Interim report
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October 29, 2025 LTTL/L&S/2025-26/10/31 To, The Listing Department, National Stock Exchange of India Limited, Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051 Maharashtra, India The Listing Department, BSE Limited, Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400 001 Maharashtra, India Dear Sir/Madam, Sub : Outcome of the Board Meeting under Regulation 30 , 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 - Approval of financial results for the quarter and half year ended September 30, 2025 Ref : Le Travenues Technology Limited (the “Company”) NSE Symbol: IXIGO and BSE Scrip Code: 544192 In compliance with Regulation 30 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended), please note that the board of directors (the “ Board”) of the Company at its meeting held today, i.e., October 29, 2025, inter -alia, considered and approved , the unaudited financial results (consolidated and standalone) of the Company for the quarter and half year ended September 30, 2025, along with the limited review reports issued thereon. In compliance with Regulation 33 and other applicable provisions of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (as amended) the unaudited financial results (consolidated and standalone) for the quarter and half year ended September 30, 2025, along with the limited review report thereon is enclosed herewith. Please note that the trading window for trading/dealing in the securities of the Company will reopen for certain designated persons and their immediate relatives, who will no longer have access to any unpublished price sensitive information other than that pertaining to the financial results, effective November 01, 2025. The Board meeting commenced at 05:45 P.M. (IST) and concluded at 06:15 P.M. (IST). You are requested to kindly take note of the above. Thank you, For Le Travenues Technology Limited Suresh Kumar Bhutani (Group General Counsel, Company Secretary & Compliance Officer)
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S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Consolidated Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors Le Travenues Technology Limited 1. We have reviewed the accompanying Statement of Unaudited Consolidated Financial Results of Le Travenues (the "Holding Company") and its subsidiaries (the Holding Company and its subsidiaries together referred to as "the Group") and its associate for the quarter ended September 30, 2025 and year to date from April O 1, 2025 to September 30, 2025 (the "Statement") attached herewith, being submitted by the Holding Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations"). 2. The Holding Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reporting" prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Holding Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review oflnterim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters, and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the Master Circular issued by the Securities and Exchange Board of India under Regulation 33(8) of the Listing Regulations, to the extent applicable. 4. The Statement includes the results of the following entities: S.No A. 1. 2. B. 1. Name of the Company Subsidiary IXIGO EUROPE, SOCIEDAD LIMITADA Zoop Web Services Private Limited Associate Fresh Bus Private Limited S. .. R. BaUit-oi & t.,;;sc;ciate s LLP . a Limited Liabilit y Partner s1'1p wi : h LLP ld ent 1,v No, AAB-4295 ReqcL Otiice : 22. Cama c Stree t. BIGck 'B', 3rd Fio,:n. K01kat a-7DO OlG
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S.R. BATL/80/ & ASSOCIATES LLP Chartered Accountants 5. Based on our review conducted and procedures performed as stated in paragraph 3 above, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013, as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed, or that it contains any material misstatement. S.R. Batliboi & Associates LLP Chartered Accountants ICAI Firm .,istration nnmber: 101049W/E300004 Q,~ pe A • Pa ner Membership No.: 504649 UDIN: 25504649BMOUMD6027 Place: Gurugram Date: October 29, 2025
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Le Travenues Technology Limited CIN: L63000H~006PLC071540 Registered office: Second Floor. Veritas Building, Golf Course Road. Sector- 53. Gurugram. Haryana. 