RateGain Travel Technologies L (RATEGAIN)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 182.93 214.48 234.72 252.02 255.81 260.01 277.26 278.71 260.69 272.92 295.06 540.03
YOY Revenue Growth % 69.57% 79.78% 88.37% 82.24% 39.84% 21.23% 18.12% 10.59% 1.91% 4.96% 6.42% 93.76%
Other Income 4.80 5.99 3.65 10.87 21.05 18.27 17.32 20.33 20.45 20.66 21.54 16.56
Total Income 187.73 220.46 238.38 262.89 276.86 278.28 294.58 299.04 281.14 293.57 316.60 556.59
Total Expenses + 150.73 176.69 188.31 200.76 201.56 210.24 217.04 217.24 208.78 232.25 251.07 493.06
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 76.75 87.96 94.33 101.11 96.51 102.77 104.55 103.34 88.11 109.15 115.40 217.64
Other Expenses 73.97 88.73 93.97 99.65 105.05 107.47 112.49 113.90 112.00 114.10 126.03 235.27
Operating Profit 32.21 37.79 46.42 51.26 54.25 49.78 60.22 61.47 51.91 40.67 43.99 46.97
OPM % 17.6% 17.6% 19.8% 20.3% 21.2% 19.1% 21.7% 22.1% 19.9% 14.9% 14.9% 8.7%
Profit Before Tax + 25.85 32.11 39.28 52.02 65.45 58.24 68.50 73.13 72.36 61.33 65.53 28.92
Tax Expense -7.94 7.21 9.25 11.60 15.43 12.86 16.30 16.59 17.56 14.40 14.52 2.46
Tax % -30.7% 22.4% 23.5% 22.3% 23.6% 22.1% 23.8% 22.7% 24.3% 23.5% 22.2% 8.5%
Profit After Tax 33.79 24.91 30.04 40.42 50.02 45.38 52.21 56.54 54.81 46.93 51.01 26.45
EPS (Basic) 3.13 2.30 2.77 3.59 4.25 3.85 4.43 4.80 4.65 3.98 4.32 2.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 1,076.67 957.03 565.13 366.59
YOY Revenue Growth % 12.5% 69.35% 54.16% -
Other Income 76.37 41.56 19.93 16.52
Total Income 1,153.04 998.59 585.06 383.11
Total Expenses + 880.81 767.31 480.48 336.04
Employee Benefit Expense 398.76 379.91 252.76 191.37
Other Expenses 445.85 387.40 227.72 144.66
Operating Profit 195.86 189.73 84.65 30.56
OPM % 18.2% 19.8% 15% 8.3%
Profit Before Exceptional 272.23 188.87 67.26 11.78
Exceptional Items 0.00 0.00 0.00 -0.94
Profit Before Tax + 272.23 188.87 67.26 10.84
Tax Expense 63.30 43.48 -1.14 2.42
Tax % 23.3% 23% -1.7% 22.3%
Profit After Tax 208.93 145.39 68.40 8.42
EPS (Basic) 17.73 13.01 6.33 0.84

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 489.66 417.67 440.61 0.00
Property, Plant & Equipment 10.35 6.69 6.31 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 115.52 22.62 23.86 0.00
Goodwill 180.61 176.21 173.73 0.00
Other Intangible Assets 156.88 181.50 215.77 0.00
Current Assets + 1,414.45 1,313.34 504.67 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 212.27 205.00 160.78 0.00
Cash and Cash Equivalents 347.36 267.50 99.93 0.00
Current Investments 203.11 156.35 116.01 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 11.80 11.78 10.83 0.00
Other Equity 1,670.86 1,438.69 698.91 0.00
Non-Current Liabilities 28.66 32.87 43.24 0.00
Current Liabilities 192.79 247.67 192.30 0.00
Total Liabilities 221.45 280.54 235.54 0.00

Cash Flow Statement

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