Le Travenues Technology Ltd
NSE: IXIGO BSE: 544192
₹196.80
(-7.13%)
Sat, 14 Feb 2026, 03:03 am
Market Cap93B
PE Ratio142.75
Dividend0
Technology Services
Internet Software/Services
24.5KLe Travenues Technology Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -15.15M | -12.51M | -15.51M | -28.03M | -9.49M | -28.86M | -23.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | -59.07M | -90.97M |
| Total assets | 603.80M | 701.26M | 1.85B | 5.41B | 5.86B | 6.32B | 9.05B |
| Total current assets | 475.50M | 561.80M | 704.51M | 2.33B | 2.49B | 2.69B | 5.63B |
| Cash and short term investments | 147.61M | 435.30M | 326.90M | 1.44B | 1.40B | 1.32B | 3.68B |
| Cash & equivalents | 83.30M | 319.39M | 290.05M | 407.17M | 758.79M | 658.22M | 810.53M |
| Short term investments | 64.31M | 115.91M | 36.85M | 1.04B | 644.42M | 663.09M | 2.87B |
| Total receivables, net | 289.62M | 69.64M | 325.53M | 190.24M | 250.04M | 427.54M | 521.34M |
| Accounts receivable - trade, net | 289.45M | 51.36M | 263.31M | 86.19M | 118.89M | 276.45M | 366.85M |
| Other receivables | 170.00K | 18.28M | 62.22M | 104.05M | 131.15M | 151.09M | 154.49M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 10.00K | 540.00K | 890.00K | 56.28M | 69.28M | 113.06M | 226.16M |
| Total non-current assets | 128.30M | 139.46M | 1.15B | 3.08B | 3.37B | 3.63B | 3.43B |
| Long term investments | 0 | 1.50M | 3.44M | 57.60M | 78.76M | 530.26M | 330.18M |
| Note receivable - long term | — | — | — | — | 7.45M | 13.05M | 16.67M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 300.39M |
| Other investments | 0 | 1.50M | 3.44M | 57.60M | 71.31M | 517.21M | 13.12M |
| Net property/plant/equipment | 71.22M | 61.31M | 37.38M | 41.27M | 117.19M | 45.44M | 89.95M |
| Gross property/plant/equipment | 75.56M | 69.46M | 47.85M | 54.78M | 138.12M | 74.96M | 134.82M |
| Deferred tax assets | — | — | 51.19M | 28.84M | 158.92M | 259.28M | 86.86M |
| Net intangible assets | 10.11M | 3.56M | 958.72M | 2.85B | 2.88B | 2.66B | 2.77B |
| Goodwill, net | 0 | 0 | 816.97M | 2.54B | 2.58B | 2.48B | 2.60B |
| Other intangibles, net | 10.11M | 3.56M | 141.75M | 303.80M | 295.18M | 181.61M | 178.69M |
| Other long term assets, total | 46.97M | 73.09M | 88.93M | 102.99M | 131.32M | 126.81M | 146.42M |
| Short term debt | 38.69M | 9.34M | 59.68M | 39.80M | 36.99M | 435.93M | 364.25M |
| Current portion of LT debt and capital leases | 8.65M | 9.32M | 59.68M | 12.49M | 31.64M | 35.17M | 40.56M |
| Short term debt excl. current portion of LT debt | 30.04M | 20.00K | 0 | 27.31M | 5.35M | 400.76M | 323.69M |
| Accounts payable | 262.43M | 279.72M | 227.06M | 445.36M | 360.85M | 568.79M | 1.03B |
| Income tax payable | — | — | — | — | — | — | — |
| Long term debt | 2.20B | 2.39B | 141.82M | 30.90M | 63.30M | 24.52M | 37.57M |
| Long term debt excl. lease liabilities | 2.20B | 2.39B | 141.82M | 30.90M | 63.30M | 24.52M | 37.57M |
| Total equity | -1.99B | -2.25B | 299.38M | 3.43B | 3.87B | 4.46B | 6.36B |
| Shareholders' equity | -1.99B | -2.25B | 299.38M | 3.43B | 3.87B | 4.46B | 6.34B |
| Common equity, total | -1.99B | -2.25B | -2.03B | 3.43B | 3.74B | 4.46B | 6.34B |
| Other common equity | 16.19M | 18.99M | 77.75M | 189.07M | 297.78M | 399.62M | 333.37M |
| Total debt | 2.24B | 2.40B | 201.50M | 70.70M | 100.29M | 460.45M | 401.82M |
| Net debt | 2.09B | 1.97B | -125.40M | -1.37B | -1.30B | -860.86M | -3.28B |
| Change in accounts receivable | -76.65M | 170.94M | -203.54M | 192.74M | -29.82M | -152.96M | -107.67M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | 113.61M | 17.58M | -87.94M | -52.95M | 7.44M | 230.51M | 457.50M |
| Change in other assets/liabilities | -27.27M | 139.32M | 62.43M | -487.63M | -60.51M | -204.07M | -40.21M |
| Sale of fixed assets & businesses | 40.00K | 1.81M | 810.00K | 40.00K | 1.10M | 50.00K | 150.00K |
| Purchase/sale of investments, net | 484.03M | -46.50M | 96.28M | -1.11B | 543.26M | -61.51M | -1.93B |
| Sale/maturity of investments | 484.03M | 0 | 96.60M | 3.27B | 7.37B | 8.53B | 3.37B |
| Purchase of investments | 0 | -46.50M | -320.00K | -4.37B | -6.83B | -8.59B | -5.30B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 148.32M | -150.50M | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — | — | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 0 | 0 | 148.32M | -150.50M | 0 | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -398.03M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800