Le Travenues Technology Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 184.28 | 167.97 | 172.63 |
| Operating Expense | 167.17 | 149.46 | 152.38 |
| Net Profit | 11.03 | 10.25 | 33.54 |
| Net Profit Margin | 5.99 | 6.10 | 19.43 |
| Earning Per Share | 0.29 | 0.27 | 0.90 |
| EBIDTA | 13.97 | 13.35 | 37.05 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 184.28 |
| Operating Expense | 167.17 |
| Net Profit | 11.03 |
| Net Profit Margin | 5.99 |
| Earning Per Share | 0.29 |
| EBIDTA | 13.97 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 652.81 | 501.25 | 253.41 |
| Operating Expenses Annual | 607.40 | 472.13 | 284.70 |
| Operating Profit Annual | 54.55 | 32.69 | -25.49 |
| Interest Annual | 1.88 | 0.87 | 2.73 |
| Depreciation | 3.00 | 2.70 | 1.60 |
| Net Profit Annual | 53.98 | 24.22 | -32.05 |
| Tax Annual | -12.07 | -2.74 | -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 | 21.65 | 13.66 |
| Cash Flow from Operations | 39 | 41.09 | -39.50 |
| Cash Flow from Investing | -39.43 | 8.38 | -215.95 |
| Cash Flow from Financing | -44.42 | -2.14 | 257.96 |
| Cash Flow at the End | 24.13 | 68.97 | 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 | 8.37 | -10.06 |
| PBIT Margin (%) | 5.91 | 6.31 | -11.86 |
| PBT Margin (%) | 2.77 | -0.94 | -7.52 |
| Net PROFIT Margin (%) | 8.27 | 4.83 | -12.65 |
| Return On Networth / Equity (%) | 7.32 | 5.74 | TBA |
| Return On Networth /Employed (%) | 5.41 | 5.73 | TBA |
| Return On Assets (%) | 12.07 | 6.09 | -15.18 |
| Total Debt / Equity (X) | 0.07 | 0.02 | 0.05 |
| Asset Turnover Ratio (%) | 1.46 | 1.26 | 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 (%) | 7.32 |
| Return On Networth /Employed (%) | 5.41 |
| Return On Assets (%) | 12.07 |
| Total Debt / Equity (X) | 0.07 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 271.00 | 278.81 | 196.22 |
| Total Current Assets Annual | 266.30 | 238.88 | 199.51 |
| Non Current Assets Annual | 345.41 | 328.85 | 273.27 |
| Total Shareholders Funds Annual | 427.91 | 374.76 | 373.24 |
| Total Assets Annual | 611.70 | 567.73 | 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
0.40
Reported
0.39
Surprise
-2.50%
Mar 2024
EPS beaten by -2.50%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
