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Le Travenues Technology (IXIGO)
SectorConsumer Services
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136.94 | 156.56 | 163.92 | 170.55 | 164.85 | 181.88 | 206.47 | 241.76 | 284.14 | 316.05 | 282.74 | 319.7 | 308.05 | 356.75 |
| Expenses | 123.63 | 146.57 | 163.88 | 155.16 | 152.33 | 167.09 | 190.44 | 222.28 | 262.67 | 292.86 | 287.93 | 296.14 | 288.03 | 336.36 |
| EBITDA | 13.31 | 9.99 | 0.04 | 15.39 | 12.52 | 14.79 | 16.03 | 19.48 | 21.47 | 23.19 | -5.19 | 23.56 | 20.02 | 20.39 |
| Depreciation | 3.12 | 2.99 | 4.4 | 2.92 | 2.62 | 2.35 | 2.39 | 2.64 | 2.97 | 3.17 | 3.33 | 3.93 | 4.39 | 4.71 |
| EBIT | 10.19 | 7 | -4.36 | 12.47 | 9.9 | 12.44 | 13.64 | 16.84 | 18.5 | 20.02 | -8.52 | 19.63 | 15.63 | 15.68 |
| Interest | 0.35 | 0.53 | 1.26 | 0.6 | 0.49 | 0.59 | 0.58 | 0.62 | 0.55 | 0.65 | 0.61 | 0.78 | 0.7 | 0.67 |
| Profit Before Tax | 9.84 | 6.47 | -5.62 | 11.87 | 9.41 | 11.85 | 13.06 | 16.22 | 17.95 | 19.37 | -9.13 | 18.85 | 14.93 | 15.01 |
| Net Profit | 4.73 | 8.36 | 26.7 | 30.65 | 7.35 | 14.86 | 13.09 | 15.54 | 16.77 | 18.94 | -3.46 | 23.95 | 32.05 | 34.24 |
| EPS | 0.12 | 0.24 | 0.75 | 0.81 | 0.24 | 0.39 | 0.34 | 0.4 | 0.43 | 0.49 | -0.08 | 0.58 | 0.72 | 0.73 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -42.35 | 33.97 | -15.18 | -34.35 | 30.7 | 43.22 | 122.21 | 195.73 |
| Investing Cash Flow | 47.96 | -5.26 | -10.19 | -221.64 | 22.06 | -44.99 | -202.27 | -1,211.05 |
| Financing Cash Flow | -0.65 | -2.1 | 13.54 | 257.88 | -2.18 | -46.33 | 104.24 | 1,286.59 |
| Net Cash Flow | 4.96 | 26.61 | -11.83 | 1.89 | 50.58 | -48.1 | 24.18 | 271.27 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0 | -225.05 | 29.94 | 342.69 | 387.12 | 446 | 636.13 | 2,047.9 |
| Total Liabilities | 0 | 295.17 | 155.13 | 195.79 | 198.81 | 186.13 | 269.36 | 493.4 |
| Total Assets | 0 | 70.13 | 185.07 | 538.47 | 585.92 | 632.13 | 905.49 | 2,541.31 |