IXIGO Quarterly Results, Profit & Loss, Balance Sheet (IXIGO)

IXIGO quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Le Travenues Technology Ltd (IXIGO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Le Travenues Technology Ltd reported sales of ₹321 Cr, operating profit of ₹16 Cr (OPM 4.8%) and net profit of ₹63 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

IXIGO quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales242284316284320308357321
Expenses222263293289296288336305
Operating Profit192123-524202016
OPM8%8%7%-1.8%7%6%6%4.8%
Other Income567514192963
Interest11111111
Depreciation33334456
Profit before tax212426-432344472
Tax28%30%28%-13%26%5%22%12%
Net Profit161719-324323463
EPS in Rs0.40.430.49-0.080.550.730.741.39
IXIGO profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3805016569141,2281,305
Expenses3924736188421,1661,226
Operating Profit-122938726280
OPM-3.2%6%6%8%5%6%
Other Income54392345124
Interest313233
Depreciation81113101519
Profit before tax-1821618289182
Tax20%-13%-20%26%19%-
Net Profit-2123736071154
EPS in Rs-0.570.582.031.541.653.41
Dividend Payout0%0%0%0%0%-
IXIGO balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital3739394444
Reserves4095956462,0032,129
Borrowings4640254419
Other Liabilities140231279446534
Total Liabilities6329049892,5372,726
Fixed Assets271286296528614
CWIP00000
Investments86119124546359
Other Assets2764985691,4641,753
Total Assets6329049892,5372,726
IXIGO cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-343143122196
Cash from Investing Activity-22222-45-202-1,211
Cash from Financing Activity258-2-461041,287
Net Cash Flow251-4824271
Free Cash Flow-362536118175
CFO/OP227%127%112%179%327%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit227127112179327
IXIGO ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days89151514
Cash Conversion Cycle89151514
Working Capital Days-46-34-23-25-53
ROCE-9%8%7%13%6%
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