RateGain Travel Technologies Ltd.
•₹ 990.054.91%
2026-08-21
PROS
- Company has delivered good profit growth of 62.6% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 18.6% CAGR over last 5 years
- Operating margins have improved to 16.2% from 12.3%
- Working capital cycle has improved - days down from 1924 to 1563
- Attractively priced for its growth - PEG of 0.3
CONS
- Recent results are weak - TTM profit is down 69.0% versus prior year
- A large part of profit comes from other income (70.8% of PBT)
- Company has a low return on capital employed of 5.1%
- Company has a low return on equity of 3.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.21x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| 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 | 2292.55 | 16.66 | 829464.65 | 4.80 | 13420.00 | 4.69 | 72275.00 | 13.93 | 66.25 | 25.67 |
| 2. | INFY | 1130.20 | 15.14 | 458641.56 | 4.25 | 7775.00 | 12.29 | 48211.00 | 14.03 | 42.84 | 23.66 |
| 3. | HCLTECH | 1319.95 | 20.56 | 358190.22 | 4.09 | 4626.00 | 20.34 | 34579.00 | 13.94 | 31.20 | 19.87 |
| 4. | WIPRO | 180.65 | 13.54 | 178919.77 | 6.09 | 3356.30 | 0.59 | 24478.60 | 10.59 | 18.49 | 18.93 |
| 5. | TECHM | 1592.00 | 30.38 | 156037.29 | 3.20 | 1486.30 | 31.67 | 15711.90 | 17.68 | 23.04 | 17.43 |
| 6. | LTM | 4540.90 | 25.75 | 134692.78 | 1.65 | 1468.60 | 17.06 | 11608.00 | 17.96 | 30.25 | 17.75 |
| 7. | OFSS | 11862.05 | 30.27 | 103298.44 | 3.37 | 1415.50 | 120.52 | 3125.20 | 68.73 | 45.50 | 60.04 |
| 8. | PERSISTENT | 5679.95 | 46.59 | 89601.21 | 0.70 | 483.04 | 13.67 | 4303.23 | 29.09 | 35.09 | 16.19 |
| 9. | COFORGE | 1880.00 | 47.40 | 83269.05 | 0.84 | 531.70 | 49.19 | 5527.70 | 49.86 | 24.70 | 19.14 |
| 10. | MPHASIS | 2427.50 | 24.25 | 46335.33 | 2.55 | 489.51 | 10.82 | 4384.05 | 17.46 | 23.31 | 18.15 |
| 11. | LTTS | 3578.45 | 28.76 | 37959.32 | 1.62 | 357.10 | 12.97 | 2940.10 | 11.47 | 27.70 | 18.65 |
| 12. | RATEGAIN | 942.35 | 46.06 | 11163.36 | 0.00 | 949.10 | 1922.29 | 7850.12 | 2776.40 | 17.57 | 21.85 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 39 | 47 | 49 | 49 | 49 | 53 | 58 | 59 | 64 | 63 | 64 | 68 | |
| 37 | 41 | 37 | 42 | 46 | 45 | 45 | 40 | 52 | 54 | 55 | 53 | 65 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 6 | 9 | 14 | 18 | 16 | 16 | 18 | 19 | 19 | 19 | 0 | 6 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 7 | 6 | 23 | 24 | 19 | 19 | 25 | 36 | 24 | 27 | 2 | 15 | 6 | |
| Tax % | 25.50% | 26.51% | 26.08% | 26.37% | 24.30% | 27.70% | 28.92% | 24.96% | 25.22% | 25.23% | 83.04% | 22.84% | 25.86% |
| Net Profit | 5 | 4 | 17 | 18 | 14 | 13 | 18 | 27 | 18 | 20 | 0 | 12 | 4 |
| 0 | 0 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 0 | |
| 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
- 38
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 7
- Tax %
- 25.50%
- Net Profit
- 5
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 39
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 26.51%
- Net Profit
- 4
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 47
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 0
- 23
- Tax %
- 26.08%
- Net Profit
- 17
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 49
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 1
- 24
- Tax %
- 26.37%
- Net Profit
- 18
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 49
- 46
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 24.30%
- Net Profit
- 14
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 49
