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LE Travenues Technology Ltd.
₹140.85
NSE
-- ( -- %) 1D
Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Sep 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 206.47 | +13.52% |
Other Income | 4.44 | +85.00% |
Total Income | 210.92 | +14.46% |
Total Expenditure | 188.51 | +14.19% |
EBIDT | 23.24 | +1.18% |
Depreciation | 2.38 | +1.28% |
Interest | 0.58 | -1.69% |
Tax | 5.26 | +65.93% |
Net Profit | 13.08 | -11.98% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 269.49 | +8.12% |
Total Non-Current Assets | 362.64 | +7.72% |
Fixed assets | 22.70 | -44.96% |
Total assets | 632.13 | +7.89% |
Total Current Liabilities | 178.11 | +13.97% |
Total Non-Current Liabilities | 8.02 | -81.14% |
Total Capital Plus Liabilities | 632.13 | +7.89% |
Total Shareholder Funds | 446.00 | +19.33% |
Total Debt to Equity | 0.09 | -- |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | 43.22 | +40.78% |
Cash from Financing Activities | -46.32 | +2024.77% |
Cash from Investing Activities | -44.60 | -302.64% |
Net Cash Flow | -47.71 | -194.40% |
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