122002. India Email investors i@ixi"o .com Website : www.ixiu-o.com STATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL RES UL TS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2025 All amounts in INR millions, unless otherwise stated) S. No. Particulars Income Revenue from operations II Other income Ill Total income (I+ II) IV Expenses V VI VII VIII IX X Employee benefits expense Finance costs Depreciation and amortization expense Other expenses Total expenses Profit / (loss) before share of loss of an associate, exceptional items and tax (111- IV) Share of loss of an associate. net of tax Profit/ (loss) before exceptional items and tax (V+VI) Exceptional Items Profit / (loss) before tax (Vll+VIII) Tax expense/ (credit): Current tax Deferred tax charge / ( credit) Total tax expense/ (credit) XI Profit/ (loss) for the period/ year (IX-X) XII Other comprehensive income Items that will not be reclassified to statement of profit and loss in subsequent periods (a) Re-measurement gains/( loss) on defined benefit plans Income tax effect relating to items that will not be reclassified to profit and loss (b) Share of other comprehensive income I (loss) of associate Income tax effect relating to items that will not be reclassified to profit and loss Other comprehensive income/ (loss) for the period/ year, net of tax XIII Total comprehensive income/ (loss) for the period/ year, net of tax (Xl+XII) Net Profit/ (loss) attributable to: Equity holders of the Parent Non-controlling interest Other comprehensive income/ (loss) attributable to: Equity holders of the Parent 1\Jon-controllin° interest Total comprehensive income/ (loss) attributable to: Equity holders of the Parent Non-controllinu interest XIV Paid-up equity share capital (face value of Re. I each, fully paid) XV Other equity XVI Earnings per equity share of face value Re. I each attributable to equity holders of the parent Basic earnings per share Diluted earnings per share For the quarter ended For the half year ended For the year ended 30.09.2025 30.06.2025 30.09.2024 30.09.2025 30.09.2024 31.03.2025 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 2.827.41 3.144.72 2.064 .70 5.972. I 3 3,88348 9,142.46 51 .70 69.61 4445 121.31 6847 180 20 2,879.11 3,214.33 2,109.15 6,093.44 3,951.95 9,322.66 741 .78 5'l? 70 386.55 l_..,6448 766.21 1.636.17 6.10 6.53 5.75 12.63 11 .62 ~3 .30 33 .26 31 .73 ..,3 85 64 .99 47.33 I 03.38 2.122 .85 .., _366 74 1.498.53 4.489 .59 2.769 .65 6.697.65 2,903.99 2,927.70 1,914.68 5,831.69 3,594.81 8,460.50 (24.88) 286.63 194.47 261.75 357.14 862.16 ( 14 69) (23 35) ( 1932) (38 04) (3942) (90 97) (39.57) 263.28 175.15 223.71 317.72 771.19 8.33 46.04 46 04 (39.57) 263.28 183.48 223.71 363.76 817.23 38.76 80.78 0.25 119.54 048 40 09 (43 70) (6 93) 52.38 (50 63) 83.87 174.62 (4.94) 73.85 52.63 68.91 84.35 214.71 (34.63) 189.43 130.85 154.80 279.41 602.52 (9 19) (919) ( 1124) 2.21 2.21 2.91 0.01 (6.98) (6.98) (8.32) (41.61) 189.43 130.85 147.82 279.41 594.20 (31 77) 190.85 130.85 159.08 279.41 60182 ,.., 86) 0.70 (6 80) (6 80) (8 37) (018) (0 18) 0.05 (38 57) 190.85 130.85 27941 593.45 (3 04) (142) (4.46) 0.75 390.11 5,946.11 (0 08) 04 9 0.34 0.-+0 0.73 1.56 (0 08) 048 033 040 0.71 1.55 (not annualised) (not annualised) (not annualised) (not annualised) (not annualised)
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Le Travenues Technology Limited CIN: L63000HR2006PLC071540 Registered office: Second Floor,Yeritas Building, Golf Course Road, Sector- 53, Gurugram, Haryana, 122002, India Email: investors, ixi o.corn, Website : www.ixi0 o corn • • 1x1go STJ\. TEMENJ' .01' .UNAIJDilfED CONSOLIDATED BALANCE SH:Bli1'F AS AT SERJE.MB•ER 30, 2025 (All amounts in INR millions) Particulars ~ t .... ~- ''·': ·~i ••" . -- ·., ~- ;,::,,;p;.•,. ·,, . -:.·-..« _\ >' 30.09.2025, ''- ~ ... . 31.03.2025 . _;c""' :J ~-1: ;,_ .'\'' ·"" • ·:s, -'"- ·:..t. ~ .• '>f~,- .;' " Urra~dit~ji '" .'\:udited i ' !~- . 1, '· ,'>· -. ,., ., ,, . ;~ ASSE TS I. Non-current assets Property, plant and equipment 47.21 4 1.67 Goodwill 2,595.75 2,595.75 Other Intangible assets 15!.51 178.69 Intangible assets under development 35 00 Right-of-use assets 130.41 48.28 Investment in Associates 262 35 300 39 Financial Assets (i) Other financial assets 853 53 49 00 Non-current tax asset ( net) 82.44 127.21 Deferred tax assets ( net) 138.35 86.86 Total non-current assets 4,296.55 3,427.85 11. Current assets Financial assets ( i) Investments 980.29 894.39 (ii) Trade receivables 576.97 366.85 (iii) Cash and cash equivalents lJ 87 52 810.53 ( iv) Bank balances other than cash and cash equivalents l,l 98.48 1,979.10 (v) Loans 3.2 1 l.26 (vi) Other financial assets 332 57 278.77 Other current assets l,l 1509 1,296 16 Total current assets 5,594.13 5,627.06 Total Asse ts (1+11) 9,890.68 9,054.91 Equity and liabilities Ill. Equitv Equity share capital 390.40 390.11 Other equity 6,460.55 5,946.11 Equity attributable to equity holders of the Parent 6,850.95 6,336.22 Non-controlling interests 16.22 25. IO Total equity 6,867.17 6,361.32 Liabilities IV. Non -current liabilitie s Financial Liabilities (i) Lease liabilities 11745 37.57 Deferred tax liabilities (net) 10 39 1176 Provisions 88 59 7162 Total non- current liabilitie s 216.43 120.95 V. Current liabilitie s Contract liabilities 232 06 2 17 54 Financial Liabilities (i) Borrowings 63.23 323.69 (ii) Lease liabilities 68.47 40.56 (iii) Trade payables - total outstanding dues of micro enterorises and small enterorises; 9.06 12 20 - total outstanding dues of creditors other than micro enterprises and small enterprises 1,379.69 1,022.30 (iv) Other financial liabilities 555.93 513.51 Other current liabilities 397 81 362.51 Provisions 100.83 80 33 Total current liabilitie s 2,807.08 2,572.64 To tal liabilitie s (IV+V) 3,023.51 2,693.59 Total Equit y and Liabilities (III+IV+V) 9,890.68 9,054.91
