RATEGAIN TRAVEL TECHN LTD (RATEGAIN)

NSE: ₹771.00
BSE: ₹770.65
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 214.48 234.72 252.02 255.81 260.01 277.26 278.71 260.69 272.92 295.06 540.03 715.55
YOY Revenue Growth % 79.78% 88.37% 82.24% 39.84% 21.23% 18.12% 10.59% 1.91% 4.96% 6.42% 93.76% 174.48%
Other Income 5.99 3.65 10.87 21.05 18.27 17.32 20.33 20.45 20.66 21.54 16.56 2.57
Total Income 220.46 238.38 262.89 276.86 278.28 294.58 299.04 281.14 293.57 316.60 556.59 718.12
Total Expenses + 188.35 199.09 210.87 211.41 220.04 226.08 225.91 208.78 232.25 251.07 493.06 621.94
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 87.96 94.33 101.11 96.51 102.77 104.55 103.34 88.11 109.15 115.40 217.64 269.49
Other Expenses 88.73 93.97 99.65 105.05 107.47 112.49 113.90 112.00 114.10 126.03 235.27 299.03
Operating Profit 26.13 35.63 41.15 44.40 39.97 51.18 52.80 51.91 40.67 43.99 46.97 93.61
OPM % 12.2% 15.2% 16.3% 17.4% 15.4% 18.5% 18.9% 19.9% 14.9% 14.9% 8.7% 13.1%
Profit Before Tax + 32.11 39.28 52.02 65.45 58.24 68.50 73.13 72.36 61.33 65.53 28.92 96.18
Tax Expense 7.21 9.25 11.60 15.43 12.86 16.30 16.59 17.56 14.40 14.52 2.46 26.19
Tax % 22.4% 23.5% 22.3% 23.6% 22.1% 23.8% 22.7% 24.3% 23.5% 22.2% 8.5% 27.2%
Profit After Tax 24.91 30.04 40.42 50.02 45.38 52.21 56.54 54.81 46.93 51.01 26.45 69.99
EPS (Basic) 2.30 2.77 3.59 4.25 3.85 4.43 4.80 4.65 3.98 4.32 2.24 5.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,823.55 1,076.67 957.03 565.13 366.59
YOY Revenue Growth % 69.37% 12.5% 69.35% 54.16% -
Other Income 61.34 76.37 41.56 19.93 16.52
Total Income 1,884.89 1,153.04 998.59 585.06 383.11
Total Expenses + 1,598.31 880.81 809.71 517.80 371.33
Employee Benefit Expense 711.67 398.76 379.91 252.76 191.37
Other Expenses 774.43 445.85 387.40 227.72 144.66
Operating Profit 225.24 195.86 147.32 47.33 -4.74
OPM % 12.4% 18.2% 15.4% 8.4% -1.3%
Profit Before Exceptional 286.58 272.23 188.87 67.26 11.78
Exceptional Items -34.62 0.00 0.00 0.00 -0.94
Profit Before Tax + 251.96 272.23 188.87 67.26 10.84
Tax Expense 57.57 63.30 43.48 -1.14 2.42
Tax % 22.9% 23.3% 23% -1.7% 22.3%
Profit After Tax 194.39 208.93 145.39 68.40 8.42
EPS (Basic) 16.47 17.73 13.01 6.33 0.84

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 2,605.23 489.66 417.67 440.61 252.86
Property, Plant & Equipment 12.31 10.35 6.69 6.31 6.55
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 115.52 22.62 23.86 22.89
Goodwill 1,580.97 180.61 176.21 173.73 68.76
Other Intangible Assets 809.35 156.88 181.50 215.77 147.19
Current Assets + 954.57 1,414.45 1,313.34 504.67 528.24
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 471.43 212.27 205.00 160.78 94.12
Cash and Cash Equivalents 173.12 347.36 267.50 99.93 34.10
Current Investments 24.52 203.11 156.35 116.01 141.78
LIABILITIES & EQUITY
Total Equity 2,005.86 1,682.66 1,450.47 709.74 619.15
Equity Share Capital 11.81 11.80 11.78 10.83 10.73
Other Equity 1,994.05 1,670.86 1,438.69 698.91 608.42
Non-Current Liabilities 878.10 28.66 32.87 43.24 32.34
Current Liabilities 675.84 192.79 247.67 192.30 129.59
Total Liabilities 1,553.94 221.45 280.54 235.54 161.94

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 233.71 119.97 151.81 51.92 20.14
Cash from Investing Activities -1,267.70 -45.39 -567.94 12.58 -298.48
Cash from Financing Activities 835.91 -1.74 581.38 -1.70 239.91
Net Increase/Decrease in Cash -174.24 79.85 167.57 65.83 -38.54