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RateGain Travel Technologies Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-49%48%69%
--42%-7%
--12%47%
3%10%13%11%

Peer Comparison

Symbol
TCS
INFY
HCLTECH
WIPRO
TECHM
LTM
OFSS
PERSISTENT
COFORGE
MPHASIS
RATEGAIN
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
2,319.8₹836502 Cr16.836.88152.67₹49210 Cr
1,131.3₹457769 Cr15.1119.1886.97₹29440 Cr
1,303.4₹355558 Cr20.4117.0380.05₹16642 Cr
177.91₹174911 Cr13.233.3816.41₹13197 Cr
1,601.8₹156527 Cr30.4816.5471.8₹4811 Cr
4,569.8₹133954 Cr25.6149.54212.49₹5018 Cr
12,088₹104935 Cr30.75162.7399.08₹2639 Cr
5,687.5₹88719 Cr46.1330.62148.82₹1865 Cr
1,973.1₹86988 Cr49.5111.7256.9₹1556 Cr
2,443.1₹46900 Cr24.5525.64129.97₹1863 Cr
854.95₹10320 Cr42.588.0229.69₹194 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023Dec 2022Sep 2022Jun 2022Mar 2022Dec 2021Sep 2021Jun 2021Mar 2021Dec 2020
₹785 Cr₹716 Cr₹540 Cr₹295 Cr₹273 Cr₹261 Cr₹279 Cr₹277 Cr₹260 Cr₹256 Cr₹252 Cr₹235 Cr₹214 Cr₹183 Cr₹138 Cr₹125 Cr₹119 Cr₹108 Cr₹99 Cr₹85 Cr₹75 Cr₹72 Cr₹63 Cr
₹3 Cr₹3 Cr₹17 Cr₹22 Cr₹21 Cr₹20 Cr₹20 Cr₹17 Cr₹18 Cr₹21 Cr₹11 Cr₹4 Cr₹6 Cr₹5 Cr₹56 L₹7 Cr₹8 Cr₹6 Cr₹2 Cr₹3 Cr₹6 Cr₹7 Cr₹3 Cr
₹788 Cr₹718 Cr₹557 Cr₹317 Cr₹294 Cr₹281 Cr₹299 Cr₹295 Cr₹278 Cr₹277 Cr₹263 Cr₹238 Cr₹220 Cr₹188 Cr₹139 Cr₹131 Cr₹127 Cr₹114 Cr₹101 Cr₹88 Cr₹81 Cr₹79 Cr₹65 Cr
₹651 Cr₹604 Cr₹481 Cr₹251 Cr₹232 Cr₹208 Cr₹226 Cr₹226 Cr₹220 Cr₹211 Cr₹211 Cr₹199 Cr₹188 Cr₹162 Cr₹124 Cr₹115 Cr₹116 Cr₹101 Cr₹98 Cr₹88 Cr₹80 Cr₹79 Cr₹75 Cr
₹175 Cr₹150 Cr₹104 Cr₹75 Cr₹70 Cr₹81 Cr₹82 Cr₹78 Cr₹68 Cr₹75 Cr₹62 Cr₹50 Cr₹44 Cr₹37 Cr₹23 Cr₹24 Cr₹20 Cr₹21 Cr₹11 Cr₹7 Cr₹8 Cr₹8 Cr-₹1 Cr
₹17 Cr₹18 Cr₹12 Cr₹29 L₹30 L₹31 L₹32 L₹33 L₹31 L₹32 L₹35 L₹36 L₹34 L₹35 L₹36 L₹38 L₹43 L₹91 L₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr
₹121 Cr₹96 Cr₹29 Cr₹66 Cr₹61 Cr₹72 Cr₹73 Cr₹69 Cr₹58 Cr₹65 Cr₹52 Cr₹39 Cr₹32 Cr₹26 Cr₹15 Cr₹16 Cr₹11 Cr₹12 Cr₹42 L-₹1 Cr-₹55 L-₹3 Cr-₹11 Cr
