RateGain Travel Technologies Ltd.

•

₹ 990.054.91%

2026-08-21

rategain.comBSE: 543417NSE: RATEGAIN

Market Cap₹ 11,018 Cr.

Current Price₹ 944

High / Low₹ 1,050 / 437

Stock P/E45.5

Book Value₹ 177

Price to Book3.15

Dividend Yield0.00 %

ROCE17.6 %

ROE13.5 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Marketing Technology: 47.6% • Data as a Service: 31.7% • Distribution: 20.7%

PROS

Company is almost debt free
Latest quarter profit grew 102.2% YoY, showing strong momentum
Company has delivered good sales growth of 22.0% CAGR over last 5 years
Operating margins have improved to 21.7% from 13.3%
Company generates healthy free cash flow
Attractively priced for its growth - PEG of 0.2

CONS

A large part of profit comes from other income (28.1% of PBT)
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

EDIT COLUMNS

Information TechnologyITIT - Software

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TCS	2287.00	16.62	827456.62	4.81	13420.00	4.69	72275.00	13.93	66.25	25.67
2.	INFY	1117.05	14.97	453305.21	4.30	7775.00	12.29	48211.00	14.03	42.84	23.66
3.	HCLTECH	1322.50	20.60	358882.21	4.08	4626.00	20.34	34579.00	13.94	31.20	19.87
4.	WIPRO	179.50	13.45	177780.78	6.13	3356.30	0.59	24478.60	10.59	18.49	18.93
5.	TECHM	1582.20	30.20	155076.76	3.22	1486.30	31.67	15711.90	17.68	23.04	17.43
6.	LTM	4535.00	25.72	134517.77	1.65	1468.60	17.06	11608.00	17.96	30.25	17.75
7.	OFSS	11720.00	29.90	102061.42	3.41	1415.50	120.52	3125.20	68.73	45.50	60.04
8.	PERSISTENT	5510.00	45.20	86920.25	0.73	483.04	13.67	4303.23	29.09	35.09	16.19
9.	COFORGE	1815.00	45.76	80390.07	0.87	531.70	49.19	5527.70	49.86	24.70	19.14
10.	MPHASIS	2420.00	24.18	46192.17	2.56	489.51	10.82	4384.05	17.46	23.31	18.15
11.	LTTS	3538.70	28.44	37537.66	1.64	357.10	12.97	2940.10	11.47	27.70	18.65
12.	RATEGAIN	930.10	45.46	11018.24	0.00	949.10	1922.29	7850.12	2776.40	17.57	21.85

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	214	235	252	256	260	277	279	261	273	295	540	716	785
	177	188	201	202	210	217	217	200	223	241	453	569	668
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	6	4	11	21	18	17	20	20	21	22	17	3	3
Interest	0	0	0	0	0	0	0	0	0	0	12	18	17
Depreciation	11	10	10	10	9	9	8	8	9	9	28	35	38
	32	39	52	65	58	68	73	72	61	66	29	96	121
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 Profit	0	0	0	0	45	52	57	55	47	51	26	70	95
	2	3	4	4	4	4	5	5	4	4	2	6	1
Equity Capital	11	11	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	11	11	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 214
: 177
Operating Profit: —
OPM %: —
Other Income: 6
Interest: 0
Depreciation: 11
: 32
Tax %: 22.45%
Net Profit: 0
: 2
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 235
: 188
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 0
Depreciation: 10
: 39
Tax %: 23.55%
Net Profit: 0
: 3
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 11
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 252
: 201
Operating Profit: —
OPM %: —
Other Income: 11
Interest: 0
Depreciation: 10
: 52
Tax %: 22.30%
Net Profit: 0
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 256
: 202
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 0
Depreciation: 10
: 65
Tax %: 23.58%
Net Profit: 0
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 260
: 210
Operating Profit: —
OPM %: —
Other Income: 18
Interest: 0
Depreciation: 9
: 58
Tax %: 22.08%
Net Profit: 45
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 277
: 217
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 0
Depreciation: 9
: 68
Tax %: 23.80%
Net Profit: 52
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 279
: 217
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 0
Depreciation: 8
: 73
Tax %: 22.69%
Net Profit: 57
: 5
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 261
: 200
Operating Profit: —
OPM %: —
Other Income: 20
Interest: 0
Depreciation: 8
: 72
Tax %: 24.27%
Net Profit: 55
: 5
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 273
: 223
Operating Profit: —
OPM %: —
Other Income: 21
Interest: 0
Depreciation: 9
: 61
Tax %: 23.48%
Net Profit: 47
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 295
: 241
Operating Profit: —
OPM %: —
Other Income: 22
Interest: 0
Depreciation: 9
: 66
Tax %: 22.16%
Net Profit: 51
: 4
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 540
: 453
Operating Profit: —
OPM %: —
Other Income: 17
Interest: 12
Depreciation: 28
: 29
Tax %: 8.51%
Net Profit: 26
: 2
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 716
: 569
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 18
Depreciation: 35
: 96
Tax %: 27.23%
Net Profit: 70
: 6
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 785
: 668
Operating Profit: —
OPM %: —
Other Income: 3
Interest: 17
Depreciation: 38
: 121
Tax %: 21.27%
Net Profit: 95
: 1
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 12
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	262	399	251	367	565	957	1,077	2,336
	239	423	244	335	479	766	843	1,930
Operating Profit	34	35	21	49	107	233	310	—
OPM %	13	9	8	13	19	24	29	—
Other Income	11	59	13	17	20	42	76	44
Interest	4	10	9	7	3	3	3	48
Depreciation	20	43	36	30	36	41	35	110
	9	-18	-25	11	67	189	272	311
Tax %	-16	-13	-16	22	-2	23	23	22
Net Profit	11	-20	-29	8	68	145	209	242
EPS	1	-2	-3	1	6	12	18	—
Dividend Payout %	0	0	0	0	0	0	0	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	1	-3	-4	1	6	12	18	—
Minority Interest	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0
Adjusted EPS	1	-3	-4	1	6	12	18	—

