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LE Travenues Technology Ltd.
₹125.14
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) | Dec 2024 | Y/Y Change |
|---|---|---|
| Operating Revenue | 241.76 | +17.09% |
| Other Income | 5.23 | +17.79% |
| Total Income | 246.99 | +17.10% |
| Total Expenditure | 220.43 | +16.93% |
| EBIDT | 26.57 | +14.33% |
| Depreciation | 2.64 | +10.92% |
| Interest | 0.62 | +6.90% |
| Tax | 5.92 | +12.55% |
| Net Profit | 15.52 | +18.65% |
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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