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RateGain Travel Technologies Ltd.

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rategain.comBSE: 543417NSE: RATEGAIN
Market Cap₹ 10,407 Cr.
Current Price
High / Low₹ 1,050 / 437
Stock P/E42.9
Book Value₹ 176
Price to Book2.61
Dividend Yield0.00 %
ROCE12.6 %
ROE10.6 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Marketing Technology: 69.1% • Data as a Service: 20.2% • Distribution: 10.7%

AI Sector View

AI GENERATED

Information Technology

Buy

IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.

Confidence
68%
View full sector analysis →

PROS

  • Latest quarter profit grew 102.2% YoY, showing strong momentum
  • Company has delivered good sales growth of 48.7% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
  • Working capital cycle has improved - days down from 415 to 56
  • Company comfortably covers its interest (7.4x coverage)

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Contingent liabilities are large at 67.5% of net worth
  • Valuation is stretched - P/E of 42.9 is well above its own 5-year median (26.7)
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Information TechnologyITIT - Software
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.TCS2202.0016.00796702.875.0013420.004.6972275.0013.9366.2525.67
2.INFY1038.2013.91421325.694.627775.0012.2948211.0014.0342.8423.66
3.HCLTECH1207.0018.80327539.384.474626.0020.3434579.0013.9431.2019.87
4.WIPRO167.5012.55165902.386.573356.300.5924478.6010.5918.4918.93
5.TECHM1539.5029.38150891.593.311486.3031.6715711.9017.6823.0417.43
6.LTM4301.1524.39127581.281.741468.6017.0611608.0017.9630.2517.75
7.OFSS11760.0030.01102409.763.401415.50120.523125.2068.7345.5060.04
8.PERSISTENT5537.4545.4287353.270.72483.0413.674303.2329.0935.0916.19
9.COFORGE1847.4046.5881835.770.86531.7049.195527.7049.8624.7019.14
10.MPHASIS2294.1022.9243790.982.70489.5110.824384.0517.4623.3118.15
11.LTTS3334.9526.8035379.241.74357.1012.972940.1011.4727.7018.65
12.RATEGAIN878.0042.9410407.190.00949.101922.297850.122776.4012.6321.85
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
214235252256260277279261273295540716785
177188201202210217217200223241453569668
Operating Profit3846515450606161505487147117
OPM %17.62%19.77%20.34%21.21%19.14%21.72%22.06%23.24%18.20%18.18%16.13%20.55%14.96%
641121181720202122-1833
Interest0000000000121817
Depreciation11101010998899283538
Profit before Tax323952655868737261662996121
Tax %22.45%23.55%22.30%23.58%22.08%23.80%22.69%24.27%23.48%22.16%8.51%27.23%21.27%
Net Profit0000455257554751267095
2.302.773.594.253.854.434.804.653.984.322.245.938.03

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
2623992513675659571,0771,8242,336
2394232443354797668431,4781,930
Operating Profit23-2473287191234345405
OPM %8.70%-6.05%2.90%8.75%15.33%19.98%21.72%18.92%17.35%
11591316204276279
Interest410973333948
Depreciation2043363036413581110
Profit before Tax9-18-251167189272252311
Tax %-16.31%-13.19%-16.03%22.31%-1.70%23.02%23.25%22.85%22.11%
Net Profit11-20-29868145209194242
EPS1.24-2.27-3.090.836.2912.3417.7116.46—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
49%
3 Years:
48%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
42%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
17%
1 Year:
38%

RETURN ON EQUITY

10 Years:
—
5 Years:
10%
3 Years:
13%
Last Year:
11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1111111121212
1441312065896871,4241,6551,977
4613910120291813726
Trade Payables19392442828098238
8599127116120177103439
Total Liabilities2954084597779301,7101,8823,392
1062161682223963643482,403
414512916514017931925
00000205212471
Cash & Bank452457245201391350173
103123104145192571653320
Total Assets2954084597779301,7101,8823,392

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
3923232064152120234
Cash from Investing-3-112-82-29513-568-45-1,282
Cash from Financing-67393240-2581-2836
27-2032-386316573-212

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.2548.2248.2248.1748.1648.1648.5548.7748.78
9.5410.218.277.605.515.494.975.355.75
21.6620.5622.6123.0023.5421.5820.6220.8620.86
Government0.000.000.000.000.000.000.000.000.00
20.5521.0220.9021.2322.7924.7725.8625.0224.61

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
Press Release

2026-09-10 - Rategain Travel Technologies Limited has informed the Exchange regarding a press release dated September 10, 2026, titled "Press Release on RateGain s UNO Channel Manager Wins Trip.com Favoured ConnectivityPartner Recognition for the Third Consecutive Year ".

2026-09-03
Allotment of Securities

2026-09-03 - Rategain Travel Technologies Limited has informed the Exchange regarding allotment of 69870 securities pursuant to ESOP/ESPS at its meeting held on September 03, 2026

2026-08-27
Press Release

2026-08-27 - Rategain Travel Technologies Limited has informed the Exchange regarding a press release dated August 27, 2026, titled "Press Release on RateGain Recognized for Building Future-Ready Skills at People Matters Infini-T Awards India 2026 ".

2026-08-25
Copy of Newspaper Publication

2026-08-25 - Rategain Travel Technologies Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-24
Resignation of Director/KMP/SMP

2026-08-24 - Rategain Travel Technologies Limited has informed the Exchange about Resignation of Director/KMP/SMP

2026-08-24
Press Release

2026-08-24 - Rategain Travel Technologies Limited has informed the Exchange regarding a press release dated August 24, 2026, titled "Appointment of New CHRO".

2026-08-24
Change in Management

2026-08-24 - Rategain Travel Technologies Limited has informed the Exchange about change in Management

2026-08-20
General Updates

2026-08-20 - Rategain Travel Technologies Limited has informed the Exchange about General Updates

2026-08-19
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-19 - Rategain Travel Technologies Limited has informed the Exchange about Schedule of meet

News

Recent coverage and analyst commentary for RATEGAIN

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