Le Travenues Technology (IXIGO) Complete Financial Statements
IXIGO • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Le Travenues Technology (IXIGO) (IXIGO).
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Profitability Ratios
Net Profit Margin
-1.39%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-0.44%
2025 data
Return on Equity
-0.63%
2025 data
Balance Sheet Ratios
Current Ratio
46.92
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.20%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+35.8%
Year-over-Year
Net Profit Growth
-130.8%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+51.6%
Year-over-Year
Assets Growth
+43.4%
Year-over-Year
Equity Growth
+42.6%
Year-over-Year
Liabilities Growth
+43.4%
Year-over-Year
Operating Cash Flow Growth
+38.7%
Year-over-Year
Investing Cash Flow Growth
-304.5%
Year-over-Year
Financing Cash Flow Growth
-2200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 288 | 290 | 321 | 212 | 168 | 188 | 247 | 196 | 139 | 158 | 173 |
| Expenses | 288 | 263 | 291 | 190 | 152 | 167 | 222 | 164 | 129 | 147 | 155 |
| EBITDA | 0 | 27 | 30 | 21 | 16 | 21 | 25 | 32 | 10 | 12 | 17 |
| Operating Profit Margin % | -2.00% | 8.00% | 7.00% | 8.00% | 8.00% | 8.00% | 8.00% | 0.00% | 6.00% | 6.00% | 9.00% |
| Depreciation | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | -4 | 24 | 26 | 18 | 13 | 18 | 22 | 26 | 6 | 8 | 14 |
| Tax | -1 | 7 | 7 | 5 | 5 | 3 | 6 | 0 | 2 | 0 | -17 |
| Net Profit | -4 | 17 | 19 | 13 | 7 | 15 | 16 | 27 | 5 | 8 | 31 |
| Earnings Per Share (₹) | -0.08 | 0.43 | 0.49 | 0.34 | 0.24 | 0.39 | 0.40 | 0.75 | 0.12 | 0.24 | 0.81 |
Related Pages for Le Travenues Technology (IXIGO)
Additional stock information and data for IXIGO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 906 | 632 | 586 | 539 | 185 | 70 | 0 |
| Current Assets | 563 | 270 | 249 | 233 | 71 | 56 | 0 |
| Fixed Assets | 286 | 271 | 292 | 289 | 100 | 7 | 0 |
| Capital Work in Progress | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Investments | 120 | 86 | 48 | 40 | 3 | 12 | 0 |
| Other Assets | 500 | 276 | 239 | 210 | 83 | 52 | 0 |
| LIABILITIES | |||||||
| Total Liabilities | 906 | 632 | 586 | 539 | 185 | 70 | 0 |
| Current Liabilities | 12 | 8 | 43 | 60 | 51 | 245 | 0 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 636 | 446 | 387 | 343 | 30 | -225 | 0 |
| Share Capital | 39 | 37 | 37 | 37 | 0 | 0 | 0 |
| Reserves & Surplus | 595 | 409 | 337 | 306 | 20 | -225 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|
| Operating Activities | 43 | 31 | -34 | -15 | 34 | -42 |
| Investing Activities | -45 | 22 | -222 | -10 | -5 | 48 |
| Financing Activities | -46 | -2 | 258 | 14 | -2 | -1 |
| Net Cash Flow | -48 | 51 | 2 | -12 | 27 | 5 |