Rategain Travel Technologies Limited
Rategain Travel Technologies Limited (RATEGAIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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rategain.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 Cr | 252 Cr | 256 Cr | 260 Cr | 277 Cr | 279 Cr | 261 Cr | 273 Cr | 295 Cr | 540 Cr | 716 Cr | 785 Cr |
| Operating expenses (approx.) | 188 Cr | 201 Cr | 202 Cr | 210 Cr | 217 Cr | 217 Cr | 200 Cr | 223 Cr | 241 Cr | 453 Cr | 569 Cr | 613 Cr |
| EBITDA | 46 Cr | 51 Cr | 54 Cr | 50 Cr | 60 Cr | 61 Cr | 61 Cr | 50 Cr | 54 Cr | 87 Cr | 147 Cr | 172 Cr |
| OPM % | 19.8% | 20.3% | 21.2% | 19.1% | 21.7% | 22.1% | 23.2% | 18.2% | 18.2% | 16.1% | 20.5% | 21.9% |
| Other income | 4 Cr | 11 Cr | 21 Cr | 18 Cr | 17 Cr | 20 Cr | 20 Cr | 21 Cr | 22 Cr | 17 Cr | 3 Cr | 3 Cr |
| Interest | 0.36 Cr | 0.35 Cr | 0.32 Cr | 0.31 Cr | 0.33 Cr | 0.32 Cr | 0.31 Cr | 0.30 Cr | 0.29 Cr | 12 Cr | 18 Cr | 17 Cr |
| Depreciation | 10 Cr | 10 Cr | 10 Cr | 9 Cr | 9 Cr | 8 Cr | 8 Cr | 9 Cr | 9 Cr | 28 Cr | 35 Cr | 38 Cr |
| Profit before tax | 39 Cr | 52 Cr | 65 Cr | 58 Cr | 69 Cr | 73 Cr | 72 Cr | 61 Cr | 66 Cr | 29 Cr | 96 Cr | 121 Cr |
| Tax % | 23.5% | 22.3% | 23.6% | 22.1% | 23.8% | 22.7% | 24.3% | 23.5% | 22.2% | 8.5% | 27.2% | 21.3% |
| Net profit | 30 Cr | 40 Cr | 50 Cr | 45 Cr | 52 Cr | 57 Cr | 55 Cr | 47 Cr | 51 Cr | 26 Cr | 70 Cr | 95 Cr |
| EPS (₹) | ₹2.77 | ₹3.59 | ₹4.25 | ₹3.85 | ₹4.43 | ₹4.80 | ₹4.65 | ₹3.98 | ₹4.32 | ₹2.24 | ₹5.93 | ₹8.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 367 Cr | 565 Cr | 957 Cr | 1,077 Cr | 1,824 Cr | Sign in for TTM |
| Operating expenses (approx.) | 336 Cr | 480 Cr | 767 Cr | 845 Cr | 1,486 Cr | Sign in for TTM |
| EBITDA | 31 Cr | 85 Cr | 190 Cr | 232 Cr | 337 Cr | Sign in for TTM |
| OPM % | 8.3% | 15.0% | 19.8% | 21.6% | 18.5% | Sign in for TTM |
| Other income | 17 Cr | 20 Cr | 42 Cr | 76 Cr | 61 Cr | Sign in for TTM |
| Interest | 5 Cr | 2 Cr | 1 Cr | 1 Cr | 31 Cr | Sign in for TTM |
| Depreciation | 30 Cr | 36 Cr | 41 Cr | 35 Cr | 81 Cr | Sign in for TTM |
| Profit before tax | 11 Cr | 67 Cr | 189 Cr | 272 Cr | 252 Cr | Sign in for TTM |
| Tax % | 22.3% | -1.7% | 23.0% | 23.3% | 22.9% | Sign in for TTM |
| Net profit | 8 Cr | 68 Cr | 145 Cr | 209 Cr | 194 Cr | Sign in for TTM |
| EPS (₹) | ₹0.84 | ₹6.33 | ₹13.01 | ₹17.73 | ₹16.47 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 608 Cr | 699 Cr | 1,439 Cr | 1,671 Cr | 1,994 Cr |
| Borrowings | — | — | — | — | 921 Cr |
| Other liabilities | 162 Cr | 236 Cr | 281 Cr | 221 Cr | 633 Cr |
| Total liabilities | 781 Cr | 945 Cr | 1,731 Cr | 1,904 Cr | 3,560 Cr |
| Fixed assets (net) | 7 Cr | 6 Cr | 7 Cr | 10 Cr | 12 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 165 Cr | 140 Cr | 179 Cr | 319 Cr | 25 Cr |
| Loans & advances | 0.47 Cr | 4 Cr | 528 Cr | 2 Cr | 2 Cr |
| Trade receivables | 94 Cr | 161 Cr | 205 Cr | 212 Cr | 471 Cr |
| Cash & bank | 34 Cr | 100 Cr | 268 Cr | 347 Cr | 173 Cr |
| Other assets | 481 Cr | 534 Cr | 545 Cr | 1,013 Cr | 2,877 Cr |
| Total assets | 781 Cr | 945 Cr | 1,731 Cr | 1,904 Cr | 3,560 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 20 Cr | 52 Cr | 152 Cr | 120 Cr | 234 Cr |
| Cash from investing | -298 Cr | 13 Cr | -568 Cr | -45 Cr | -1,268 Cr |
| Cash from financing | 240 Cr | -2 Cr | 581 Cr | -2 Cr | 836 Cr |
| Net cash flow | -39 Cr | 66 Cr | 168 Cr | 80 Cr | -174 Cr |
| Free cash flow (OCF − Capex) | 17 Cr | 47 Cr | 148 Cr | 113 Cr | 230 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 2.6% | 9.7% | 13.1% | 16.3% | 9.7% |
| ROE % | 1.4% | 0.0% | 10.0% | 12.4% | 9.7% |
| Debtor days | 93 | 104 | 78 | 72 | 94 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
| Days payable | 42 | 53 | 31 | 33 | 48 |
| Cash conversion cycle | 52 | 51 | 48 | 39 | 47 |
| Debt / equity | — | — | — | 0.00 | 0.46 |
| Current ratio | 4.08 | 2.62 | 5.30 | 7.34 | 1.41 |
| Net debt / EBITDA | 0.00 | -1.18 | -1.41 | -1.50 | 2.22 |
Compare with peers
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