| Scrip Code | 544192 |
|---|---|
| NSE Symbol | IXIGO |
| MSEI Symbol | NOTLISTED |
| ISIN | INE0HV901016 |
| Name of company | LE TRAVENUES TECHNOLOGY LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-10-2025 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 07-10-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-10-2025 17:45:00 |
| End date and time of board meeting | 29-10-2025 18:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 28,274.10 | 59,721.30 | |
| Other income | 517.00 | 1,213.10 | |
| Total income | 28,791.10 | 60,934.40 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 7,417.80 | 12,644.80 |
| (e) | Finance costs | 61.00 | 126.30 |
| (f) | Depreciation, depletion and amortisation expense | 332.60 | 649.90 |
| (f) | Other Expenses | ||
| 1 | Other Expenses | 21,228.50 | 44,895.90 |
| Total other expenses | 21,228.50 | 44,895.90 | |
| Total expenses | 29,039.90 | 58,316.90 | |
| 3 | Total profit before exceptional items and tax | (248.80) | 2,617.50 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (248.80) | 2,617.50 |
| 6 | Tax expense | ||
| 7 | Current tax | 387.60 | 1,195.40 |
| 8 | Deferred tax | (437.00) | (506.30) |
| 9 | Total tax expenses | (49.40) | 689.10 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (199.40) | 1,928.40 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | (146.90) | (380.40) |
| 16 | Total profit (loss) for period | (346.30) | 1,548.00 |
| 17 | Other comprehensive income net of taxes | (69.80) | (69.80) |
| 18 | Total Comprehensive Income for the period | (416.10) | 1,478.20 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (317.70) | 1,590.80 | |
| Total profit or loss, attributable to non-controlling interests | (28.60) | (42.80) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (68.00) | (68.00) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (1.80) | (1.80) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 3,904.00 | 3,904.00 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -0.08 | 0.4 | |
| Diluted earnings (loss) per share from continuing operations | -0.08 | 0.4 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -0.08 | 0.4 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.08 | 0.4 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | For detailed notes please refer to Notes to the statement of unaudited standalone financial results for the quarter and half year ended September 30 2025 available on Stock Exchange website |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 30-09-2025 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 472.10 | |
| Capital work-in-progress | 0.00 | |
| Investment property | 0.00 | |
| Goodwill | 25,957.50 | |
| Other intangible assets | 1,515.10 | |
| Intangible assets under development | 350.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 2,623.50 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | 8,535.30 | |
| Total non-current financial assets | 8,535.30 | |
| Deferred tax assets (net) | 1,383.50 | |
| Other non-current assets | 2,128.50 | |
| Total non-current assets | 42,965.50 | |
| 2 | Current assets | |
| Inventories | 0.00 | |
| Current financial asset | ||
| Current investments | 9,802.90 | |
| Trade receivables, current | 5,769.70 | |
| Cash and cash equivalents | 13,875.20 | |
| Bank balance other than cash and cash equivalents | 11,984.80 | |
| Loans, current | 32.10 | |
| Other current financial assets | 3,325.70 | |
| Total current financial assets | 44,790.40 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | 11,150.90 | |
| Total current assets | 55,941.30 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 98,906.80 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 3,904.00 | |
| Other equity | 64,605.50 | |
| Total equity attributable to owners of parent | 68,509.50 | |
| Non controlling interest | 162.20 | |
| Total equity | 68,671.70 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | 1,174.50 | |
| Total non-current financial liabilities | 1,174.50 | |
| Provisions, non-current | 885.90 | |
| Deferred tax liabilities (net) | 103.90 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | 0.00 | |
| Total non-current liabilities | 2,164.30 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 632.30 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 90.60 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 13,796.90 | |
| Total Trade payable | 13,887.50 | |
| Other current financial liabilities | 8,564.60 | |
| Total current financial liabilities | 23,084.40 | |
| Other current liabilities | 3,978.10 | |
| Provisions, current | 1,008.30 | |
| Current tax liabilities (Net) | 0.00 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 28,070.80 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 30,235.10 | |
| Total equity and liabilites | 98,906.80 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 30-09-2025 | 30-09-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Flight | 8,939.20 | 19,258.50 | ||||
| 2 | Train | 12,286.30 | 25,278.40 | ||||
| 3 | Bus | 6,543.20 | 14,206.80 | ||||
| 4 | Others | 0.005054 | 0.009776 | ||||
| Total Segment Revenue | 28,274.10 | 59,721.30 | |||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | 28,274.10 | 59,721.30 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Flight | 3,955.50 | 8,251.50 | ||||
| 2 | Train | 3,418.00 | 7,518.60 | ||||
| 3 | Bus | 3,407.00 | 7,633.40 | ||||
| 4 | Others | 177.90 | 363.70 | ||||
| Total Profit before tax | 10,958.40 | 23,767.20 | |||||
| i. Finance cost | 61.00 | 126.30 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 11,243.70 | 22,092.90 | |||||
| Profit before tax | (346.30) | 1,548.00 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Flight | 0.00 | 0.00 | ||||
| 2 | Train | 0.00 | 0.00 | ||||
| 3 | Bus | 0.00 | 0.00 | ||||
| 4 | Others | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Flight | 0.00 | 0.00 | ||||
| 2 | Train | 0.00 | 0.00 | ||||
| 3 | Bus | 0.00 | 0.00 | ||||
| 4 | Others | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2025 | 01-04-2025 |
| B | Date of end of reporting period | 30-09-2025 | 30-09-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Re-measurement gains/(loss) on defined benefit plans | (91.90) | (91.90) |
| Total Amount of items that will not be reclassified to profit and loss | (91.90) | (91.90) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (22.10) | (22.10) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | (69.80) | (69.80) |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 30-09-2025 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 2,617.50 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 126.30 | |||||
| Adjustments for decrease (increase) in inventories | 0.00 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (2,135.70) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 1,810.70 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (543.30) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,544.30 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 353.00 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 649.90 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 34.50 | |||||
| Adjustments for provisions, current | 0.00 | |||||
| Adjustments for provisions, non-current | 282.80 | |||||
| Adjustments for other financial liabilities, current | 569.40 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (1.60) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 807.30 | |||||
| Adjustments for share-based payments | 3,802.30 | |||||
| Adjustments for fair value losses (gains) | 61.60 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (462.10) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 7,284.80 | |||||
| Net cash flows from (used in) operations | 9,902.30 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 747.70 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 9,154.60 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 225.60 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.00 | |||||
| Purchase of property, plant and equipment | 532.30 | |||||
| Proceeds from sales of investment property | 9.60 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 762.50 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (342.40) | |||||
| Net cash flows from (used in) investing activities | (328.20) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 3.60 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 399.30 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 56.20 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (451.90) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 8,374.50 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 8,374.50 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,868.40 | |||||
| Cash and cash equivalents cash flow statement at end of period | 13,242.90 | |||||