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Le Travenues Technology Limited CIN: L63000HR2006PLC07 l 540 Registered office : Second Floor. Veritas Building . Golf Course Road. Sector - 53. Gtiru6,ram , Haryana , 122002. India Email: investors @ixi"o .com, Website : www.ixigo.com • • 1x1go STA'.TEMENJ'.0F 'UNAUDIT;ED, CONSOEI»ATED SiTAT.EMENT OF CASH FLOWS .FOR, TH:'E .llAlJT YEAR END;ED S~PTEMB.ER.30, 2025 (All amounts in INR millions) Pamculars ' ..,:f ·" ., ,_)ff\'. ,, ,r· ,.~,~ . " ' ~ ., a:;- ' : 30.09.2025 .,: 30.09.2024 ,, :,, .. r, .;;, ,, - " ;,-.:, '1, .. .~.· Unaudited .. ;: ' Un'auditecf - J; .,_ ~- . - - ' ,.,, .. ,.. .. 1 . -,~ A. Cash nows from operatine: activities I. Profit / (loss) before tax 223.71 363.76 2. Ad iustments to reconcile profit/ (loss) before tax to net cash nows: Share of loss of an associate. net of tax 38 04 39.42 Depreciation and amortization 64.99 47.33 Impainnent allowance of trade receivables 3.45 9.54 Interest on borrowings 5.62 7.00 Excep tional Items (46 04) Interest on lease liabilities 7 0 I 4.62 Employee stock option scheme 380.23 65.33 Loss I (gain) on change in fair value of investments (net) 6. 16 (23 84) Loss / (gain) on sale of investment s (net) (45.98) (854) Loss / (gain) on sale of property. plant and equipment (net) (0.23) (0 03) Interest Income on finance lease (179) Loss / (gain) on forei6m exchange (net) (0 16) 0.36 Interest income from: - On deposits with bank and others (77 06) (33 13) - On financial assets measured at amortized cost (3.67) (2 74) 378AO 57A9 3. 01>erating profit / (loss) before working capital chane:es (1+2) 602.11 -'21.25 -t Working capital adjustments: (Increase) / decrease in trade receivables (213 57) (26 77) (Increase) / decrease in other financial assets (52 .38) (83.07) (Increase) / decrease in loans and advances ( 195) (0.51) (Increase) / decrease in other assets 18107 ( 10 08) Increase / ( decrease J in other financia l liabilities 42.42 89.89 Increase / (decrease) in trade payables 354.43 230.43 Increase / ( decrease) in contract liabilities 14.52 46.15 Increase / (decrease) in other current liabilities 35.30 56.91 Increase / (decrease) in provisions 28.28 24.10 Net chan2:es in working capital 388.12 327.05 5. Cash now from I (used in) operatine: activities (3+4) 990.23 748.30 6. Direct taxes paid (net of refunds) (74 77) (44.09) Net cash flow from/ (used in) ooeratin2 activities (5+6) ''',.:''' '!fr "' .... ,.;"'c'~i:_;: .. : '.,.;; ''<;,:;: " '.8 ---~-~/" r-J -~ I ,~] :; ' ,,-,:.,i 915.46 ·-:~ '-::ii:-.::-·" '7.04.21 -~ B. Cash nows from investing activities Proceeds from redemption oftenn deposit with banks 1.290.08 397. 75 Investment in tenn deposits with banks ( 1.278 24) (1.21168) Payment for purchase of current investments ( 1.069 95) ( 1.434.9 1) Proceeds from sale of current investments 1.023.87 743.80 Proceeds from sale of property. plant and equ ipment and intangibles 0.96 0.1 1 Payment for purchase of property . plant and equipment and intangibles and capital work-in pro6,ress (53 23) ( 12.00) Payments for acquis ition of Zoop Web Sen1ices Private Limited (22 56) Interest received 76.25 1561 Net cash, Row from I.( used in) invest.ii1e: activities ,•::,,,_ , ~. ,. _:,;!'.I ;<. ),; (32.82). '-.~ . "1,501.32) C. Cash nows from financine: activities Payment of lease liabilities * (39 93) (25 31) Proceeds from issue of equity shares and securities premium (net ofshare issue expenses) 0.36 I 114 07 Finance costs paid (5 62) (7 00) Net cash flow from/ (used in) financine: activities l (45.19) ... 1,081.76 ' .... •'· D. Net increase/ (decrease) in cash and cash equivalents (A+B+C) ,, 837.45 284.65 E. Cash and cash equivalents at the beginning of the yea r 486 .8-1 244 .96 Cash acquired on acquisition of the subsidiary Cash & cash equivalent~ as at the end of the period (D+E) '· .. ,, ~ :.~ 1,324.29 ., ,} ... J ,.,·, 529.61 ,.., Cash and cash equivalents as at the end of the period ' f ' r,, ' . , t'' .. \ .. , . •,,,, ~ , 'l ,,. . , ... .. ' . ,,. '• Cash on hand 0.86 Funds in transit 394.35 310 .36 Prepaid Cards 85.60 19.84 Balances with banks: - Current account 902.2 1 132.34 - Deposit account (with ori1..rinal maturi ty of three months or less) -1 .50 99.80 Cash and cash equivalents 1,387.52 562.3-1 Less : Bank overdraft (63 23) (32 73) ,Total cash and cash equivalents . , " ,, .. , ..... ,,, 1,324.29 ' 529.61 '" '"•" .. .... ~- ' *It includes payment of interest on lease liabi lities of l'.'-iR 7.0 I (September 30. 2024. J'.'jR -1.62).
