Le Travenues Technology Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

36
Equity

Latest Equity

44.11
Face Value

Latest Face Value

1
Reserves

Total Reserve

2002.83
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1228.04
Net Profit

Full Year Net Profit

64.21
Full Year CPS

Full Year Cash Per Share

1.8
Earning Per Share

Full Year Earning Per Share

1.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

356.75
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.4
Networth

Full Year Return on Networth

4.92
Price/Book Value

Price to Book value

3.103448
Yearly PE ratio

Full Year Price to Earning per share

98.9
Yearly PC ratio

Full Year Price to Cash Per Share

80.4
Bse value

BSE Value in lakhs

237.17
Nse value

NSE Value in lakhs

4570.53
High

52 week high

339
Low

52 week low

137
Price

NSE Current market price

144
CPM

Current market price

144
Market cap

BSE / NSE Market Cap

6367.06
Net profit

Latest Quarter Net Profit

32.5
Net profit variance

Latest Quarter Net Profit variance

70
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

723.75
TTM OP

Trailing Twelve 12 month Operating Profit

61.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

8.5
TTM GP

Trailing Twelve 12 month Gross Profit

122.73
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.68
TTM NP

Trailing Twelve 12 month Net Profit

63.34
TTM NPV

Trailing Twelve 12 month Net Profit Variane

37.22
TTM EPS

Trailing Twelve 12 month EPS

1.99
TTM PE

Trailing Twelve 12 month PE

72.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

10.26
Equity

Latest Equity

44.11
LTP

Latest Price (BSE/NSE)

144
Gross block

Latest Gross Block

567.74
Loans

Total loans

19.48
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

4.3
Year GPM

Full Year Gross Profit Margin

7.9
Quarter OPM

Latest quater Operation Profit Margin

5.7

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 242 284 316 284 320 308 357 321
YOY Sales Growth % 42% 72% 74% 38% 32% 8% 13% 13%
Gross Sales 242 284 316 284 320 308 357 321
+ Expenses 222 263 293 289 299 288 336 305
Manufacturing Cost % 75% 76% 76% 76% 79% 78% 78% 75%
Employee Cost % 17% 16% 17% 26% 14% 16% 16% 20%
Other Cost % -0% -0% 0% 0% -0% 0% 0% -0%
Other Manufacturing Expenses % 75% 76% 76% 76% 79% 78% 78% 75%
Operating Profit 19 21 23 -5 21 20 20 16
OPM % 8% 8% 7% -2% 6% 6% 6% 5%
+ Other Income 5 6 7 5 16 19 29 63
Miscellaneous Income 5 6 7 5 16 19 29 63
Exceptional Income 0 0 0 0 0 0 0 41
Interest 1 1 1 1 1 1 1 1
Depreciation 3 3 3 3 4 4 5 6
Profit before tax 21 24 26 -4 32 34 44 72
+ Tax % 28% 30% 28% 13% 26% 5% 22% 12%
Current Tax 0 4 8 4 9 2 12 11
Deferred Tax 6 3 -1 -4 -1 0 -2 -3
+ Net Profit 16 17 19 -3 24 32 34 63
Extraordinary Income / Expense 0 0 0 0 -3 0 0 41
Exceptional Item 0 0 0 0 -3 0 0 41
Minority Interest (After Tax) 0 0 0 0 0 0 -2 -2
Net Profit After Minority Interest 16 17 19 -3 24 32 33 61
EPS in Rs 0.40 0.43 0.49 -0.08 0.58 0.72 0.73 1.37

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 40 112 136 380 501 656 914 1,228
Sales Growth % 176% 21% 180% 32% 31% 39% 34%
Gross Sales 656 914 1,228
+ Expenses 94 136 132 392 485 618 844 1,169
Manufacturing Cost % 16% 9% 0% 0% 2% 2% 2% 2%
Employee Cost % 75% 31% 26% 25% 25% 22% 18% 18%
Other Cost % 142% 82% 71% 78% 70% 71% 73% 76%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 16% 9% 0% 0% 2% 1% 2% 2%
Selling & Administration % 93% 49% 8% 17% 61% 64% 65% 68%
Miscellaneous Expenses % 49% 33% 64% 61% 9% 7% 8% 8%
Operating Profit -54 -24 3 -12 16 38 71 59
OPM % -134% -22% 2% -3% 3% 6% 8% 5%
+ Other Income 2 1 3 5 16 39 24 47
Miscellaneous Income 39 23 47
Exceptional Income 30 5 0
Interest 2 1 2 3 1 3 2 3
Depreciation 4 2 2 8 11 13 10 15
Profit before tax 61 82 89
+ Tax % -20% 26% 19%
Current Tax 0 0 0 6 8 0 4 23
Deferred Tax 0 0 -5 -2 -10 -12 17 -6
+ Net Profit 73 60 71
Profit Growth % -18% 19%
Extraordinary Income / Expense 30 5 -3
Exceptional Item 30 5 -3
Minority Interest (After Tax) 0 0 0 0 -2 3 0 1
Net Profit After Minority Interest -57 -27 8 -21 22 76 60 72
EPS in Rs -1,333.79 -618.86 174.67 -0.57 0.63 1.96 1.54 1.63

