Le Travenues Technology Ltd (IXIGO) - Total Assets

Latest as of March 2025: Rs9.05 Billion INR ≈ $97.93 Million USD

Based on the latest financial reports, Le Travenues Technology Ltd (IXIGO) holds total assets worth Rs9.05 Billion INR (≈ $97.93 Million USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of Le Travenues Technology Ltd for net asset value and shareholders' equity analysis.

Le Travenues Technology Ltd - Total Assets Trend (2021–2025)

This chart illustrates how Le Travenues Technology Ltd's total assets have evolved over time, based on quarterly financial data.

Le Travenues Technology Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Le Travenues Technology Ltd's total assets of Rs9.05 Billion consist of 62.1% current assets and 37.9% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 9.0%
Accounts Receivable Rs366.85 Million 4.1%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs178.69 Million 2.0%
Goodwill Rs2.60 Billion 28.7%

Asset Composition Trend (2021–2025)

This chart illustrates how Le Travenues Technology Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Le Travenues Technology Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Le Travenues Technology Ltd's current assets represent 62.1% of total assets in 2025, an increase from 38.1% in 2021.
  • Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 10.9% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, a decrease from 51.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 28.7% of total assets.

Le Travenues Technology Ltd Competitors by Total Assets

Key competitors of Le Travenues Technology Ltd based on total assets are shown below.

Company Country Total Assets
Net Holding AS
IS:NTHOL
Turkey TL118.79 Billion
Voyageurs du Monde SA
PA:ALVDM
France €716.64 Million
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$3.57 Billion
aovo Touristik AG
MU:A8N
Germany €8.99 Million
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
France €339.77K
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.70 Billion

Le Travenues Technology Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.19 1.36 1.36
Quick Ratio 2.19 1.36 1.36
Cash Ratio 0.00 0.00 0.00
Working Capital Rs3.05 Billion Rs830.33 Million Rs830.33 Million

Le Travenues Technology Ltd - Advanced Valuation Insights

This section examines the relationship between Le Travenues Technology Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 12.58
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 54.5%
Total Assets Rs9.05 Billion
Market Capitalization $796.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Le Travenues Technology Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Le Travenues Technology Ltd's assets grew by 54.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Le Travenues Technology Ltd (2021–2025)

The table below shows the annual total assets of Le Travenues Technology Ltd from 2021 to 2025.

Year Total Assets Change
2025-03-31 Rs9.05 Billion
≈ $97.93 Million
+54.54%
2023-03-31 Rs5.86 Billion
≈ $63.37 Million
+8.81%
2022-03-31 Rs5.38 Billion
≈ $58.23 Million
+190.95%
2021-03-31 Rs1.85 Billion
≈ $20.01 Million
--

About Le Travenues Technology Ltd

NSE:IXIGO India Travel Services
Market Cap
$796.29 Million
Rs73.63 Billion INR
Market Cap Rank
#10184 Global
#478 in India
Share Price
Rs168.08
Change (1 day)
-1.09%
52-Week Range
Rs144.05 - Rs335.55
All Time High
Rs335.55
About

Le Travenues Technology Limited operates online travel agency (OTA) platforms in India. Its OTA platforms allow travelers to book train tickets, flight tickets, bus tickets, hotels and cabs; provide travel utility tools and services, including PNR status updates, flight status updates, LIVE bus tracking, train seat availability alerts, train running status updates and delay predictions, pricing a… Read more