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Le Travenues Technology Limited
Le Travenues Technology Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,655 | 83.0 | 3.49 | 0.02 | 161.90 |
| Oct 2026 | 21,753 | 83.0 | 3.49 | 0.02 | 161.90 |
| Oct 2026 | 22,042 | 78.9 | 3.25 | 0.02 | 150.75 |
Le Travenues Technology Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 3,567,500,000.0 | 3,080,490,000.0 | 3,175,640,000.0 | 3,160,500,000.0 |
| Net Profit | 325,000,000.0 | 319,640,000.0 | 242,610,000.0 | 190,900,000.0 |
| EPS | 0.7 | 0.7 | 0.6 | 0.5 |
Le Travenues Technology Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,280,390,000.0 | 9,142,460,000.0 | 6,558,730,000.0 | 5,012,500,000.0 |
| Net Profit | 721,330,000.0 | 601,820,000.0 | 757,970,000.0 | 216,380,000.0 |
| EPS | 1.8 | 1.6 | 2.0 | 0.6 |
Le Travenues Technology Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 25,413,070,000.0 | 9,054,910,000.0 | 6,321,310,000.0 | 5,859,250,000.0 | — |
| Total Liabilities | 4,934,050,000.0 | 2,693,590,000.0 | 1,861,300,000.0 | 1,988,060,000.0 | — |
| Total Equity | 20,466,490,000.0 | 6,336,220,000.0 | 4,460,010,000.0 | 3,737,640,000.0 | — |
Owes vs Owns
Le Travenues Technology Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.30× | 0.29× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Le Travenues Technology Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.0%Receivables 1.8%Fixed assets (tangible) 0.8%Intangible assets 20.0%Long-term investments 0.9%Other assets 38.4%
How it's funded — Mar 2026
Short-term debt 1.0%Payables 7.6%Other liabilities 10.4%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 966.3 | 349.6 | 132.1 | 120.9 |
| Receivables | 46.7 | 36.7 | 27.6 | 11.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 19.9 | 9.0 | 4.5 | 11.7 |
| Intangible assets | 507.9 | 277.4 | 266.5 | 288.0 |
| Long-term investments | 23.8 | 30.0 | 33.4 | 0.0 |
| Other assets | 976.7 | 202.7 | 168.0 | 153.5 |
| Liabilities & equity | ||||
| Short-term debt | 24.5 | 32.4 | 40.1 | 0.5 |
| Long-term debt | 11.7 | 3.8 | 2.5 | 0.0 |
| Payables | 192.4 | 103.5 | 56.9 | 36.1 |
| Other liabilities | 264.8 | 129.8 | 86.7 | 162.2 |
| Shareholders' equity | 2,047.9 | 636.1 | 446.0 | 387.1 |
| Net tangible assets | 1,538.8 | 356.2 | 179.5 | 85.8 |
Le Travenues Technology Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,957,320,000.0 | 1,222,110,000.0 | 432,190,000.0 | 307,020,000.0 | — |
| Investing Activities | -12,110,920,000.0 | -2,030,070,000.0 | -446,010,000.0 | 220,140,000.0 | — |
| Financing Activities | 12,865,850,000.0 | 1,042,440,000.0 | -463,250,000.0 | -21,770,000.0 | — |