Integrated Filing — IndAS

General information about company
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-Apr-2024
Date of end of financial year	31-Mar-2025
Date of board meeting when results were approved	14-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange	05-May-2025
Description of presentation currency	INR (in Actuals)
Reporting Type	Quarterly
Reporting Quarter	Fourth quarter
Nature of report standalone or consolidated	Standalone
Whether results are audited or unaudited for the quarter ended	Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended	Audited
Segment Reporting	Single segment
Description of single segment	The Company publishes standalone financial results along with the consolidated financial results. In accordance with Ind AS 108 Operating Segments the Company has disclosed the segment information in the audited consolidated financial results for the quarter and year ended March 31 2025
Start date and time of board meeting	14-May-2025   16:22:00
End date and time of board meeting	14-May-2025   17:00:00
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	Declaration of unmodified opinion
Whether the company has any related party?	Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?	Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public	NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.	NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)?	No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?	Yes
Latest Date on which RPT policy is updated	2022-01-06
Indicate Company website link for updated RPT policy of the Company	www.investors.ixigo.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter?	Yes
No. of times funds raised during the quarter	1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity?	No
The Company does not have any default on loans and debt securities.

Financial Results Ind-AS
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
Part I	Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1	Income
	Revenue from operations	2814670000	9106200000
	Other income	59160000	179840000
	Total income	2873830000	9286040000
2	Expenses
(a)	Cost of materials consumed	0	0
(b)	Purchases of stock-in-trade	0	0
(c)	Changes in inventories of finished goods, work-in-progress and stock-in-trade	0	0
(d)	Employee benefit expense	457590000	1596390000
(e)	Finance costs	5510000	23300000
(f)	Depreciation, depletion and amortisation expense	26970000	99640000
(f)	Other Expenses
1	Other Expenses	2107830000	6702690000
	Total other expenses	2107830000	6702690000
	Total expenses	2597900000	8422020000
3	Total profit before exceptional items and tax	275930000	864020000
4	Exceptional items	0	-11670000
5	Total profit before tax	275930000	852350000
6	Tax expense
7	Current tax	39350000	39350000
8	Deferred tax	35390000	178500000
9	Total tax expenses	74740000	217850000
10	Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement	0	0
11	Net Profit Loss for the period from continuing operations	201190000	634500000
12	Profit (loss) from discontinued operations before tax	0	0
13	Tax expense of discontinued operations	0	0
14	Net profit (loss) from discontinued operation after tax	0	0
15	Share of profit (loss) of associates and joint ventures accounted for using equity method	0	0
16	Total profit (loss) for period	201190000	634500000
17	Other comprehensive income net of taxes	-8440000	-8440000
18	Total Comprehensive Income for the period	192750000	626060000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent
	Total profit or loss, attributable to non-controlling interests
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent
	Total comprehensive income for the period attributable to owners of parent non-controlling interests
21	Details of equity share capital
	Paid-up equity share capital	390110000	390110000
	Face value of equity share capital	1	1
27	Details of debt securities
22	Reserves excluding revaluation reserve		0
23	Earnings per share
i	Earnings per equity share for continuing operations
	Basic earnings (loss) per share from continuing operations	0.51	1.65
	Diluted earnings (loss) per share from continuing operations	0.51	1.63
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	0.51	1.65
	Diluted earnings (loss) per share from continuing and discontinued operations	0.51	1.63
24	Debt equity ratio
25	Debt service coverage ratio
26	Interest service coverage ratio
27	Disclosure of notes on financial results		For detailed notes please refer to Notes to the statement of audited standalone financial results for the quarter and year ended March 31 2025 available on Stock Exchange website

Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio

Statement of Asset and Liabilities
Particulars		Year ended (dd-mm-yyyy)
Date of start of reporting period		01-Apr-2024
Date of end of reporting period		31-Mar-2025
Whether results are audited or unaudited		Audited
Nature of report standalone or consolidated		Standalone
	Assets
1	Non-current assets
	Property, plant and equipment	41050000
	Capital work-in-progress	0
	Investment property	0
	Goodwill	2483030000
	Other intangible assets	131980000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	160000000
	Non-current financial assets
	Non-current investments	125660000
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	37000000
	Total non-current financial assets	162660000
	Deferred tax assets (net)	83520000
	Other non-current assets	160130000
	Total non-current assets	3222370000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	894390000
	Trade receivables, current	375890000
	Cash and cash equivalents	779290000
	Bank balance other than cash and cash equivalents	1979100000
	Loans, current	1260000
	Other current financial assets	274930000
	Total current financial assets	4304860000
	Current tax assets (net)	0
	Other current assets	1304730000
	Total current assets	5609590000
3	Non-current assets classified as held for sale
4	Regulatory deferral account debit balances and related deferred tax Assets
	Total assets	8831960000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	390110000
	Other equity	5797830000
	Total equity attributable to owners of parent	6187940000
	Non controlling interest
	Total equity	6187940000
2	Liabilities
	Non-current liabilities
	Non-current financial liabilities
	Borrowings, non-current	0
	Trade payables, non-current
	(A) Total outstanding dues of micro enterprises and small enterprises	0
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	0
	Total Trade payable	0
	Other non-current financial liabilities	37570000
	Total non-current financial liabilities	37570000
	Provisions, non-current	70010000
	Deferred tax liabilities (net)	0
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	107580000
	Current liabilities
	Current financial liabilities
	Borrowings, current	323690000
	Trade payables, current
	(A) Total outstanding dues of micro enterprises and small enterprises	12200000
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises	1009850000
	Total Trade payable	1022050000
	Other current financial liabilities	768910000
	Total current financial liabilities	2114650000
	Other current liabilities	341880000
	Provisions, current	79910000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	2536440000
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	2644020000
	Total equity and liabilites	8831960000
	Disclosure of notes on assets and liabilities

Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025	01-Apr-2024
Date of end of reporting period		31-Mar-2025	31-Mar-2025
Whether accounts are audited or unaudited		Audited	Audited
Nature of report standalone or consolidated		Standalone	Standalone
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
	Total Segment Revenue
	Less: Inter segment revenue
	Revenue from operations
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
	Total Profit before tax
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax
3	(Segment Asset - Segment Liabilities)
	Segment Asset
	Total Segment Asset
	Un-allocable Assets	null	null
	Net Segment Asset	null	null
4	Segment Liabilities
	Segment Liabilities
	Total Segment Liabilities
	Un-allocable Liabilities	null	null
	Net Segment Liabilities	null	null
	Disclosure of notes on segments

Other Comprehensive Income
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-Jan-2025	01-Apr-2024
B	Date of end of reporting period	31-Mar-2025	31-Mar-2025
C	Whether results are audited or unaudited	Audited	Audited
D	Nature of report standalone or consolidated	Standalone	Standalone
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Re-measurement gains/(loss) on defined benefir plans	-11350000	-11350000
	Total Amount of items that will not be reclassified to profit and loss	-11350000	-11350000
2	Income tax relating to items that will not be reclassified to profit or loss	-2910000	-2910000
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	0
5	Total Other comprehensive income	-8440000	-8440000

Cash flow statement, indirect
Particulars				Year ended (dd-mm-yyyy)
A	Date of start of reporting period			2024-04-01
B	Date of end of reporting period			2025-03-31
C	Whether results are audited or unaudited			Audited
D	Nature of report standalone or consolidated			Standalone
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			852350000
	Adjustments for reconcile profit (loss)
	Adjustments for finance costs			23300000
	Adjustments for decrease (increase) in inventories			0
	Adjustments for decrease (increase) in trade receivables, current			-130100000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-398720000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-37660000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			460390000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			111830000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			99640000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			25100000
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			22740000
	Adjustments for other financial liabilities, current			247350000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			1260000
	Adjustments for dividend income			0
	Adjustments for interest income			83930000
	Adjustments for share-based payments			139080000
	Adjustments for fair value losses (gains)			-38140000
	Adjustments for undistributed profits of associates			0
	Other adjustments for which cash effects are investing or financing cash flow			-57090000
	Other adjustments to reconcile profit (loss)			0
	Other adjustments for non-cash items			11630000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			396680000
	Net cash flows from (used in) operations			1249030000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			44230000
	Other inflows (outflows) of cash			-860000
	Net cash flows from (used in) operating activities			1203940000
	Cash flows from used in investing activities
	Cash flows from losing control of subsidiaries or other businesses			0
	Cash flows used in obtaining control of subsidiaries or other businesses			115420000
	Other cash receipts from sales of equity or debt instruments of other entities			0
	Other cash payments to acquire equity or debt instruments of other entities			0
	Other cash receipts from sales of interests in joint ventures			0
	Other cash payments to acquire interests in joint ventures			0
	Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships			0
	Cash payment for investment in partnership firm or association of persons or limited liability partnerships			0
	Proceeds from sales of property, plant and equipment			110000
	Purchase of property, plant and equipment			40550000
	Proceeds from sales of investment property			0
	Purchase of investment property			0
	Proceeds from sales of intangible assets			0
	Purchase of intangible assets			0
	Proceeds from sales of intangible assets under development			0
	Purchase of intangible assets under development			0
	Proceeds from sales of goodwill			0
	Purchase of goodwill			0
	Proceeds from biological assets other than bearer plants			0
	Purchase of biological assets other than bearer plants			0
	Proceeds from government grants			0
	Proceeds from sales of other long-term assets			0
	Purchase of other long-term assets			0
	Cash advances and loans made to other parties			0
	Cash receipts from repayment of advances and loans made to other parties			0
	Cash payments for future contracts, forward contracts, option contracts and swap contracts			0
	Cash receipts from future contracts, forward contracts, option contracts and swap contracts			0
	Dividends received			0
	Interest received			44030000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			-1920230000
	Net cash flows from (used in) investing activities	-2032060000
	Cash flows from used in financing activities
	Proceeds from changes in ownership interests in subsidiaries			0
	Payments from changes in ownership interests in subsidiaries			0
	Proceeds from issuing shares			1116360000
	Proceeds from issuing other equity instruments			0
	Payments to acquire or redeem entity's shares			0
	Payments of other equity instruments			0
	Proceeds from exercise of stock options			0
	Proceeds from issuing debentures notes bonds etc			0
	Proceeds from borrowings			0
	Repayments of borrowings			0
	Payments of lease liabilities			61000000
	Dividends paid			0
	Interest paid			12920000
	Income taxes paid (refund)			0
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) financing activities			1042440000
	Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes			214320000
	Effect of exchange rate changes on cash and cash equivalents
	Effect of exchange rate changes on cash and cash equivalents			0
	Net increase (decrease) in cash and cash equivalents			214320000
	Cash and cash equivalents cash flow statement at beginning of period			241280000
	Cash and cash equivalents cash flow statement at end of period			455600000

Signatory Details
Name of signatory	Suresh Kumar Bhutani
Designation of person	Company Secretary and Compliance Officer
Place	Mumbai
Date	14-May-2025