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 38.42 39.18 46.53 49.27 49.45 49.12 53.48 58.38 58.86 63.53 62.64 63.78
YOY Revenue Growth % 53.78% 46.03% 56.66% 55.11% 28.72% 25.37% 14.95% 18.5% 19.03% 29.35% 17.12% 9.24%
Other Income 6.48 8.85 14.05 18.46 16.09 16.30 18.41 18.61 18.81 19.36 0.41 5.82
Total Income 44.90 48.03 60.58 67.73 65.54 65.41 71.89 76.99 77.67 82.89 63.05 69.60
Total Expenses + 37.95 42.41 38.07 43.38 46.64 46.89 46.82 41.50 53.52 55.78 56.56 54.41
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 27.45 32.01 31.91 32.86 36.99 37.54 37.87 30.64 43.68 44.04 46.14 42.97
Other Expenses 9.51 9.09 5.36 9.43 8.53 7.83 7.53 9.52 8.45 10.30 8.97 10.03
Operating Profit 0.46 -3.23 8.46 5.89 2.81 2.22 6.66 16.89 5.34 7.76 6.09 9.38
OPM % 1.2% -8.2% 18.2% 12% 5.7% 4.5% 12.5% 28.9% 9.1% 12.2% 9.7% 14.7%
Profit Before Tax + 6.94 5.62 22.51 24.35 18.89 18.52 25.07 35.50 24.15 27.11 1.71 15.19
Tax Expense 1.77 1.49 5.87 6.42 4.59 5.13 7.25 8.86 6.09 6.84 1.42 3.47
Tax % 25.5% 26.6% 26.1% 26.3% 24.3% 27.7% 28.9% 25% 25.2% 25.2% 83% 22.8%
Profit After Tax 5.17 4.13 16.64 17.93 14.30 13.39 17.82 26.63 18.06 20.27 0.29 11.73
EPS (Basic) 0.48 0.38 1.48 1.52 1.21 1.14 1.51 2.26 1.53 1.72 0.02 0.99

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 248.81 210.43 173.39 113.28 72.74
YOY Revenue Growth % 18.24% 21.36% 53.07% 55.72% -
Other Income 44.39 69.40 47.84 21.88 30.90
Total Income 293.20 279.84 221.23 135.16 103.64
Total Expenses + 220.26 181.85 161.81 126.84 99.83
Employee Benefit Expense 176.83 143.04 124.22 89.78 77.13
Other Expenses 37.74 33.40 33.39 32.41 17.98
Operating Profit 28.56 28.58 11.58 -13.56 -27.09
OPM % 11.5% 13.6% 6.7% -12% -37.2%
Profit Before Exceptional 72.95 97.98 59.42 8.32 3.81
Exceptional Items -4.79 0.00 0.00 0.00 -0.94
Profit Before Tax + 68.15 97.98 59.42 8.32 2.87
Tax Expense 17.81 25.84 15.55 2.58 1.06
Tax % 26.1% 26.4% 26.2% 31% 36.8%
Profit After Tax 50.34 72.15 43.87 5.74 1.81
EPS (Basic) 4.27 6.12 3.92 0.53 0.18

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 1,342.97 489.04 394.52 243.86 289.52
Property, Plant & Equipment 7.85 7.09 2.90 2.22 2.66
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1,318.33 464.03 371.13 220.10 218.47
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 8.62 11.03 11.73 13.70 15.43
Current Assets + 159.90 933.37 951.86 453.62 412.48
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 105.01 70.76 55.43 20.81 10.99
Cash and Cash Equivalents 8.88 21.90 64.94 10.95 8.80
Current Investments 24.52 203.11 156.35 116.01 141.78
LIABILITIES & EQUITY
Total Equity 1,426.61 1,372.09 1,290.81 657.86 642.50
Equity Share Capital 11.81 11.80 11.78 10.83 10.73
Other Equity 1,414.80 1,360.29 1,279.03 647.03 631.77
Non-Current Liabilities 24.07 18.18 17.65 16.41 16.65
Current Liabilities 52.19 32.14 37.93 23.20 42.86
Total Liabilities 76.27 50.32 55.58 39.61 59.51

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 7.79 -0.05 -6.04 -19.38 18.08
Cash from Investing Activities -18.51 -42.50 -522.78 21.48 -375.40
Cash from Financing Activities -2.29 -0.49 582.81 0.05 358.41
Net Increase/Decrease in Cash -13.02 -43.05 54.00 2.15 1.08