Le Travenues Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 287.38 | 246.07 | 211.71 |
| Operating Expense | 256.54 | 219.62 | 188.57 |
| Net Profit | 20.12 | 17.36 | 14.94 |
| Net Profit Margin | 7.00 | 7.05 | 7.06 |
| Earning Per Share | 0.51 | 0.44 | 0.39 |
| EBIDTA | 27.31 | 20.52 | 17.90 |
| Effective Tax Rate | 12.78 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 287.38 |
| Operating Expense | 256.54 |
| Net Profit | 20.12 |
| Net Profit Margin | 7.00 |
| Earning Per Share | 0.51 |
| EBIDTA | 27.31 |
| Effective Tax Rate | 12.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 652.81 | 329.98 | 253.41 |
| Operating Expenses Annual | 607.40 | 329.57 | 284.70 |
| Operating Profit Annual | 54.55 | 3.02 | -25.49 |
| Interest Annual | 1.88 | 0.87 | 2.73 |
| Depreciation | 3.00 | 2.69 | 1.60 |
| Net Profit Annual | 53.98 | 4.53 | -32.05 |
| Tax Annual | -12.07 | -9.44 | -0.74 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 652.81 |
| Operating Expenses Annual | 607.40 |
| Operating Profit Annual | 54.55 |
| Interest Annual | 1.88 |
| Depreciation | 3.00 |
| Net Profit Annual | 53.98 |
| Tax Annual | -12.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 68.97 | 16.17 | 13.66 |
| Cash Flow from Operations | 39 | 19.38 | -39.50 |
| Cash Flow from Investing | -39.43 | 13.61 | -215.95 |
| Cash Flow from Financing | -44.42 | -2.14 | 257.96 |
| Cash Flow at the End | 24.13 | 47.03 | 16.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 68.97 |
| Cash Flow from Operations | 39 |
| Cash Flow from Investing | -39.43 |
| Cash Flow from Financing | -44.42 |
| Cash Flow at the End | 24.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.56 | 3.90 | -10.06 |
| PBIT Margin (%) | 5.91 | 1.76 | -11.86 |
| PBT Margin (%) | 2.77 | -0.26 | -7.52 |
| Net PROFIT Margin (%) | 8.27 | 1.37 | -12.65 |
| Return On Networth / Equity (%) | 7.34 | 2.74 | TBA |
| Return On Networth /Employed (%) | 5.54 | 1.08 | TBA |
| Return On Assets (%) | 12.24 | 1.15 | -15.18 |
| Total Debt / Equity (X) | 0.06 | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 1.48 | 0.84 | 1.20 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.56 |
| PBIT Margin (%) | 5.91 |
| PBT Margin (%) | 2.77 |
| Net PROFIT Margin (%) | 8.27 |
| Return On Networth / Equity (%) | 7.34 |
| Return On Networth /Employed (%) | 5.54 |
| Return On Assets (%) | 12.24 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 271.00 | 189.67 | 196.22 |
| Total Current Assets Annual | 266.30 | 172.58 | 199.51 |
| Non Current Assets Annual | 345.41 | 326.35 | 273.27 |
| Total Shareholders Funds Annual | 427.91 | 393.52 | 373.24 |
| Total Assets Annual | 611.70 | 498.93 | 472.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 271.00 |
| Total Current Assets Annual | 266.30 |
| Non Current Assets Annual | 345.41 |
| Total Shareholders Funds Annual | 427.91 |
| Total Assets Annual | 611.70 |
EPS (INR)
Expected
0.43
Reported
0.43
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