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 213 233 1 37 37 37 39 44
Reserves -199 -225 20 344 337 409 595 2,003
+ Borrowings 12 8 14 3 10 46 40 44
Secured Borrowings 3 0 14 3 1 40 32 25
Unsecured Borrowings 9 8 0 0 9 6 8 19
+ Other Liabilities 36 55 146 154 200 140 231 446
Current Liabilities 34 49 103 136 157 135 222 387
Provisions 5 1 1 3 4 6 8 22
Minority Interest 0 0 0 0 13 0 3 1
Equity Application Money 0 0 10 -39 0 0 0 0
Other liability items 1 5 37 57 34 6 7 63
Total Liabilities 60 70 181 538 583 632 904 2,537
+ Fixed Assets 8 6 100 289 292 271 286 528
Gross Block 11 10 101 297 310 333 318 568
Accumulated Depreciation 3 3 1 8 18 62 32 40
CWIP 0 0 0 0 8 0 0 0
Investments 6 12 3 40 48 86 119 546
+ Other Assets 46 52 79 209 236 276 498 1,464
Trade receivables 22 4 26 9 12 28 37 47
Cash Equivalents 8 32 31 105 93 80 279 450
Loans n Advances 11 8 17 80 115 137 166 205
Other asset items 5 7 6 15 16 31 16 762
Total Assets 60 70 181 538 583 632 904 2,537

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -42 34 -15 -34 31 43 122 196
Profit from Operations -38 -3 9 10 45 55 97 123
Working Capital Changes -3 39 -23 -36 -8 -13 31 79
Profit Before Tax & Extraordinary Items -57 -27 3 -18 21 61 82 89
Depreciation 4 2 2 8 11 13 10 15
Interest (Net) 0 0 1 2 -1 -1 -6 -30
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments -1 0 0 -1 -3 -5 -6 -9
Provisions & Write-offs (Net) 0 1 0 0 -9 0 2 1
Profit / Loss in Forex 0 0 0 0 0 0 0 0
Receivables -8 17 -21 19 -3 -15 -11 -7
Trade Payables 11 2 -9 -5 1 23 46 60
Loans & Advances 0 0 0 0 -3 3 0 0
Change in Deposits 0 0 0 0 0 0 0 0
Interest Paid (Net) 0 0 -1 -2 0 0 0 0
Direct Taxes Paid -1 -2 -1 -6 -6 1 -6 -6
+ Cash from Investing Activity 48 -5 -10 -222 22 -45 -202 -1,211
Purchase of Fixed Assets 0 -1 0 -2 -5 -7 -4 -21
Sale of Fixed Assets 0 0 0 0 0 0 0 0
Purchase of Investments 0 -5 0 -225 -539 -784 -243 -984
Sale of Investments 48 0 10 84 535 785 216 566
Interest Received 0 0 0 2 2 2 4 30
Acquisition of Companies 0 0 -11 -6 0 -33 -10 -104
Others 0 0 -9 -75 29 -7 -165 -699
+ Cash from Financing Activity -1 -2 14 258 -2 -46 104 1,287
Proceeds from Issue of Shares 0 0 0 2 0 0 112 1,297
Proceeds from Issue of Debentures 0 0 0 273 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 15 5 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 -20 0 0 0 0
Repayment of Financial Liabilities -1 -2 -1 -1 -2 -6 -6 -9
Interest Paid 0 0 -1 -2 0 -1 -1 -1
Others 0 0 0 0 0 -40 0 0
Net Cash Flow 5 27 -12 2 51 -48 24 271