Mar 2019

: 262
: 239
Operating Profit: 34
OPM %: 13
Other Income: 11
Interest: 4
Depreciation: 20
: 9
Tax %: -16
Net Profit: 11
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2020

: 399
: 423
Operating Profit: 35
OPM %: 9
Other Income: 59
Interest: 10
Depreciation: 43
: -18
Tax %: -13
Net Profit: -20
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -3

Mar 2021

: 251
: 244
Operating Profit: 21
OPM %: 8
Other Income: 13
Interest: 9
Depreciation: 36
: -25
Tax %: -16
Net Profit: -29
EPS: -3
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -4

Mar 2022

: 367
: 335
Operating Profit: 49
OPM %: 13
Other Income: 17
Interest: 7
Depreciation: 30
: 11
Tax %: 22
Net Profit: 8
EPS: 1
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2023

: 565
: 479
Operating Profit: 107
OPM %: 19
Other Income: 20
Interest: 3
Depreciation: 36
: 67
Tax %: -2
Net Profit: 68
EPS: 6
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 6

Mar 2024

: 957
: 766
Operating Profit: 233
OPM %: 24
Other Income: 42
Interest: 3
Depreciation: 41
: 189
Tax %: 23
Net Profit: 145
EPS: 12
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 12

Mar 2025

: 1,077
: 843
Operating Profit: 310
OPM %: 29
Other Income: 76
Interest: 3
Depreciation: 35
: 272
Tax %: 23
Net Profit: 209
EPS: 18
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

TTM

: 2,336
: 1,930
Operating Profit: —
OPM %: —
Other Income: 44
Interest: 48
Depreciation: 110
: 311
Tax %: 22
Net Profit: 242
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 22%
3 Years:: 43%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 192%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: 20%
1 Year:: 90%

RETURN ON EQUITY

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-
Equity Capital	1	1	1	11	11	12	12
	144	131	206	589	687	1,424	1,655
Trade Payables	19	39	24	42	82	80	98
	131	238	227	136	149	194	117
Total Liabilities	295	408	459	777	930	1,710	1,882
ASSETS	-	-	-	-	-	-	-
	106	216	168	222	396	364	348
	41	45	129	165	140	179	319
	0	0	0	0	0	205	212
Cash & Bank	45	24	57	245	201	391	350
	103	123	104	145	192	571	653
Total Assets	295	408	459	777	930	1,710	1,882
Total Debt	24	116	112	0	0	0	0
Net Working Capital	75	53	176	399	311	1,066	1,222
Contingent Liabilities	68	68	68	68	68	70	68
Book Value per Share	2202.06	2003.77	3157.74	55.86	64.43	121.90	141.24
Face Value	10.00	10.00	10.00	1.00	1.00	1.00	1.00
Total Debt	24	116	112	0	0	0	0
Net Working Capital	75	53	176	399	311	1,066	1,222
Contingent Liabilities	68	68	68	68	68	70	68
Book Value per Share	2202.06	2003.77	3157.74	55.86	64.43	121.90	141.24
Face Value	10.00	10.00	10.00	1.00	1.00	1.00	1.00