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 0
- Depreciation
- 1
- 19
- Tax %
- 27.70%
- Net Profit
- 13
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 53
- 45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 0
- Depreciation
- 1
- 25
- Tax %
- 28.92%
- Net Profit
- 18
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 58
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 0
- Depreciation
- 1
- 36
- Tax %
- 24.96%
- Net Profit
- 27
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 59
- 52
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 0
- Depreciation
- 1
- 24
- Tax %
- 25.22%
- Net Profit
- 18
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 64
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 0
- Depreciation
- 1
- 27
- Tax %
- 25.23%
- Net Profit
- 20
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 63
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- 2
- Tax %
- 83.04%
- Net Profit
- 0
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 64
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 1
- 15
- Tax %
- 22.84%
- Net Profit
- 12
- 1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 68
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 1
- 6
- Tax %
- 25.86%
- Net Profit
- 4
- 0
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 77 | 88 | 90 | 68 | 73 | 113 | 173 | 210 | 258 | |
| 70 | 92 | 93 | 73 | 95 | 122 | 157 | 176 | 227 | |
| Operating Profit | 11 | 14 | 12 | 12 | 9 | 14 | 64 | 103 | — |
| OPM % | 14 | 16 | 13 | 17 | 12 | 12 | 37 | 49 | — |
| Other Income | 3 | 19 | 15 | 17 | 31 | 22 | 48 | 69 | 28 |
| Interest | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 5 | 5 | 4 | 3 | 3 | 4 | 5 |
| 6 | 11 | 7 | 6 | 3 | 8 | 59 | 98 | 50 | |
| Tax % | 31 | 6 | 5 | 35 | 37 | 31 | 26 | 26 | 27 |
| Net Profit | 5 | 10 | 6 | 4 | 2 | 6 | 44 | 72 | 36 |
| EPS | 59 | 139 | 1 | 0 | 0 | 1 | 4 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 1 | 1 | 0 | 1 | 4 | 6 | — |
Mar 2018
- 77
- 70
- Operating Profit
- 11
- OPM %
- 14
- Other Income
- 3
- Interest
- 0
- Depreciation
- 3
- 6
- Tax %
- 31
- Net Profit
- 5
- EPS
- 59
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 88
- 92
- Operating Profit
- 14
- OPM %
- 16
- Other Income
- 19
- Interest
- 0
- Depreciation
- 3
- 11
- Tax %
- 6
- Net Profit
- 10
- EPS
- 139
- 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
- 90
- 93
- Operating Profit
- 12
- OPM %
- 13
- Other Income
- 15
- Interest
- 1
- Depreciation
- 5
- 7
- Tax %
- 5
- Net Profit
- 6
- 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 2021
- 68
- 73
- Operating Profit
- 12
- OPM %
- 17
- Other Income
- 17
- Interest
- 1
- Depreciation
- 5
- 6
- Tax %
- 35
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 73
- 95
- Operating Profit
- 9
- OPM %
- 12
- Other Income
- 31
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- 37
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 113
- 122
- Operating Profit
- 14
- OPM %
- 12
- Other Income
- 22
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 31
- Net Profit
- 6
- 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 2024
- 173
- 157
- Operating Profit
- 64
- OPM %
- 37
- Other Income
- 48
- Interest
- 1
- Depreciation
- 3
- 59
- Tax %
- 26
- Net Profit
- 44
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 210
- 176
- Operating Profit
- 103
- OPM %
- 49
- Other Income
- 69
- Interest
- 1
- Depreciation
- 4
- 98
- Tax %
- 26
- Net Profit
- 72
- 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
TTM
- 258
- 227
