LE Travenues Technology L
NSE: IXIGO · Tour, Travel Related Services · sector
Key numbers
Last 12 months to Sep 2026, Consolidated. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹971 cr vs borrowings ₹25 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 71.5x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 3 years (FY24).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 58% of net profit in the last 12 months.
- No dividend in the last 3 financial years.
- Price ₹145.14 on 2026-10-26: -56.3% from the 52-week high, +6.4% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 | 284 | 314 | 283 | 318 | 308 | 357 | 321 |
| EBITDA | 21 | 25 | 26 | -4 | 24 | 25 | 24 | 59 |
| OPM % | 8.8% | 8.7% | 8.1% | -1.3% | 7.4% | 8.0% | 6.8% | 18.3% |
| Other income | 5 | 6 | 7 | 5 | 16 | 19 | 29 | 22 |
| Net profit | 16 | 17 | 19 | -3 | 24 | 32 | 32 | 61 |
| EPS (₹) | 0.40 | 0.43 | 0.49 | -0.08 | 0.58 | 0.72 | 0.73 | 1.37 |
| Revenue YoY | +31.4% | +8.4% | +13.4% | +13.5% | ||||
| Profit YoY | +54.3% | +91.1% | +70.2% | – |
Consolidated figures where filed. Latest quarter Sep 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 656 | 914 | 1,228 | 1,303 |
| EBITDA | 74 | 85 | 70 | 131 |
| Net profit | 76 | 60 | 72 | 150 |
| EPS (₹) | 2.04 | 1.56 | 1.75 | 3.40 |
| Revenue growth | +39.4% | +34.3% | +16.1% | |
| Profit growth | -20.6% | +19.9% | +210.8% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +16.0% |
| Net profit | – | – | +210.8% |
| EPS | – | – | – |
| Share price | – | -3.3% (2y) | -54.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 446 | 634 | 2,047 |
| Borrowings | 40 | 32 | 25 |
| Cash & equivalents | 132 | 368 | 971 |
| Total assets | 632 | 905 | 2,541 |
| Fixed assets | 2 | 4 | 6 |
| Capital work in progress | 0 | 0 | – |
| Investments | 0 | 0 | 0 |
| Receivables | 28 | 37 | 47 |
| Inventory | 0 | 0 | 0 |
| Payables | 57 | 103 | 192 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 43 | 122 | 196 |
| Cash from investing | -45 | -203 | -1,211 |
| Cash from financing | -46 | 104 | 1,287 |
| Capex | 7 | 4 | 21 |
| Free cash flow | 36 | 118 | 175 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 17.0% | 9.5% | 3.5% |
| ROCE % | 14.4% | 14.0% | 4.9% |
| Debtor days | 15 | 15 | 14 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 32 | 41 | 57 |
| Cash conversion cycle (days) | -17 | -26 | -43 |
| Working capital days | 51 | 122 | 236 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| FIIs | 56.51% |
| DIIs | 17.08% |
| of which Mutual funds | 10.03% |
| of which Insurance | 1.93% |
| Public (non-institutions) | 26.41% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public holders above 1% | % |
|---|---|
| MIH Investments One B.V. | 16.08% |
| Gamnat Pte. Ltd. | 8.29% |
| Peak XV Partners Investments V | 5.94% |
| Rajnish Kumar Benedict | 4.82% |
| Aloke Bajpai | 4.52% |
| Malabar India Fund Limited | 3.93% |
| Micromax Informatics Ltd | 2.95% |
| HDFC Mutual Fund - HDFC Multi Cap Fund | 2.92% |
| Franklin India Small Cap Fund | 2.89% |
| Bay Capital Holdings Limited | 2.15% |
| Discovery Global Opportunity (Mauritius) Ltd | 2.11% |
| Coronation Global Emerging Markets Fund | 2.01% |
| Bajaj Life Insurance Limited | 1.93% |
| 3P India Equity Fund 1 | 1.73% |
| Kotha Dinesh Kumar | 1.62% |
78,319 shareholders. Pledged: – of promoter shares.
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| ITHL | ₹210 cr | 12.8x | 1.1x | 9.1% | 12.0% | 10.9% | +8.0% | 2.09% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Train | ₹511 cr | 41.6% | ₹156 cr | 30.4% |
| Flight | ₹391 cr | 31.8% | ₹160 cr | 41.0% |
| Bus | ₹298 cr | 24.3% | ₹153 cr | 51.4% |
| Others | ₹28 cr | 2.3% | ₹5 cr | 19.0% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Support service to Organizations: Travel agency and tour operators
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | IXIGO |
| BSE code | 544192 |
| ISIN | INE0HV901016 |
| Face value | ₹1.0 |
| Incorporated | 2006-06-03 |
| Website | www.ixigo.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.