Mar 2019

Equity Capital: 1
: 144
Trade Payables: 19
: 131
Total Liabilities: 295
: 106
: 41
: 0
Cash & Bank: 45
: 103
Total Assets: 295
Total Debt: 24
Net Working Capital: 75
Contingent Liabilities: 68
Book Value per Share: 2202.06
Face Value: 10.00
Total Debt: 24
Net Working Capital: 75
Contingent Liabilities: 68
Book Value per Share: 2202.06
Face Value: 10.00

Mar 2020

Equity Capital: 1
: 131
Trade Payables: 39
: 238
Total Liabilities: 408
: 216
: 45
: 0
Cash & Bank: 24
: 123
Total Assets: 408
Total Debt: 116
Net Working Capital: 53
Contingent Liabilities: 68
Book Value per Share: 2003.77
Face Value: 10.00
Total Debt: 116
Net Working Capital: 53
Contingent Liabilities: 68
Book Value per Share: 2003.77
Face Value: 10.00

Mar 2021

Equity Capital: 1
: 206
Trade Payables: 24
: 227
Total Liabilities: 459
: 168
: 129
: 0
Cash & Bank: 57
: 104
Total Assets: 459
Total Debt: 112
Net Working Capital: 176
Contingent Liabilities: 68
Book Value per Share: 3157.74
Face Value: 10.00
Total Debt: 112
Net Working Capital: 176
Contingent Liabilities: 68
Book Value per Share: 3157.74
Face Value: 10.00

Mar 2022

Equity Capital: 11
: 589
Trade Payables: 42
: 136
Total Liabilities: 777
: 222
: 165
: 0
Cash & Bank: 245
: 145
Total Assets: 777
Total Debt: 0
Net Working Capital: 399
Contingent Liabilities: 68
Book Value per Share: 55.86
Face Value: 1.00
Total Debt: 0
Net Working Capital: 399
Contingent Liabilities: 68
Book Value per Share: 55.86
Face Value: 1.00

Mar 2023

Equity Capital: 11
: 687
Trade Payables: 82
: 149
Total Liabilities: 930
: 396
: 140
: 0
Cash & Bank: 201
: 192
Total Assets: 930
Total Debt: 0
Net Working Capital: 311
Contingent Liabilities: 68
Book Value per Share: 64.43
Face Value: 1.00
Total Debt: 0
Net Working Capital: 311
Contingent Liabilities: 68
Book Value per Share: 64.43
Face Value: 1.00

Mar 2024

Equity Capital: 12
: 1,424
Trade Payables: 80
: 194
Total Liabilities: 1,710
: 364
: 179
: 205
Cash & Bank: 391
: 571
Total Assets: 1,710
Total Debt: 0
Net Working Capital: 1,066
Contingent Liabilities: 70
Book Value per Share: 121.90
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,066
Contingent Liabilities: 70
Book Value per Share: 121.90
Face Value: 1.00

Mar 2025

Equity Capital: 12
: 1,655
Trade Payables: 98
: 117
Total Liabilities: 1,882
: 348
: 319
: 212
Cash & Bank: 350
: 653
Total Assets: 1,882
Total Debt: 0
Net Working Capital: 1,222
Contingent Liabilities: 68
Book Value per Share: 141.24
Face Value: 1.00
Total Debt: 0
Net Working Capital: 1,222
Contingent Liabilities: 68
Book Value per Share: 141.24
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	36	19	21	17	52	152	120
Cash from Investing	-3	-112	-82	-295	13	-568	-45
Cash from Financing	-6	73	93	240	-2	581	-2
	27	-20	32	-38	63	165	73
Free Cash Flow	36	-192	21	-70	-166	152	98
OCF / Net Profit	3.28	-0.95	-0.72	2.00	0.76	1.04	0.57
Cumulative 5-Year FCF	0	0	0	0	0	-256	34
OCF / Net Profit	3.28	-0.95	-0.72	2.00	0.76	1.04	0.57
Cumulative 5-Year FCF	0	0	0	0	0	-256	34

Mar 2019

: 36
Cash from Investing: -3
Cash from Financing: -6
: 27
Free Cash Flow: 36
OCF / Net Profit: 3.28
Cumulative 5-Year FCF: 0
OCF / Net Profit: 3.28
Cumulative 5-Year FCF: 0

