Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Le Travenues
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 137 | 157 | 164 | 171 | 165 | 182 | 206 | 242 | 284 | 314 | 283 | 320 | 308 |
| Expenses + | 124 | 147 | 164 | 155 | 152 | 167 | 190 | 222 | 263 | 291 | 288 | 296 | 288 |
| Operating Profit | 13 | 10 | 0 | 15 | 13 | 15 | 16 | 19 | 21 | 23 | -5 | 24 | 20 |
| OPM % | 10% | 6% | 0% | 9% | 8% | 8% | 8% | 8% | 8% | 7% | -2% | 7% | 6% |
| Other Income + | -4 | 2 | 32 | 2 | 3 | 6 | 5 | 5 | 6 | 7 | 5 | 14 | 19 |
| Interest | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 6 | 8 | 26 | 14 | 13 | 18 | 18 | 21 | 24 | 26 | -4 | 32 | 34 |
| Tax % | 24% | -1% | -2% | -120% | 41% | 18% | 29% | 28% | 30% | 28% | -12% | 26% | 5% |
| Net Profit + | 5 | 8 | 27 | 31 | 7 | 15 | 13 | 16 | 17 | 19 | -3 | 24 | 32 |
| EPS in Rs | 0.12 | 0.24 | 0.75 | 0.81 | 0.24 | 0.38 | 0.34 | 0.40 | 0.43 | 0.49 | -0.08 | 0.55 | 0.73 |
Financials of Le Travenues
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 40 | 112 | 136 | 380 | 501 | 656 | 914 | 1,228 |
| Expenses + | 94 | 136 | 132 | 392 | 473 | 618 | 842 | 1,166 |
| Operating Profit | -54 | -24 | 3 | -12 | 29 | 38 | 72 | 62 |
| OPM % | -134% | -22% | 2% | -3% | 6% | 6% | 8% | 5% |
| Other Income + | 2 | 1 | 3 | 5 | 4 | 39 | 23 | 45 |
| Interest | 2 | 1 | 2 | 3 | 1 | 3 | 2 | 3 |
| Depreciation | 4 | 2 | 2 | 8 | 11 | 13 | 10 | 15 |
| Profit before tax | -57 | -27 | 3 | -18 | 21 | 61 | 82 | 89 |
| Tax % | 0% | 0% | -179% | 20% | -13% | -20% | 26% | 19% |
| Net Profit + | -57 | -27 | 8 | -21 | 23 | 73 | 60 | 71 |
| EPS in Rs | -1,330.01 | -616.97 | 174.59 | -0.66 | 0.58 | 2.03 | 1.54 | 1.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Le Travenues
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.04 | 0.04 | 0.04 | 37 | 37 | 37 | 39 | 44 |
| Reserves | -199 | -225 | 30 | 306 | 337 | 409 | 595 | 2,003 |
| Borrowings + | 224 | 240 | 15 | 7 | 10 | 46 | 40 | 44 |
| Other Liabilities + | 36 | 55 | 136 | 188 | 200 | 140 | 231 | 451 |
| Total Liabilities | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
| Fixed Assets + | 8 | 6 | 100 | 289 | 292 | 271 | 286 | 528 |
| CWIP | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Investments | 6 | 12 | 2 | 40 | 48 | 86 | 119 | 546 |
| Other Assets + | 46 | 52 | 79 | 209 | 236 | 276 | 498 | 1,468 |
| Total Assets | 60 | 70 | 181 | 538 | 583 | 632 | 904 | 2,541 |
Financials of Le Travenues
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -42 | 34 | -15 | -34 | 31 | 43 | 122 | 196 |
| Cash from Investing Activity + | 48 | -5 | -10 | -222 | 22 | -45 | -203 | -1,211 |
| Cash from Financing Activity + | -1 | -2 | 14 | 258 | -2 | -46 | 104 | 1,287 |
| Net Cash Flow | 5 | 27 | -12 | 2 | 51 | -48 | 23 | 271 |
| Free Cash Flow | -43 | 33 | -15 | -36 | 25 | 36 | 118 | 175 |
| CFO/OP | 77% | -148% | -442% | 227% | 127% | 112% | 179% | 327% |
Financials of Le Travenues
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 199 | 14 | 71 | 8 | 9 | 15 | 15 | 14 |
| Working Capital Days | -49 | -123 | -179 | -46 | -34 | -23 | -25 | 102 |
| ROCE % | -126% | 13% | -8% | 8% | 7% | 13% | 7% |
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