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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.
Created with Highcharts 7.2.2EPSEPSSep 2023Dec 2023Mar 2024Jun 2024Sep 202400.250.50.751

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.
Created with Highcharts 7.2.2RevenueNet IncomeProfit Margin060.0120.0180.0240.04%8%12%16%20%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Particulars (In Cr)Sep 2024Y/Y Change
Operating Revenue206.47+13.52%
Other Income4.44+85.00%
Total Income210.92+14.46%
Total Expenditure188.51+14.19%
EBIDT23.24+1.18%
Depreciation2.38+1.28%
Interest0.58-1.69%
Tax5.26+65.93%
Net Profit13.08-11.98%

Balance Sheet

A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Created with Highcharts 7.2.2Total AssetsTotal LiabilitiesTotal Debt to Equity0200.0400.0600.0800.0-10%-5%0%5%10%
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Total Current Assets269.49+8.12%
Total Non-Current Assets362.64+7.72%
Fixed assets22.70-44.96%
Total assets632.13+7.89%
Total Current Liabilities178.11+13.97%
Total Non-Current Liabilities8.02-81.14%
Total Capital Plus Liabilities632.13+7.89%
Total Shareholder Funds446.00+19.33%
Total Debt to Equity0.09--

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.
Created with Highcharts 7.2.2OperatingInvestingFinancing-300.0-150.00150.0300.0
Mar 2021Mar 2022Mar 2023Mar 2024
Particulars (In Cr)Mar 2024Y/Y Change
Cash from Operating Activity43.22+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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