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	Consolidated
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	Multi segment
Description of single segment
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

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	Consolidated	Consolidated
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	2841370000	9142460000
	Other income	59420000	180200000
	Total income	2900790000	9322660000
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	464000000	1636170000
(e)	Finance costs	5510000	23300000
(f)	Depreciation, depletion and amortisation expense	29690000	103380000
(f)	Other Expenses
1	Other Expenses	2129700000	6697650000
	Total other expenses	2129700000	6697650000
	Total expenses	2628900000	8460500000
3	Total profit before exceptional items and tax	271890000	862160000
4	Exceptional items	0	46040000
5	Total profit before tax	271890000	908200000
6	Tax expense
7	Current tax	39450000	40090000
8	Deferred tax	31740000	174620000
9	Total tax expenses	71190000	214710000
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	200700000	693490000
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	-32990000	-90970000
16	Total profit (loss) for period	167710000	602520000
17	Other comprehensive income net of taxes	-8260000	-8320000
18	Total Comprehensive Income for the period	159450000	594200000
19	Total profit or loss, attributable to
	Profit or loss, attributable to owners of parent	167170000	601820000
	Total profit or loss, attributable to non-controlling interests	540000	540000
20	Total Comprehensive income for the period attributable to
	Comprehensive income for the period attributable to owners of parent	-8340000	-8370000
	Total comprehensive income for the period attributable to owners of parent non-controlling interests	80000	50000
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	0.43	1.56
	Diluted earnings (loss) per share from continuing operations	0.42	1.55
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	0.43	1.56
	Diluted earnings (loss) per share from continuing and discontinued operations	0.42	1.55
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		Consolidated
	Assets
1	Non-current assets
	Property, plant and equipment	41670000
	Capital work-in-progress	0
	Investment property	0
	Goodwill	2595750000
	Other intangible assets	178690000
	Intangible assets under development	0
	Biological assets other than bearer plants	0
	Investments accounted for using equity method	300390000
	Non-current financial assets
	Non-current investments	0
	Trade receivables, non-current	0
	Loans, non-current	0
	Other non-current financial assets	49000000
	Total non-current financial assets	49000000
	Deferred tax assets (net)	86860000
	Other non-current assets	175490000
	Total non-current assets	3427850000
2	Current assets
	Inventories	0
	Current financial asset
	Current investments	894390000
	Trade receivables, current	366850000
	Cash and cash equivalents	810530000
	Bank balance other than cash and cash equivalents	1979100000
	Loans, current	1260000
	Other current financial assets	278770000
	Total current financial assets	4330900000
	Current tax assets (net)	0
	Other current assets	1296160000
	Total current assets	5627060000
3	Non-current assets classified as held for sale	0
4	Regulatory deferral account debit balances and related deferred tax Assets	0
	Total assets	9054910000
	Equity and liabilities
1	Equity
	Equity attributable to owners of parent
	Equity share capital	390110000
	Other equity	5946110000
	Total equity attributable to owners of parent	6336220000
	Non controlling interest	25100000
	Total equity	6361320000
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
	(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
	Total Trade payable
	Other non-current financial liabilities	37570000
	Total non-current financial liabilities	37570000
	Provisions, non-current	71620000
	Deferred tax liabilities (net)	11760000
	Deferred government grants, Non-current	0
	Other non-current liabilities	0
	Total non-current liabilities	120950000
	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	1022300000
	Total Trade payable	1034500000
	Other current financial liabilities	771610000
	Total current financial liabilities	2129800000
	Other current liabilities	362510000
	Provisions, current	80330000
	Current tax liabilities (Net)	0
	Deferred government grants, Current	0
	Total current liabilities	2572640000
3	Liabilities directly associated with assets in disposal group classified as held for sale	0
4	Regulatory deferral account credit balances and related deferred tax liability	0
	Total liabilities	2693590000
	Total equity and liabilites	9054910000
	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		Consolidated	Consolidated
1	Segment Revenue (Income)
	(net sale/income from each segment should be disclosed)
1	Flight	875530000	2533930000
2	Train	1263450000	4569020000
3	Bus	658980000	1969240000
4	Others	43410000	70270000
	Total Segment Revenue	2841370000	9142460000
	Less: Inter segment revenue
	Revenue from operations	2841370000	9142460000
2	Segment Result
	Profit (+) / Loss (-) before tax and interest from each segment
1	Flight	395680000	1154590000
2	Train	391550000	1527400000
3	Bus	401040000	1298050000
4	Others	20590000	33440000
	Total Profit before tax	1208860000	4013480000
	i. Finance cost
	ii. Other Unallocable Expenditure net off Unallocable income
	Profit before tax	1208860000	4013480000
3	(Segment Asset - Segment Liabilities)
	Segment Asset
1	Flight	0	0
2	Train	0	0
3	Bus	0	0
4	Others	0	0
	Total Segment Asset	0	0
	Un-allocable Assets	0	0
	Net Segment Asset	0	0
4	Segment Liabilities
	Segment Liabilities
1	Flight	0	0
2	Train	0	0
3	Bus	0	0
4	Others	0	0
	Total Segment Liabilities	0	0
	Un-allocable Liabilities	0	0
	Net Segment Liabilities	0	0
	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	Consolidated	Consolidated
	Other comprehensive income [Abstract]
1	Amount of items that will not be reclassified to profit and loss
1	Re-measurement gain/ (loss) on defined benefit plans	-11170000	-11230000
	Total Amount of items that will not be reclassified to profit and loss	-11170000	-11230000
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	-8260000	-8320000

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			Consolidated
Part I	Blue color marked fields are non-mandatory.
	Statement of cash flows
	Cash flows from used in operating activities
	Profit before tax			908200000
	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			-107670000
	Adjustments for decrease (increase) in trade receivables, non-current			0
	Adjustments for decrease (increase) in other current assets			-372270000
	Adjustments for decrease (increase) in other non-current assets			0
	Adjustments for other financial assets, non-current			0
	Adjustments for other financial assets, current			-39980000
	Adjustments for other bank balances			0
	Adjustments for increase (decrease) in trade payables, current			457500000
	Adjustments for increase (decrease) in trade payables, non-current			0
	Adjustments for increase (decrease) in other current liabilities			128770000
	Adjustments for increase (decrease) in other non-current liabilities			0
	Adjustments for depreciation and amortisation expense			103380000
	Adjustments for impairment loss reversal of impairment loss recognised in profit or loss			22920000
	Adjustments for provisions, current			0
	Adjustments for provisions, non-current			22880000
	Adjustments for other financial liabilities, current			220390000
	Adjustments for other financial liabilities, non-current			0
	Adjustments for unrealised foreign exchange losses gains			1220000
	Adjustments for dividend income			0
	Adjustments for interest income			84290000
	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			-46080000
	Share of profit and loss from partnership firm or association of persons or limited liability partnerships			0
	Total adjustments for reconcile profit (loss)			373920000
	Net cash flows from (used in) operations			1282120000
	Dividends received			0
	Interest paid			0
	Interest received			0
	Income taxes paid (refund)			60010000
	Other inflows (outflows) of cash			0
	Net cash flows from (used in) operating activities			1222110000
	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			100920000
	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			150000
	Purchase of property, plant and equipment			41090000
	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			-1932240000
	Net cash flows from (used in) investing activities	-2030070000
	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			234480000
	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			234480000
	Cash and cash equivalents cash flow statement at beginning of period			252360000
	Cash and cash equivalents cash flow statement at end of period			486840000