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Le Travenues Technology Limited CIN: L63000HR111ll6PLC11715-lll Registe red office : Second Floor. Ven tas Building. GolrC ourse Road. Sector- 53. Gurugrarn. Haiv:ina I 2211111. India Email: in, es tors a 1:-.iuo.com. Website: "\\" .ixigo.com Notes to the Statement of unaudited consolidated financial results for the quarter and half year ended September 30, 2025:- 1 The abOI e statement or unaudited consolidated lin:incial results or Le Tra, enues Technolog, Limited ("the Com pan, "J. it's subsidiaries I together referred as "the Group") :ind its associate has been prepared in accord:ince II ith the Indian Accounting S1ai1dards ("Ind AS"J as prescribed under section 133 or the Companies Ac!. 11113. as amended. read II ith rele, :int rules thereunder. These consolidated financial results has e been re, ie11 ed b, the Audit Commit lee and appro, ed by the Board or Director s al its meeting held on October 29. 21115 The StalulorY auditors ha, e carried out limited rerie11 of the abo1 e consolidated fin:incia l results pursuant to regula11on 33 or the Securities and Exchange Board of India I Listing Obligation and Disclosure Requirements) Regulation s 2015. as amended and hm e issued an unmodified re, ie11 report . The Chie f Operating Decision :Vlaker tCODM J re, ie11 s the performance of the Group under Flighl. Train. Bus and Others LOB . The requi site segment reporting related discl osures for all periods presented are as lollo11s: For the quarter ended For the half year ended For the year ended S. No. Particulars 30.09.2025 30.06.2025 30.09.202-l 30.09.2025 30.09.20H 31.03.2025 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Segment Revenues (Ticketing and Other Operating Revenue) Flight 893.92 1.031 .93 558 .ll() 1.925.85 973. I'! 2.533.93 Train 1.128.63 1.19') 21 l.lO-U3 1.511 . X ➔ 2.1118 89 -1.5(,9 01 Bus (,5--1-.32 76(>.36 398.52 1.-1111.68 7'J-l.9 I l.'!69 .1-l Others 511.5-l -17.11 3. 79 97. 76 6 -19 70.27 Total 2.82 7.-11 3. I-l-U2 2.06-1.70 5,972.IJ 3,883.-18 9,1-12.-16 Segment Results Flight 395 .55 -119.(,[) .:n2 _l)] 815 . 15 -18(,_07 1.15-1 .59 Train 3-11.80 -1111.06 37(, 51 751.8(, 736_()8 1.527 -Ill Bus 3-111.711 -122.6-l 259.92 763.3-l 55-+.33 1.198.05 Others 17. 79 18.58 1.-16 3(,37 2.0(, 33 .j.j Total 1.095.8.j 1,280.88 910.82 2.376.72 1,779. 1.j -l,0 13.-18 Add Other Income 5170 (,')_6( -l-1.-15 12 1.31 (,8.-17 1811.20 Less · Unallocable e"oenses 1.133 116 1.1125.611 731.20 2. 158 (,6 1.-131.51 3.10.J 8 .j Less Finance COSIS 6. 111 6.53 5.75 11.63 11.62 13.30 Less Deprec iation ai1d amorti~ation e"pense 33 .16 3173 23.85 (,-1.')9 -17.33 I 113.38 Profit / (loss) before share of loss of an associate, exceptional (2-1.88) 286.63 194.-17 261.75 357.1-l 862.16 items and tax Add Share or loss or :in associate. net or ta., I 1-169) (23 35) I 19 32) (38.0-l) (39 -12) (91197) Profit / (loss) before exceptional items and tax (39.57) 263.28 175.15 223.71 31 7.72 771. 19 Add E'CcepLJOnal ,terns 8.33 -16.11-l -16.11-l Profit / (loss) before tax (39.57) 263.28 183.-18 223.71 363.76 817.23 Less Ta., e,oense I I income) (-19-l) 73.85 52.63 68.91 8-L35 2 1-l. 71 Profit / (loss) for the oeriod / vear (34.63) 189.-13 130.85 15-l.80 279.-11 602.52 Note Assets :ind liabilitie s used ,n the Group's business are nol 1den1ilied 10 ai11· of the reportable segments. as these are used mterchangeabh · be111een segments. Accordingk. the CODM does not re1ie11 assets and liabilities al reportable segments le, el During the ,·ear pre, ious ended March 31. 21125_ the Com pan, completed Its l11111al Public Offer IIPOJ or 7.95.811.8'!'! equ1LY shares or face rnlue or IN R I each at an issue pnce or INR '!3 per share comprising fresh issue or 1.29.113.225 equit, shares :ind offe r 1-◊r sale of 6_(,(,_ 77.(,7-1 equ,1, shares b, selling shareholder s. resulting in equitY shares or the Com pan, being listed on National Stock E"chang e or India Limited (l\SE J and the BSE Limited (BSEJ on June IX. 201-l The Holding Compan, has 111curred IN R -171 3X (inclusi,e or ta,esJ as IPO related e,penses and allocated such e.,penses bet11een the Compa.n, IN R 7319 and selling shareholder s IN R 3')8 .119 Out of Compam ·'s share or e'Cpenses or INR 73.29. IN R 61 .62 has been adjusted 10 securities premium Details of utilisation of net IPO Proceeds of INR 1,126.71, are as follows: Particulars Pan-rundin!! 11orking caonal reauirernent s of our Compai11 1111 estmenls in cloud 111fras1ructure and technoloL" Funding inorganic gro,\lh lhrough unidentified acquisitions :111d other strategic initiati, es and general corporate purpose s Total Amount as Amount utilised Amount un-utilised proposed in Offer upto September 30, as at September 30, Document 2025 2025 -150.IJII .,91.2"' I 5X. 75 158.tlO 152.37 105.63 -!IX 71 .j(.j 16 ➔ . 