Mar 2020

: 19
Cash from Investing: -112
Cash from Financing: 73
: -20
Free Cash Flow: -192
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.95
Cumulative 5-Year FCF: 0

Mar 2021

: 21
Cash from Investing: -82
Cash from Financing: 93
: 32
Free Cash Flow: 21
OCF / Net Profit: -0.72
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.72
Cumulative 5-Year FCF: 0

Mar 2022

: 17
Cash from Investing: -295
Cash from Financing: 240
: -38
Free Cash Flow: -70
OCF / Net Profit: 2.00
Cumulative 5-Year FCF: 0
OCF / Net Profit: 2.00
Cumulative 5-Year FCF: 0

Mar 2023

: 52
Cash from Investing: 13
Cash from Financing: -2
: 63
Free Cash Flow: -166
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.76
Cumulative 5-Year FCF: 0

Mar 2024

: 152
Cash from Investing: -568
Cash from Financing: 581
: 165
Free Cash Flow: 152
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: -256
OCF / Net Profit: 1.04
Cumulative 5-Year FCF: -256

Mar 2025

: 120
Cash from Investing: -45
Cash from Financing: -2
: 73
Free Cash Flow: 98
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 34
OCF / Net Profit: 0.57
Cumulative 5-Year FCF: 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE	-	-	-	-	-	-	-
EPS (₹)	168.46	-306.93	-436.26	0.78	6.31	12.34	17.71
Book Value (₹)	2202.06	2003.77	3157.74	55.86	64.43	121.90	141.24
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	3.98	2.87	0.93	3.59	9.62	15.83	20.67
PROFITABILITY	-	-	-	-	-	-	-
Operating Margin %	12.96%	8.72%	8.20%	13.26%	18.85%	19.98%	21.71%
Net Margin %	4.22%	-5.04%	-11.39%	2.30%	12.10%	15.19%	19.41%
ROE %	7.65%	-14.60%	-16.90%	2.09%	10.54%	13.63%	13.47%
ROCE %	8.15%	-3.76%	-5.02%	3.61%	10.65%	17.75%	17.57%
	3.74%	-5.72%	-6.59%	1.36%	8.02%	11.01%	11.63%
EFFICIENCY	-	-	-	-	-	-	-
Debtor Days	88	65	105	83	84	70	71
Inventory Days	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0
	88	65	105	83	84	70	71
FINANCIAL HEALTH	-	-	-	-	-	-	-
Debt to Equity (x)	0.17x	0.88x	0.54x	0.00x	0.00x	0.00x	0.00x
Interest Coverage (x)	3.27x	-0.80x	-1.65x	2.60x	20.33x	68.12x	91.44x
	1.80x	1.45x	2.94x	4.08x	2.61x	5.30x	7.34x
GROWTH	-	-	-	-	-	-	-
Revenue Growth %	0.00%	52.43%	-37.10%	46.17%	54.16%	69.35%	12.50%
Operating Profit Growth %	0.00%	2.61%	-40.87%	136.40%	119.19%	118.42%	33.28%
Net Profit Growth %	0.00%	-282.20%	-42.14%	129.46%	712.46%	112.56%	43.70%
	0.00%	0.00%	0.00%	0.00%	0.00%	95.49%	43.44%
VALUATION	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	57.99x	25.12x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	5.87x	3.15x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	34.55x	15.79x