₹95 Cr₹70 Cr₹26 Cr₹51 Cr₹47 Cr₹55 Cr₹57 Cr₹52 Cr₹45 Cr₹50 Cr₹40 Cr₹30 Cr₹25 Cr₹34 Cr₹13 Cr₹13 Cr₹8 Cr₹12 Cr₹9 L-₹2 Cr-₹1 Cr-₹6 Cr-₹11 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Share Warrants & Outstandings
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹12 Cr₹12 Cr₹12 Cr₹11 Cr₹11 Cr₹80 L₹74 L₹74 L
₹18 Cr₹16 Cr₹15 Cr₹12 Cr₹20 Cr₹38 Cr₹6 Cr-₹1 Cr
₹1977 Cr₹1655 Cr₹1424 Cr₹687 Cr₹589 Cr₹206 Cr₹131 Cr₹144 Cr
₹1977 Cr₹1655 Cr₹1424 Cr₹687 Cr₹589 Cr₹206 Cr₹131 Cr₹144 Cr
₹2006 Cr₹1683 Cr₹1450 Cr₹710 Cr₹619 Cr₹245 Cr₹138 Cr₹143 Cr
₹683 Cr₹0₹0₹0₹0₹80 Cr₹87 Cr₹0
₹0₹0₹0₹0₹0₹18 Cr₹14 Cr₹24 Cr
-₹31 Cr-₹15 Cr-₹11 Cr-₹6 Cr₹4 Cr-₹3 Cr-₹4 Cr-₹4 Cr
₹44 Cr₹13 Cr₹18 Cr₹29 Cr₹20 Cr₹3 Cr₹38 Cr₹22 Cr
₹15 Cr₹10 Cr₹6 Cr₹3 Cr₹4 Cr₹25 Cr₹15 Cr₹15 Cr
₹710 Cr₹8 Cr₹12 Cr₹26 Cr₹28 Cr₹123 Cr₹151 Cr₹57 Cr
₹238 Cr₹98 Cr₹80 Cr₹82 Cr₹42 Cr₹24 Cr₹39 Cr₹19 Cr
₹417 Cr₹78 Cr₹128 Cr₹105 Cr₹81 Cr₹64 Cr₹77 Cr₹71 Cr
₹21 Cr₹14 Cr₹39 Cr₹6 Cr₹7 Cr₹3 Cr₹5 Cr₹4 Cr
₹676 Cr₹190 Cr₹248 Cr₹193 Cr₹130 Cr₹91 Cr₹120 Cr₹94 Cr
₹3392 Cr₹1882 Cr₹1710 Cr₹930 Cr₹777 Cr₹459 Cr₹408 Cr₹295 Cr
₹1353 Cr₹68 Cr₹70 Cr₹68 Cr₹68 Cr₹68 Cr₹68 Cr₹68 Cr
₹921 Cr₹0₹0₹0₹0₹112 Cr₹116 Cr₹24 Cr
₹2762 Cr₹601 Cr₹579 Cr₹624 Cr₹406 Cr₹319 Cr₹345 Cr₹135 Cr
₹359 Cr₹253 Cr₹214 Cr₹228 Cr₹183 Cr₹151 Cr₹130 Cr₹28 Cr
₹2403 Cr₹348 Cr₹364 Cr₹396 Cr₹222 Cr₹168 Cr₹216 Cr₹106 Cr
₹0₹116 Cr₹23 Cr₹24 Cr₹23 Cr₹0₹0₹0
₹0₹116 Cr₹23 Cr₹24 Cr₹23 Cr₹0₹0₹0
₹34 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr₹23 Cr₹19 Cr₹19 Cr
₹1 Cr₹69 L₹6 Cr₹94 L₹86 L₹5 L₹10 L₹17 L
₹2437 Cr₹467 Cr₹397 Cr₹425 Cr₹249 Cr₹191 Cr₹235 Cr₹126 Cr
₹25 Cr₹203 Cr₹156 Cr₹116 Cr₹142 Cr₹129 Cr₹45 Cr₹41 Cr
₹471 Cr₹212 Cr₹205 Cr₹161 Cr₹101 Cr₹67 Cr₹78 Cr₹63 Cr
₹173 Cr₹350 Cr₹391 Cr₹201 Cr₹245 Cr₹57 Cr₹24 Cr₹45 Cr
₹33 Cr₹38 Cr₹35 Cr₹12 Cr₹31 Cr₹10 Cr₹16 Cr₹12 Cr
₹252 Cr₹611 Cr₹526 Cr₹15 Cr₹10 Cr₹5 Cr₹10 Cr₹8 Cr
₹955 Cr₹1414 Cr₹1313 Cr₹505 Cr₹528 Cr₹268 Cr₹173 Cr₹169 Cr
₹279 Cr₹1224 Cr₹1066 Cr₹311 Cr₹399 Cr₹176 Cr₹53 Cr₹75 Cr
₹3392 Cr₹1882 Cr₹1710 Cr₹930 Cr₹777 Cr₹459 Cr₹408 Cr₹295 Cr
₹168₹141₹122₹64₹56₹3,158₹2,004₹2,202
₹168₹141₹122₹64₹56₹26₹17₹18