55 1,126.71 857. 78 268.93 Out or lhe net proceeds or INR 1.12(, 71 11 h,ch 11ere un-u11lised as al September 311. 11l25. 11 ere part I, 1e111porarih i111 esled 111 li.,ed deposits II ith scheduled commercial banks and parth kepi in public offer account -l Subsequent to the quarter :md hair ,ear ended September 311. 21125. the Compam entered 11110 a Share Subscription Agreement dated October 111_ 21115. 111th MIH l111 es1men1s One B.V for the proposed preferential allotment or up 10 .J(,.270.tl<J2 fulh paid-up equi1, shares or face , alue INR I each (··Equn, Shares"") al an issue price or INR 1Xtl per Equi t,· Share (including a premium or INR 17'! per Equi t, Share). aggregalmg Lo IN R 12. '!55 (,3 1111llion The proposed issue ,s sub_1ec1 to appro, al or the shareholder s. The consideration lor the prel'erenlial issue II ill be pa, able on or be lore the date or allotme nt or the EqullY Shares Dunng the quarter and hair, ear ended September 311. 21115. the Compam has granted 2.1 l .<J 12 and 1.21.1 l.'I I 1 respecti, eh emplo, ee stock opl1 ons to the dig1ble emplo, ees or the Comp:1J11 and 11s subsidiarie s 111 accord:1Jice 111th the I anous ernplo,ees stock option schemes or the Com pan, _ Dunng the quarter :1J1d half, ear ended September 311. 21125. the Compam has alloned 1.1 I .(,.J.J :1J1d 2.'12.'J7X respect11 eh equn, shares lo the eligibl e empl o, ees or the Compam 111 accordaiic e II nh the I anous e111plo1 ees stock op11011 schemes or the Com pan, r, The abo, e unaudited consol1da1ed linanc ,al resuhs includes linai1c1al 111lo rmat1011 or the Comp:1J11 :1J1d Its subs,dianes 1collec t11 eh rel'erred to as Group ) nameh Le Tr:11 enues Technolog, Limned . h1go Europe. Soc,edad L111111ada :md Zoop Web Sen ices Pm ate Limned . The consolidated net pro lit ' loss presented 111cludes Group· s share or loss from assoc1a1e Fresh bus Pm ate L111111ed 7 The abo1e unaudited consolidated tinanc,al resulls lo r the quaner and ha11·,ea r ended September 311_ 21125 are a,adab le on Stock E,change 11ebs1te: http s 111111 bse1nd1a.co111 and hnp s 111\\1.nse111d1a.com and on the Compa111 ·s 11ebsi1e h11ps:;il\\111.1,igo .com For and on behalf of the Board of Di,·ectors of Le Travenues Technology Limited Aloke Bajpai Chairman. !Vlanaging Director & Group CEO DI N llllll'Jll37 Place Gurugr.1111 Dare· Octuber 2l)_ 2025
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S.R. BATL/80/ & ASSOCIATES LLP Chartered Accountants Independent Auditor's Review Report on the Quarterly and Year to Date Unaudited Standalone Financial Results of the Company Pursuant to the Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended Review Report to The Board of Directors Le Travenues Technology Limited 1. We have reviewed the accompanying statement of unaudited standalone financial results of Le Travenues Technology Limited (the "Company") for the quarter ended September 30, 2025 and year to date from April 01, 2025 to September 30, 2025 (the "Statement ") attached herewith, being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended (the "Listing Regulations "). 2. The Company's Management is responsible for the preparation of the Statement in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34, (Ind AS 34) "Interim Financial Reporting " prescribed under Section 133 of the Companies Act, 2013 as amended, read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the Listing Regulations. The Statement has been approved by the Company's Board of Directors. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410, "Review of Interim Financial Information Performed by the Independent Auditor of the Entity" issued by the Institute of Chartered Accountants of India. This standard requires that we plan and perform the review to obtain moderate assurance as to whether the Statement is free of material misstatement. A review of interim financial information consists of making inquiries, primarily of persons responsible for financial and accounting matters , and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly , we do not express an audit opinion . 4. Based on our review conducted as above, nothing has come to our attention that causes us to believe that the accompanying Statement , prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standards ('Ind AS') specified under Section 133 of the Companies Act, 2013 as amended , read with relevant rules issued thereunder and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of the Listing Regulations, including the manner in which it is to be disclosed , or that it contains any material misstatement. For S.R. BATLIBOI & ASSOCIATES LLP Chartered Accountants ICAI irm r~., tion number: 101049W/E300004 / per mit Virmani Part er Membership No.: 504649 UDIN: 25504649BMOUMB3887 Place: Gurugram Date: October 29, 2025 5-.R. Batl,t-01 & ;'.l,;;sc-ciates LLP ' a Limited Liabili ty Part.r:ersll!p 'i'I i!h LLP lde11rnv No . AAB-4295 Reqc. Office. 22. Carnac Stree t. Block ·B', 3rd Floo r. Koihata-700 016
