RateGain Travel Technologies L (RATEGAIN)

Current Price: ₹0.00

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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 31.77 38.42 39.18 46.53 49.27 49.45 49.12 53.48 58.38 58.86 63.53 62.64
YOY Revenue Growth % 67.62% 53.78% 46.03% 56.66% 55.11% 28.72% 25.37% 14.95% 18.5% 19.03% 29.35% 17.12%
Other Income 5.97 6.48 8.85 14.05 18.46 16.09 16.30 18.41 18.61 18.81 19.36 0.41
Total Income 37.74 44.90 48.03 60.58 67.73 65.54 65.41 71.89 76.99 77.67 82.89 63.05
Total Expenses + 38.51 36.96 41.09 37.27 42.29 45.52 45.38 45.40 41.50 53.52 55.78 56.56
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 24.11 27.45 32.01 31.91 32.86 36.99 37.54 37.87 30.64 43.68 44.04 46.14
Other Expenses 14.41 9.51 9.09 5.36 9.43 8.53 7.83 7.53 9.52 8.45 10.30 8.97
Operating Profit -6.75 1.46 -1.91 9.26 6.98 3.93 3.74 8.09 16.89 5.34 7.76 6.09
OPM % -21.2% 3.8% -4.9% 19.9% 14.2% 8% 7.6% 15.1% 28.9% 9.1% 12.2% 9.7%
Profit Before Tax + -1.76 6.94 5.62 22.51 24.35 18.89 18.52 25.07 35.50 24.15 27.11 1.71
Tax Expense -0.08 1.77 1.49 5.87 6.42 4.59 5.13 7.25 8.86 6.09 6.84 1.42
Tax % - 25.5% 26.6% 26.1% 26.3% 24.3% 27.7% 28.9% 25% 25.2% 25.2% 83%
Profit After Tax -1.68 5.17 4.13 16.64 17.93 14.30 13.39 17.82 26.63 18.06 20.27 0.29
EPS (Basic) -0.16 0.48 0.38 1.48 1.52 1.21 1.14 1.51 2.26 1.53 1.72 0.02

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 210.43 173.39 113.28 72.74
YOY Revenue Growth % 21.36% 53.07% 55.72% -
Other Income 69.40 47.84 21.88 30.90
Total Income 279.84 221.23 135.16 103.64
Total Expenses + 181.85 157.60 122.19 95.11
Employee Benefit Expense 143.04 124.22 89.78 77.13
Other Expenses 33.40 33.39 32.41 17.98
Operating Profit 28.58 15.79 -8.91 -22.36
OPM % 13.6% 9.1% -7.9% -30.7%
Profit Before Exceptional 97.98 59.42 8.32 3.81
Exceptional Items 0.00 0.00 0.00 -0.94
Profit Before Tax + 97.98 59.42 8.32 2.87
Tax Expense 25.84 15.55 2.58 1.06
Tax % 26.4% 26.2% 31% 36.8%
Profit After Tax 72.15 43.87 5.74 1.81
EPS (Basic) 6.12 3.92 0.53 0.18

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 489.04 394.52 243.86 0.00
Property, Plant & Equipment 7.09 2.90 2.22 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Non-Current Investments 464.03 371.13 220.10 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 11.03 11.73 13.70 0.00
Current Assets + 933.37 951.86 453.62 0.00
Inventories 0.00 0.00 0.00 0.00
Trade Receivables 70.76 55.43 20.81 0.00
Cash and Cash Equivalents 21.90 64.94 10.95 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 1,360.29 1,279.03 647.03 0.00
Non-Current Liabilities 18.18 17.65 16.41 0.00
Current Liabilities 32.14 37.93 23.20 0.00
Total Liabilities 50.32 55.58 39.61 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -0.05 -6.04 -19.38 18.08
Cash from Investing Activities -42.50 -522.78 21.48 -375.40
Cash from Financing Activities -0.49 582.81 0.05 358.41
Net Increase/Decrease in Cash -43.05 54.00 2.15 1.08