Le Travenues Technology Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

41
Equity

Latest Equity

43.82
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

74.21
Full Year CPS

Full Year Cash Per Share

2
Earning Per Share

Full Year Earning Per Share

1.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

308.05
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.7
Networth

Full Year Return on Networth

7.35
Price/Book Value

Price to Book value

3.961456
Yearly PE ratio

Full Year Price to Earning per share

109.2
Yearly PC ratio

Full Year Price to Cash Per Share

91
Bse value

BSE Value in lakhs

39.09
Nse value

NSE Value in lakhs

778.72
High

52 week high

339
Low

52 week low

147
Price

NSE Current market price

185
CPM

Current market price

185
Market cap

BSE / NSE Market Cap

8090.94
Net profit

Latest Quarter Net Profit

31.96
Net profit variance

Latest Quarter Net Profit variance

91
Result year

Trailing latest month

Mar 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

103.36
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.42
TTM NP

Trailing Twelve 12 month Net Profit

63.34
TTM NPV

Trailing Twelve 12 month Net Profit Variane

41.15
TTM EPS

Trailing Twelve 12 month EPS

1.69
TTM PE

Trailing Twelve 12 month PE

109.26
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

43.82
LTP

Latest Price (BSE/NSE)

185
Gross block

Latest Gross Block

321.9
Loans

Total loans

7.81
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5
Year GPM

Full Year Gross Profit Margin

8.6
Quarter OPM

Latest quater Operation Profit Margin

6.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 182 206 242 284 314 283 320 308
YOY Sales Growth % 16% 26% 42% 72% 73% 37% 32% 8%
Gross Sales 182 206 242 284 314 283 320 308
+ Expenses 167 190 222 263 291 288 299 288
Manufacturing Cost % 71% 74% 75% 76% 76% 76% 79% 78%
Employee Cost % 21% 19% 17% 16% 17% 26% 14% 16%
Other Cost % 0% -0% -0% -0% 0% 0% -0% 0%
Other Manufacturing Expenses % 71% 74% 75% 76% 76% 76% 79% 78%
Operating Profit 15 16 19 21 23 -5 21 20
OPM % 8% 8% 8% 8% 7% -2% 6% 6%
+ Other Income 6 5 5 6 7 5 16 19
Miscellaneous Income 6 5 5 6 7 5 16 19
Exceptional Income 4 1 0 0 0 0 0 0
Interest 1 1 1 1 1 1 1 1
Depreciation 2 2 3 3 3 3 4 4
Profit before tax 18 18 21 24 26 -4 32 34
+ Tax % 18% 29% 28% 30% 28% 12% 26% 5%
Current Tax 0 0 0 4 8 4 9 2
Deferred Tax 3 5 6 3 -1 -4 -1 0
+ Net Profit 15 13 16 17 19 -3 24 32
Extraordinary Income / Expense 4 1 0 0 0 0 -3 0
Exceptional Item 4 1 0 0 0 0 -3 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 15 13 16 17 19 -3 24 32
EPS in Rs 0.39 0.34 0.40 0.43 0.49 -0.08 0.58 0.72

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

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

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 213 233 1 37 37 37 39
Reserves -199 -225 20 344 337 409 595
+ Borrowings 12 8 14 3 10 46 40
Secured Borrowings 3 0 14 3 1 40 32
Unsecured Borrowings 9 8 0 0 9 6 8
+ Other Liabilities 36 55 146 154 200 140 231
Current Liabilities 34 49 103 136 157 135 224
Provisions 5 1 1 3 4 6 8
Minority Interest 0 0 0 0 13 0 3
Equity Application Money 0 0 10 -39 0 0 0
Other liability items 1 5 37 57 34 6 7
Total Liabilities 60 70 181 538 583 632 904
+ Fixed Assets 8 6 100 289 292 271 286
Gross Block 11 10 101 297 310 333 322
Accumulated Depreciation 3 3 1 8 18 62 35
CWIP 0 0 0 0 8 0 0
Investments 6 12 3 40 48 86 119
+ Other Assets 46 52 79 209 236 276 498
Trade receivables 22 4 26 9 12 28 37
Cash Equivalents 8 32 31 105 93 80 279
Loans n Advances 11 8 17 80 115 137 169
Other asset items 5 7 6 15 16 31 14
Total Assets 60 70 181 538 583 632 904

Cash Flow (consolidated, figures in Rs Cr.)

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