Mar 2019

EPS (₹): 168.46
Book Value (₹): 2202.06
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.98
Operating Margin %: 12.96%
Net Margin %: 4.22%
ROE %: 7.65%
ROCE %: 8.15%
: 3.74%
Debtor Days: 88
Inventory Days: 0
Payable Days: 0
: 88
Debt to Equity (x): 0.17x
Interest Coverage (x): 3.27x
: 1.80x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -306.93
Book Value (₹): 2003.77
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.87
Operating Margin %: 8.72%
Net Margin %: -5.04%
ROE %: -14.60%
ROCE %: -3.76%
: -5.72%
Debtor Days: 65
Inventory Days: 0
Payable Days: 0
: 65
Debt to Equity (x): 0.88x
Interest Coverage (x): -0.80x
: 1.45x
Revenue Growth %: 52.43%
Operating Profit Growth %: 2.61%
Net Profit Growth %: -282.20%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -436.26
Book Value (₹): 3157.74
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.93
Operating Margin %: 8.20%
Net Margin %: -11.39%
ROE %: -16.90%
ROCE %: -5.02%
: -6.59%
Debtor Days: 105
Inventory Days: 0
Payable Days: 0
: 105
Debt to Equity (x): 0.54x
Interest Coverage (x): -1.65x
: 2.94x
Revenue Growth %: -37.10%
Operating Profit Growth %: -40.87%
Net Profit Growth %: -42.14%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 0.78
Book Value (₹): 55.86
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.59
Operating Margin %: 13.26%
Net Margin %: 2.30%
ROE %: 2.09%
ROCE %: 3.61%
: 1.36%
Debtor Days: 83
Inventory Days: 0
Payable Days: 0
: 83
Debt to Equity (x): 0.00x
Interest Coverage (x): 2.60x
: 4.08x
Revenue Growth %: 46.17%
Operating Profit Growth %: 136.40%
Net Profit Growth %: 129.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 6.31
Book Value (₹): 64.43
Dividend per Share (₹): 0.00
Cash EPS (₹): 9.62
Operating Margin %: 18.85%
Net Margin %: 12.10%
ROE %: 10.54%
ROCE %: 10.65%
: 8.02%
Debtor Days: 84
Inventory Days: 0
Payable Days: 0
: 84
Debt to Equity (x): 0.00x
Interest Coverage (x): 20.33x
: 2.61x
Revenue Growth %: 54.16%
Operating Profit Growth %: 119.19%
Net Profit Growth %: 712.46%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 12.34
Book Value (₹): 121.90
Dividend per Share (₹): 0.00
Cash EPS (₹): 15.83
Operating Margin %: 19.98%
Net Margin %: 15.19%
ROE %: 13.63%
ROCE %: 17.75%
: 11.01%
Debtor Days: 70
Inventory Days: 0
Payable Days: 0
: 70
Debt to Equity (x): 0.00x
Interest Coverage (x): 68.12x
: 5.30x
Revenue Growth %: 69.35%
Operating Profit Growth %: 118.42%
Net Profit Growth %: 112.56%
: 95.49%
P/E (x): 57.99x
P/B (x): 5.87x
Dividend Yield %: 0.00%
: 34.55x

Mar 2025

EPS (₹): 17.71
Book Value (₹): 141.24
Dividend per Share (₹): 0.00
Cash EPS (₹): 20.67
Operating Margin %: 21.71%
Net Margin %: 19.41%
ROE %: 13.47%
ROCE %: 17.57%
: 11.63%
Debtor Days: 71
Inventory Days: 0
Payable Days: 0
: 71
Debt to Equity (x): 0.00x
Interest Coverage (x): 91.44x
: 7.34x
Revenue Growth %: 12.50%
Operating Profit Growth %: 33.28%
Net Profit Growth %: 43.70%
: 43.44%
P/E (x): 25.12x
P/B (x): 3.15x
Dividend Yield %: 0.00%
: 15.79x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	48.25	48.22	48.22	48.17	48.16	48.16	48.55	48.77	48.78
	9.54	10.21	8.27	7.60	5.51	5.49	4.97	5.35	5.75
	21.66	20.56	22.61	23.00	23.54	21.58	20.62	20.86	20.86
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	20.55	21.02	20.90	21.23	22.79	24.77	25.86	25.02	24.61

Jun 2024

: 48.25
: 9.54
: 21.66
Government: 0.00
: 20.55

Sep 2024

: 48.22
: 10.21
: 20.56
Government: 0.00
: 21.02

Dec 2024

: 48.22
: 8.27
: 22.61
Government: 0.00
: 20.90

Mar 2025

: 48.17
: 7.60
: 23.00
Government: 0.00
: 21.23

Jun 2025

: 48.16
: 5.51
: 23.54
Government: 0.00
: 22.79

Sep 2025

: 48.16
: 5.49
: 21.58
Government: 0.00
: 24.77

Dec 2025

: 48.55
: 4.97
: 20.62
Government: 0.00
: 25.86

Mar 2026

: 48.77
: 5.35
: 20.86
Government: 0.00
: 25.02

Jun 2026

: 48.78
: 5.75
: 20.86
Government: 0.00
: 24.61

Documents

Announcements

General Updates
2026-08-20 - Rategain Travel Technologies Limited has informed the Exchange about General Updates
Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - Rategain Travel Technologies Limited has informed the Exchange about Schedule of meet

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Feb 2026
Transcript PPTREC