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Le Travenues Technology Limited Cl:\': L63000HR2006PLC07 I 540 Registered office: Second Floor, Veritas Buildin g, Golf Course Road, Sector- 53, Gurugram, Haryana, 122002, Indi a Email: investors@.ixigo.com , Website: www.ixiuo.com STATEMENT OF CNAUDITED STANDALONE FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED SEPTEMBER 30, 2025 ( ,\II amounts in INR millions, unless otherwise stated) For the quarter ended For the half year ended For the year ended 30.09.2025 30.06.2025 30.09.2024 30.09.2025 30.09.2024 31.03.2025 S. No. Particulars (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) Income I Revenue from operations 2,792 13 3,10862 2,064 70 5,900.75 3,88348 9, I 06.20 II Other income 51.87 69 39 4405 121.26 68 07 I 79 84 Ill Total income (I+ II) 2,844.00 3,178.01 2,108.75 6,022.01 3,951.55 9,286.04 IV Expenses Emplo yee benefits expense 584 89 49949 375 80 1,084.38 744 96 1,596.39 Finance costs 6 07 6.53 5 75 12.60 11 62 23.30 Depreciation and amorti zation expense 30.42 28.94 23.82 59.36 47.27 99 64 Other expenses 2,09943 2,346 I 2 1,509 94 4,445.55 2,792.49 6,702.69 Tota l expe nses 2,720.81 2,881.08 1,915.31 5,601.89 3,596.34 8,422.02 V Profit/ (loss) before exceptiona l items and tax (Ill- IV) 123.19 296.93 193.44 420.12 355.21 864.02 VI Exceptional Items 8.33 (1167) ( 11.67) VII Profit / (loss) before tax (V+VI) 123.l 9 296.93 201.77 420.12 343.54 852.35 VIII Tax expense/ (credit): Current tax 38.54 80.57 119 I I 39 35 Deferred tax charge I (credit) (7.62) (6 04) 52.38 ( 13 66) 83.87 178.50 Total tax expense/ (credit) 30.92 74.53 52.38 105.45 83.87 217.85 IX Profit/ (loss) for the period/ year (VII-VIII) 92.27 222.40 149.39 314.67 259.67 634.50 X Other comprehensive incom e Items that will not be reclassified to statement of profit and loss in subsequent periods Re-measurement gains/( loss) on defined benefit plans (879) (879) (1135) Income tax effect relating to items that wi ll not be 2.21 2.21 2.9 1 reclassified to profit and loss Other comprehensive income/ (loss) for the period (6.58) (6.58) - (8.44) / vear, net of tax X I Total comprehensive income I (loss) for the period/year, net of tax (IX+X) 85.69 222.40 149.39 308.09 259.67 626.06 XII Paid-up equity share capital (face value of Re. I 390.l l each, fully paid) XIII Other equity 5,797.83 X IV Earnings per equity share of face va lue Re. l eac h attributable to equity holders of the Company Basic earnings per share 0.23 0.57 0.39 0.80 0.68 1.65 Diluted earnings per share 023 0 56 0.38 0.78 0 66 1.63 (not annualised) (not annualised) (not annualised) (not annualised) (not annualised)
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Le Travenues Technology Limited Cl~: L63000HR2006PLC071540 Registered office: Second Floor. Veritas Building, Golf Course Road, Sector- 53. Gmugram. Haryana, 122002, India Ema il: investors(@. ixiao.com, Website : www.ixigo.com • • 1x1go , .. STATEMENT OF°UNAUDITED STANDALONE BALANCE SHEET AS AT SEPTEMBER 30, 2025-- (All amounts in INR millions) Particulars ., ' ,. .. "'" I• 30.09.2025 • 31.03.2025 ,, . .· i; ,_, -· -· Unaudited A udited Assets I. ~on-curren t assets Propertv, plant and equipment 46 29 4 1 05 Goodwill 2,483.03 2-483 03 Other Intangible assets 11 0.23 13198 Intangible assets under development 35.00 Right-of-use assets 13041 48.28 Investment in Associates 160.00 16000 Financial Assets ( i) Investments 296.39 125.66 (ii) Other financial assets 838.00 3700 Non-current tax asset ( net) 64.35 11185 Deferred tax assets (net) 9940 83.52 Total non-current assets 4,263.10 3,222.37 II. Current assets Financial assets ( i) Investments 980.29 894 39 (ii) Trade receivables 607.31 375.89 (iii) Cash and cash equivalents 1.35518 779.29 (iv) Bank balances other than cash and cash equivalents 1,19348 1,97910 (v) Loans 3.21 1.26 (vi) Other financial assets 32874 274.93 Other current assets LI00 71 1.30473 Tota l current assets 5,568.92 5,609.59 Total Assets (1+11) 9,832.02 8,831.96 Equ ity and liabiliti es Ill. EQ uitv Equitv share capital 39040 390 11 Other equity 6,486.21 5,797 83 Tota l eouitv 6,876.61 6,187.94 Liabilities IV. No n-current liabilitie s Financial Liabilities (i) Lease liabilities 116 32 37.57 Provisions 86 02 70 01 Total non- current liabilities 202.34 107.58 V. Current liabilities Contract liabilities 232 06 217.54 Financial Liabilities ( i) Borrowings 63 2.3 323.69 (ii) Lease liabilities 68. 