147.3% | ₹55 Cr 52.8% | ₹36 Cr |
| Total Liabilities | ₹2.5K Cr 181.1% | ₹904 Cr 43.0% | ₹632 Cr 8.4% | ₹583 Cr 8.4% | ₹538 Cr 197.2% | ₹181 Cr 158.6% | ₹70 Cr 16.7% | ₹60 Cr |
Assets | ||||||||
| Fixed Assets | ₹528 Cr 84.6% | ₹286 Cr 5.5% | ₹271 Cr 7.2% | ₹292 Cr 1.0% | ₹289 Cr 189.0% | ₹100 Cr 1566.7% | ₹6 Cr 25.0% | ₹8 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr 100.0% | ₹8 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹546 Cr 358.8% | ₹119 Cr 38.4% | ₹86 Cr 79.2% | ₹48 Cr 20.0% | ₹40 Cr 1900.0% | ₹2 Cr 83.3% | ₹12 Cr 100.0% | ₹6 Cr |
| Other Assets | ₹1.5K Cr 194.8% | ₹498 Cr 80.4% | ₹276 Cr 16.9% | ₹236 Cr 12.9% | ₹209 Cr 164.6% | ₹79 Cr 51.9% | ₹52 Cr 13.0% | ₹46 Cr |
| Total Assets | ₹2.5K Cr 181.1% | ₹904 Cr 43.0% | ₹632 Cr 8.4% | ₹583 Cr 8.4% | ₹538 Cr 197.2% | ₹181 Cr 158.6% | ₹70 Cr 16.7% | ₹60 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹196 Cr 60.7% | ₹122 Cr 183.7% | ₹43 Cr 38.7% | ₹31 Cr 191.2% | ₹-34 Cr 126.7% | ₹-15 Cr 144.1% | ₹34 Cr 181.0% | ₹-42 Cr |
| Investing CF | ₹-1.2K Cr 499.5% | ₹-202 Cr 348.9% | ₹-45 Cr 304.5% | ₹22 Cr 109.9% | ₹-222 Cr 2120.0% | ₹-10 Cr 100.0% | ₹-5 Cr 110.4% | ₹48 Cr |
| Financing CF | ₹1.3K Cr 1137.5% | ₹104 Cr 326.1% | ₹-46 Cr 2200.0% | ₹-2 Cr 100.8% | ₹258 Cr 1742.9% | ₹14 Cr 800.0% | ₹-2 Cr 100.0% | ₹-1 Cr |
| Net Cash Flow | ₹271 Cr 1029.2% | ₹24 Cr 150.0% | ₹-48 Cr 194.1% | ₹51 Cr 2450.0% | ₹2 Cr 116.7% | ₹-12 Cr 144.4% | ₹27 Cr 440.0% | ₹5 Cr |
| Free Cash Flow | ₹175 Cr 48.3% | ₹118 Cr 227.8% | ₹36 Cr 44.0% | ₹25 Cr 169.4% | ₹-36 Cr 140.0% | ₹-15 Cr 145.5% | ₹33 Cr 176.7% | ₹-43 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14d 6.7% | 15d 0.0% | 15d 66.7% | 9d 12.5% | 8d 88.7% | 71d 407.1% | 14d 93.0% | 199d |
| Inventory Days | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 14d 6.7% | 15d 0.0% | 15d 66.7% | 9d 12.5% | 8d 88.7% | 71d 407.1% | 14d 93.0% | 199d |
| Working Capital Days | 102d 508.0% | -25d 8.7% | -23d 32.4% | -34d 26.1% | -46d 74.3% | -179d 45.5% | -123d 151.0% | -49d |
| ROCE | 7.0% 46.2% | 13.0% 85.7% | 7.0% 12.5% | 8.0% 188.9% | -9.0% 169.2% | 13.0% 110.3% | -126.0% | — |
Source: Screener.in · Lower days = better efficiency
About Le Travenues Technology Limited
Incorporated in 2007, Le Travenues Technology Ltd is running online platforms to provide information and booking services for the travel industry. It also provides software development & maintenance services to its customer[1][2]
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