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent of Subsidiaries under liquidations
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
₹252 Cr₹272 Cr₹189 Cr₹67 Cr₹11 Cr-₹25 Cr-₹18 Cr₹9 Cr
₹93 Cr-₹23 Cr₹16 Cr₹30 Cr₹44 Cr₹54 Cr₹66 Cr₹19 Cr
-₹58 Cr-₹37 Cr-₹37 Cr-₹33 Cr-₹34 Cr-₹6 Cr-₹26 Cr₹10 Cr
₹288 Cr₹212 Cr₹167 Cr₹64 Cr₹20 Cr₹23 Cr₹23 Cr₹39 Cr
₹234 Cr₹120 Cr₹152 Cr₹52 Cr₹17 Cr₹21 Cr₹19 Cr₹36 Cr
-₹1282 Cr-₹45 Cr-₹568 Cr₹13 Cr-₹295 Cr-₹82 Cr-₹112 Cr-₹3 Cr
₹836 Cr-₹2 Cr₹581 Cr-₹2 Cr₹240 Cr₹93 Cr₹73 Cr-₹6 Cr
-₹212 Cr₹73 Cr₹165 Cr₹63 Cr-₹38 Cr₹32 Cr-₹20 Cr₹27 Cr
₹347 Cr₹268 Cr₹100 Cr₹34 Cr₹54 Cr₹21 Cr₹40 Cr₹13 Cr
₹14 Cr₹0₹0₹0₹19 Cr₹0₹0₹0
₹24 Cr₹7 Cr₹2 Cr₹3 Cr-₹11 L₹1 Cr₹2 Cr₹52 L
₹173 Cr₹347 Cr₹268 Cr₹100 Cr₹34 Cr₹54 Cr₹21 Cr₹40 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)870.00
Volume (₹)2.45 L
High (₹)888.45
Upper Circuit1,043.70
Low (₹)853.40
Lower Circuit695.80
Prev Close869.75
52W High (₹)1,050.00
Price854.95
52W Low (₹)437.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)10319.50 Cr
Div. Yield (%)0.00
PE Ratio42.58
Debt to Equity0.46
Price to Book2.61
Book Value168.36
EPS (TTM)20.45
Face Value1.00
ROE (%)10.64

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TCSNSE
INFYNSE
HCLTECHNSE
WIPRONSE
TECHMNSE
LTMNSE
OFSSNSE
PERSISTENTNSE
COFORGENSE
MPHASISNSE
RATEGAINNSE
LTP
1W Low
1W High
Market cap (₹)
2319.8-22.2 (-0.95%)
2303.50
2399.30
8,36,502Cr
1131.3-12.7 (-1.11%)
1111.10
1156
4,57,769Cr
1303.4-12.7 (-0.96%)
1297.70
1368
3,55,558Cr
177.91-3.04 (-1.68%)
175.72
184.50
1,74,911Cr
1601.8-39.1 (-2.38%)
1592
1649
1,56,527Cr
4569.8-105.2 (-2.25%)
4489
4690
1,33,954Cr
12088-102 (-0.84%)
11951
12540
1,04,935Cr
5687.5-187.5 (-3.19%)
5501
5855.50
88,719Cr
1973.1-41.5 (-2.06%)
1921.80
2021.20
86,988Cr
2443.1-11.9 (-0.48%)
2387.10
2523
46,900Cr
854.95-79 (-8.46%)
853.40
953
10,320Cr

RateGain Travel Technologies Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹174.62Cr; with other income of ₹3.08Cr, profit before interest and tax came to ₹137.1Cr. Interest expense was ₹16.54Cr; PBT before exceptional items stood at ₹120.56Cr. Basis: consolidated annual results.

RateGain Travel Technologies Ltd Quaterly Results Key Takeaways

RateGain Travel Technologies Ltd reported ₹785.01Cr total income from operations in Jun 2026, softer than ₹715.55Cr in Mar 2026 but higher than ₹272.92Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹174.62Cr; with other income of ₹3.08Cr, profit before interest and tax came to ₹137.1Cr. Interest expense was ₹16.54Cr, taking profit before tax to ₹120.56Cr. After tax of ₹25.64Cr, profit after tax stood at ₹94.91Cr (vs ₹69.99Cr in Mar 2026 and ₹46.93Cr in Jun 2025).