17 40 56 (iii) Trade payables - total outstanding dues of micro enterprises and small enterprises: 9 06 1220 - total outstanding dues of creditors other than micro enterprises and small enterprises 1.364 32 1.009.85 (iv) Other financial liabilities 553 06 5 10 81 Other current liabilities 363 31 341.88 Provisions 99 86 79.91 Total current liabilities 2,753.07 2,536.-U Total liabili ties (IV+V) 2,955AI 2,64-t.02 Tota l EQuitv and Liabilities (lll+IV+V) 9,832.02 8,831.96
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Le Travenues Technolog y Limited CIN: L63000 HR2006 PLC07 I 540 Registered office: Seco nd Floor. Veritas Building, Go lf Co urse Road. Sec tor- 53. Gurugram. Haiyana. 122002. India Email : investors0)ixil!o.com. Website: www.ixil!o.co m • • 1x1go STATEMENT OF UNAUDITED ST~ Nl>A.CONE STA 'J:EMENT OF CASH FLOWS FOR THE HALE YEAR ENDED SEPTEMBER 30, 2025• (All amounts in INR millions) Particulars 30.09.2025, 30.09.2024 Unaudited Unaudited· A. Cash flows from o >eratin° activities I. Profit / (loss) before tax -U0.12 3-B.5-1 2. Ad ·ustments to reconcile >rofit / (loss ) before tax to net cash flows: Dep rec iatio n and amoni zatio n 59.36 47.27 lmpainn ent allowance of trade receiva bles 3.92 9.54 Interest on bon owing s 5.62 7.00 Exce ptional Items 11.67 Interest on lease liabilities 6.98 Em ployee stock option scheme 232.05 65.33 Loss / (ga in ) on change in fair value of inveshn ents (net) 6. 16 (23 84) Loss (gainJ on sale of in,·esunents (net) (-15 98) Loss / (ga in ) on sale of propetiy. plailt and equipment (net) (0 23) (0 03) Interest Income on fi nance lease (179) Loss / (gain ) on foreig n e:-.change (net) (0 72) 0.-1 0 Interest income from: - On depos its with bank and others (7649) (33 13) - On financial asse ts measured at amo11ized cost (3 64) (2 7-1) 187.03 75.76 3. 0 eratin° >rofit / (loss) before working ca >ital chanoes ( 1+2) 607.15 -119.30 -1. \,Vorkino ca ital ad ·ustment s: (Increase) / decrease in trade receivables (235 3-1) (39 68) (Increase) / dec rease in other financial asse ts (53 20) (83 06) (Increase) / decrease in loans and advai1ces ( 1 95) (0 51) (Increase) / decrease in other assets 204.02 (30 96) Increase / (decrease) in other fi nancial liabi lities 42.25 94. 18 Increase / (decrease) in trade payab les 352 04 238.50 Increase / (decrease) in conh·act liabilities 1-1.52 46. 15 Increase / (decrease) in other cu1Tent li abiliti es 2 1.-13 55.33 Increase / (decrease) in prov isions 27. 17 24. 10 Net changes in workino ca >ital 370.9-1 30-1.05 5. Cash flow fi:-om I (used in) o >eratino activities (3+-1) 978.09 723.35 (716 1) 906.48 698.80 B. Cash flows from investino activitie s Proceeds from redempti on ofte nn deposit with banks 1.290.08 397. 75 Investment in tenn dep osits with banks (1.27084) ( 1.211 68) Pa ment for purchase of current inveshn ents ( 1.069 95) ( 1.43-1 .9 1) Procee ds from sale of cunent inveshn ents 1.023.87 743.80 Procee ds from sale of prope1ty. plant and equi pment and intangibles 0.96 0.1 1 Payment for purchase of propetiy. plant and eq uipment ai1d intangibles and cap ital wo rk-in progress ( 12 00) Payments for acquisition of Zoo p Web Services Private Limited Interes t rece ived 1561 Net cash flow from I (used in) investino activities 1,501.32) C. Cash flows from financino activities Payment of lease liabilities* (:,989) (25 3 1) Proceeds from issue of equity shares and sec urities premium (net of share issue e:-.penses) 0.36 1.11-1.07 Finance cos ts paid (5 62) (7 00) Net cash flow from/ (used in) financin activities (45.15 1,081.76 D. Net increase / decrease in cash and cash e uivalents A+B+c 836.35 279.24 E. Cas h and cash equi valents at the beg inning of the year -1 55.60 2-1 1.28 Cash & cash e uivalentll as at the end of the eriod D+E 1,291.95 520.52 Cash and cash e uivalents as at the end of the eriod Funds in transit 393.25 3 10.36 Prepaid Cards 85.60 19.8 4 Balances with bank s: - Cu1Tent acco unt 87-1.33 123.25 - Deposit acco unt (with original maturity of three months or less) 2.00 99.80 Cash and cash e uivalent s 1,355.18 553.25 Less : Ban k over dra ft (63 23) (32 73) Total cash and cash. e uivalents 1,291.95 520.52 *It includes payment of interest on lease liabi lities of l'-iR 6.98 (Sep tember 30. 202 -1 . l"i R-+ 62).
