Le Travenues Technology (IXIGO) Complete Financial Statements
In FY2026, Le Travenues Technology (IXIGO) (IXIGO) reported revenue ₹327 Cr, net profit ₹32 Cr and EPS ₹0.72, with a net profit margin of 9.8% and ROE of 1.6%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IXIGO screener.
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Profitability Ratios
Balance Sheet Ratios
IXIGO Revenue, Net Profit & EBITDA — Year-on-Year Growth
IXIGO YoY (Mar 2025 vs Mar 2026) — revenue +12.8%, net profit +88.2%, EBITDA +44.4%, expenses +9.5%. Examine IXIGO earnings report for recent quarterly revenue, profit and EPS trends.
IXIGO Income Statement — Revenue, EBITDA & Net Profit
Le Travenues Technology (IXIGO) revenue ₹327 Cr, EBITDA ₹39 Cr, net profit ₹32 Cr, EPS ₹0.72 (2026) — net profit margin 9.8%. Analyse IXIGO institutional holdings to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327 | 288 | 290 | 321 | 336 | 212 | 168 | 188 | 247 | 196 | 139 | 158 | 173 |
| Expenses | 288 | 288 | 263 | 291 | 299 | 190 | 152 | 167 | 222 | 164 | 129 | 147 | 155 |
| EBITDA | 39 | 0 | 27 | 30 | 37 | 21 | 16 | 21 | 25 | 32 | 10 | 12 | 17 |
| Operating Profit Margin % | 7.00% | -2.00% | 8.00% | 7.00% | 6.00% | 8.00% | 8.00% | 8.00% | 8.00% | 0.00% | 6.00% | 6.00% | 9.00% |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit Before Tax | 34 | -4 | 24 | 26 | 33 | 18 | 13 | 18 | 22 | 26 | 6 | 8 | 14 |
| Tax | 2 | -1 | 7 | 7 | 9 | 5 | 5 | 3 | 6 | 0 | 2 | 0 | -17 |
| Net Profit | 32 | -4 | 17 | 19 | 24 | 13 | 7 | 15 | 16 | 27 | 5 | 8 | 31 |
| Earnings Per Share (₹) | 0.72 | -0.08 | 0.43 | 0.49 | 0.58 | 0.34 | 0.24 | 0.39 | 0.40 | 0.75 | 0.12 | 0.24 | 0.81 |
IXIGO Balance Sheet — Assets, Liabilities & Shareholders' Equity
IXIGO total assets ₹2,541 Cr, total equity ₹2,047 Cr, total liabilities ₹ Cr (2026) — ROE 1.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 2,541 | 906 | 632 | 586 | 539 | 185 | 70 | 0 |
| Current Assets | 1,209 | 563 | 270 | 249 | 233 | 71 | 56 | 0 |
| Fixed Assets | 83 | 286 | 271 | 292 | 289 | 100 | 7 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 |
| Investments | 0 | 120 | 86 | 48 | 40 | 3 | 12 | 0 |
| Other Assets | 0 | 500 | 276 | 239 | 210 | 83 | 52 | 0 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 79 | 12 | 8 | 43 | 60 | 51 | 245 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,047 | 636 | 446 | 387 | 343 | 30 | -225 | 0 |
| Share Capital | 44 | 39 | 37 | 37 | 37 | 0 | 0 | 0 |
| Reserves & Surplus | 2,003 | 595 | 409 | 337 | 306 | 20 | -225 | 0 |
IXIGO Cash Flow Statement — Operating, Investing & Financing
Le Travenues Technology (IXIGO) operating cash flow ₹43 Cr, investing ₹-45 Cr, financing ₹-46 Cr, net cash flow ₹-48 Cr (2024).
| 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 |