Le Travenues Technology (IXIGO) Complete Financial Statements

In FY2025, Le Travenues Technology (IXIGO) (IXIGO) reported revenue ₹288 Cr, net profit ₹-4 Cr and EPS ₹-0.08, with a net profit margin of -1.4% and ROE of -0.6%. Full financial statements from FY2019 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Le Travenues Technology (IXIGO share price chart.

7 Years of Data
2025 - 2019

Complete Financial Data Export

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
Equity Ratio 70.20% 2025 data
Asset Turnover 0.32 2025 data

IXIGO Revenue, Net Profit & EBITDA — Year-on-Year Growth

IXIGO YoY (Sept 2024 vs Sept 2025) — revenue +35.8%, net profit -130.8%, EBITDA -100.0%, expenses +51.6%.

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
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

IXIGO Income Statement — Revenue, EBITDA & Net Profit

Le Travenues Technology (IXIGO) revenue ₹288 Cr, EBITDA ₹0 Cr, net profit ₹-4 Cr, EPS ₹-0.08 (2025) — net profit margin -1.4%. Explore IXIGO fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars 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 288 290 321 334 212 168 188 247 196 139 158 173
Expenses 288 263 291 297 190 152 167 222 164 129 147 155
EBITDA 0 27 30 37 21 16 21 25 32 10 12 17
Operating Profit Margin % -2.00% 8.00% 7.00% 7.00% 8.00% 8.00% 8.00% 8.00% 0.00% 6.00% 6.00% 9.00%
Depreciation 3 3 3 4 2 3 2 3 4 3 3 3
Interest 1 1 1 1 1 1 1 1 1 0 1 1
Profit Before Tax -4 24 26 33 18 13 18 22 26 6 8 14
Tax -1 7 7 9 5 5 3 6 0 2 0 -17
Net Profit -4 17 19 24 13 7 15 16 27 5 8 31
Earnings Per Share (₹) -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 ₹906 Cr, total equity ₹636 Cr, total liabilities ₹ Cr (2025) — ROE -0.6%.

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
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

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).

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