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Le Travenues Technology Limited C IN: L63000HR2006PLC07 I 540 Registered office : Second Floor, Veritas Building , Golf Course Road, Sector- 53, Gurugram, Haryana, 122002, India Email: investors @.ixiuo.com , Website: www.ixiuo.com Notes to the statement of unaudited standalone financial results for the quarter and half year ended September 30, 2025:- The above statement of unaudited standalone financial results of Le Travenues Technology Limited ("the Company") has been prepared in accordance with the Indian Accounting Standards ( "Ind AS") as prescribed under section 133 of the Companies Act , 2013, as amended, read with relevant rules thereunder. These standalone financial results have been reviewed by the Audit Committee and approved by the Board of Directors at its meeting held on October 29, 2025 The Statutory auditors have carried out limited review of the above standalone financial results pursuant to regulation 33 of the Securities and Exchange Board of India ( Listing Obligation and Disclosure Requirements) Regulations 20 I 5, as amended and have issued an unmodified review report. 2 During the previous year ended March 31 , 2025, the Company completed its Initial Public Offer (!PO) of 7,95,80,899 equity shares of face value of INR I each at an issue price of INR 93 per share comprising fresh issue of 1.29.03,225 equity shares and offer for sale of6 .66,77,674 equity shares by selling shareholders, resultin g in equity shares of the Company being li sted on Nationa l Stock Exchange of India Limited (NSE) and the BSE Limited (BSE) on June 18, 2024. The Company has incurr ed INR 471 38 (i nclu sive of taxes) as !PO related expenses and allocated such expenses between the Company INR 73.29 and selling shareholders INR 398 09 Out of Company's share of expenses of INR 73.29, INR 61.62 has been ad_justed to securiti es premium Details of utilisation of net IPO Proceeds of INR 1,126.71 , are as follows: Particulars .--\mount as proposed in .--\mount utilised upto .--\mount un-utilised as at Offer Se ptember 30, 2025 September 30, 2025 Document Part-funding working capital requirements of our Company 450.00 291.25 158.75 Investments in cloud infrastructure and technology 258.00 152.37 105.63 Funding inorganic growth through unidentified acquisitions and other strategic initi atives and --I I 8.71 41---1.16 4.55 general corporate purposes Total 1,126.71 857.78 268.93 Out of the net proceeds of INR I , 126 71 which were un-utili sed as at September 30, 2025, were partly temporaril y invested in fixed deposits with scheduled commercial banks and partly kept in public offer account. 3 Subsequent to the quarter and half year ended September 30. 2025, the Company entered into a Share Subscription Agreement dated October I 0, 2025. with MIH Investments One B. V. for the proposed preferential allotment of up to 46,270,092 full y paid-up equity shares of face value INR I each (··Equity Shares··) at an issue price of INR 280 per Equity Share ( including a premium of INR 279 per Equity Share), aggregating to INR 12,955 63 million . The proposed issue is subject to approval of the shareholders. The consideration for the preferential issue will be payable on or before the date of allotm ent of the Equity Shares. 4 During the quarter and half year ended September 30, 2025, the Company has granted 2, 11 ,9 12 and 1,22, 11 ,912 respectively employee stock options to the eligib le employees of the Company and its subsidiaries in accordance with the various employees stock option schemes of the Company. During the quarter and half year ended September 30, 2025, the Company has allotted I , 11 ,644 and 2,92,978 respectively equity shares to the eligible employees of the Company in accordance with the variou s employees stock option schemes of the Company. 5 The Company publishes standalone financial results along with the consolidat ed financial results. In accordance with Ind AS I 08. Operating Segments, the Company has disclosed the segment information in the unaudited consolidated financia l results. Accord ingly, the segment information is given in the unaudited consolidated financial results of Le Travenues Technology Limited for the quarter and half year ended September 30, 2025. 6 The above unaudited standalone financial results for the quarter and half year ended September 30, 2025 are available on Stock Exchange website: https://www .bseindia.com and https:, \vw w.nseindia.com and on the Company"s website · https:1/www.ixigo.com. For and on behalf of the Board of Dir Le Travenues Technology Limited ~ V,~~_:, ( .--\loke Bajpai ( Chairman, _\fanaging Director & Gro DIN . 00 11 9037 Place : Gurugram Date October 29. 2025