Le Travenues Technology balance sheet

As of Sep 2026

Total assets: ₹2,726cr+175.6% on Sep 2025
Shareholders' equity: ₹2,182cr+217.7% on Sep 2025
Total debt: ₹0.1cr−98.4% on Sep 2025
Cash and investments: ₹964cr+307.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	6.8	6.1	4.2	1.6	—
	499	444	260	248	—
	66.8	48.0	17.9	18.2	—
	29.0	15.4	0.0	0.0	—
	6.4	23.8	30.0	33.4	—
	29.4	0.0	0.0	0.0	—
	147	766	4.9	21.8	—
	177	766	4.9	21.8	—
	18.0	14.3	8.7	25.9	—
	18.4	13.8	17.5	13.5	—
	821	1,332	343	363	—
Current assets
	323	522	89.4	52.2	—
	76.7	46.7	36.7	27.6	—
	641	344	81.1	64.6	—
	33.6	105	198	15.3	—
	0.2	0.1	0.1	0.0	—
	728	73.1	27.9	17.2	—
	1,802	1,091	433	177	—
	103	118	130	92.5	—
	1,906	1,209	563	269	—
	2,726	2,541	905	632	—
Equity
	44.1	43.8	39.0	37.3	—
	2,129	2,003	595	409	337
	2,173	2,047	634	446	374
	8.5	1.3	2.5	0.0	—
	2,182	2,048	636	446	387
Liabilities
	68.9	62.1	3.8	2.5	—
	68.9	62.1	3.8	2.5	—
	13.6	12.3	7.2	5.6	—
	9.7	4.4	1.2	0.0	—
	92.2	78.8	12.1	8.0	—
	0.1	24.5	32.4	40.1	—
	231	192	103	56.9	—
	134	103	77.2	51.8	—
	365	320	213	149	—
	14.9	11.4	8.0	6.0	—
	18.7	10.9	0.0	0.0	—
	53.7	71.9	36.3	23.3	—
	452	415	257	178	—
	544	493	269	186	—
	2,726	2,541	905	632	—
Trade payables — MSME split
	4.4	1.4	1.2	—	—
	227	191	102	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IXIGO₹139.88

Le Travenues Technology Ltd.

· Consumer Services

₹ CrorePeersINOXGREEN JSLL JUSTDIAL HEMIPROP GPPL MANYAVAR MEDPLUS ENTEROMcap ₹6,129 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	—	1.6	4.2	6.1	6.8
+ Goodwill	—	248.3	259.6	444.5	498.7
+ Other Intangibles	—	18.2	17.9	48.0	66.8
+ Intangibles under Development	—	0.0	0.0	15.4	29.0
+ Investments (Equity Method)	—	33.4	30.0	23.8	6.4
+ Non-current Investments	—	0.0	0.0	0.0	29.4
+ Other Non-current Financial Assets	—	21.8	4.9	766.4	147.2
Non-current Financial Assets	—	21.8	4.9	766.4	176.6
+ Deferred Tax Assets	—	25.9	8.7	14.3	18.0
+ Other Non-current Assets	—	13.5	17.5	13.8	18.4
Total Non-current Assets	—	362.6	342.8	1,332.4	820.6
Current Assets
+ Current Investments	—	52.2	89.4	521.7	323.2
+ Trade Receivables	—	27.6	36.7	46.7	76.7
+ Cash & Cash Equivalents	—	64.6	81.1	344.5	640.5
+ Other Bank Balances	—	15.3	197.9	105.1	33.6
+ Short-term Loans	—	0.0	0.1	0.1	0.2
+ Other Current Financial Assets	—	17.2	27.9	73.1	728.2
Current Financial Assets	—	177.0	433.1	1,091.1	1,802.4
+ Other Current Assets	—	92.5	129.6	117.8	103.2
Total Current Assets	—	269.5	562.7	1,209.0	1,905.6
Total Assets	—	632.1	905.5	2,541.3	2,726.2
Equity
+ Equity Share Capital	—	37.3	39.0	43.8	44.1
+ Other Equity / Reserves	336.6	408.7	594.6	2,002.8	2,129.1
Equity — Owners of Parent	373.8	446.0	633.6	2,046.6	2,173.2
+ Minority Interest	—	0.0	2.5	1.3	8.5
Total Equity	387.1	446.0	636.1	2,047.9	2,181.7
Liabilities
+ Other Non-current Financial Liab	—	2.5	3.8	62.1	68.9
Non-current Financial Liabilities	—	2.5	3.8	62.1	68.9
+ Provisions — Non-current	—	5.6	7.2	12.3	13.6
+ Deferred Tax Liabilities	—	0.0	1.2	4.4	9.7
Non-current Liabilities	—	8.0	12.1	78.8	92.2
+ Borrowings — Current	—	40.1	32.4	24.5	0.1
+ Trade Payables	—	56.9	103.5	192.4	231.1
+ Other Current Financial Liab	—	51.8	77.2	103.4	133.8
Current Financial Liabilities	—	148.8	213.0	320.4	364.9
+ Provisions — Current	—	6.0	8.0	11.4	14.9
+ Current Tax Liabilities	—	0.0	0.0	10.9	18.7
+ Other Current Liabilities	—	23.3	36.3	71.9	53.7
Current Liabilities	—	178.1	257.3	414.6	452.3
Total Liabilities	—	186.1	269.4	493.4	544.5
Total Equity & Liabilities	—	632.1	905.5	2,541.3	2,726.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.2	1.4	4.4
+ Dues to Other Creditors — Current	—	—	102.2	191.1	226.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.