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 1
- Depreciation
- 5
- 50
- Tax %
- 27
- Net Profit
- 36
- 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:
- 19%
- 3 Years:
- 42%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 63%
- 3 Years:
- 242%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
- 1 Year:
- 99%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - |
| Equity Capital | 1 | 1 | 1 | 1 | 11 | 11 | 12 | 12 |
| 107 | 117 | 127 | 234 | 612 | 635 | 1,264 | 1,344 | |
| Trade Payables | 1 | 3 | 6 | 6 | 22 | 5 | 5 | 8 |
| 37 | 55 | 58 | 76 | 79 | 71 | 102 | 102 | |
| Total Liabilities | 146 | 176 | 191 | 317 | 724 | 722 | 1,383 | 1,466 |
| ASSETS | - | - | - | - | - | - | - | - |
| 8 | 6 | 14 | 9 | 18 | 16 | 15 | 18 | |
| 96 | 110 | 123 | 214 | 360 | 336 | 527 | 667 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 55 | 71 | |
| Cash & Bank | 7 | 8 | 8 | 11 | 220 | 112 | 189 | 24 |
| 35 | 51 | 46 | 82 | 126 | 257 | 597 | 686 | |
| Total Assets | 146 | 176 | 191 | 317 | 724 | 722 | 1,383 | 1,466 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 106 | 43 | 65 | 158 | 370 | 429 | 914 | 901 |
| Contingent Liabilities | 0 | 111 | 68 | 68 | 68 | 68 | 68 | 68 |
| Book Value per Share | 1644.70 | 1802.86 | 1946.12 | 3588.95 | 58.03 | 59.64 | 108.35 | 114.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 106 | 43 | 65 | 158 | 370 | 429 | 914 | 901 |
| Contingent Liabilities | 0 | 111 | 68 | 68 | 68 | 68 | 68 | 68 |
| Book Value per Share | 1644.70 | 1802.86 | 1946.12 | 3588.95 | 58.03 | 59.64 | 108.35 | 114.92 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2018
- Equity Capital
- 1
- 107
- Trade Payables
- 1
- 37
- Total Liabilities
- 146
- 8
- 96
- 0
- Cash & Bank
- 7
- 35
- Total Assets
- 146
- Total Debt
- 0
- Net Working Capital
- 106
- Contingent Liabilities
- 0
- Book Value per Share
- 1644.70
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 106
- Contingent Liabilities
- 0
- Book Value per Share
- 1644.70
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 1
- 117
- Trade Payables
- 3
- 55
- Total Liabilities
- 176
- 6
- 110
- 0
- Cash & Bank
- 8
- 51
- Total Assets
- 176
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 111
- Book Value per Share
- 1802.86
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 43
- Contingent Liabilities
- 111
- Book Value per Share
- 1802.86
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 1
- 127
- Trade Payables
- 6
- 58
- Total Liabilities
- 191
- 14
- 123
- 0
- Cash & Bank
- 8
- 46
- Total Assets
- 191
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 68
- Book Value per Share
- 1946.12
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 65
- Contingent Liabilities
- 68
- Book Value per Share
- 1946.12
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 1
- 234
- Trade Payables
- 6
- 76
- Total Liabilities
- 317
- 9
- 214
- 0
- Cash & Bank
- 11
- 82
- Total Assets
- 317
- Total Debt
- 0
- Net Working Capital
- 158
- Contingent Liabilities
- 68
- Book Value per Share
- 3588.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 158
- Contingent Liabilities
- 68
- Book Value per Share
- 3588.95
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 11
- 612
- Trade Payables
- 22
- 79
- Total Liabilities
- 724
- 18
- 360
- 0
- Cash & Bank
- 220
- 126
- Total Assets
- 724
- Total Debt
- 0
- Net Working Capital
- 370
- Contingent Liabilities
- 68
- Book Value per Share
- 58.03
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 370
- Contingent Liabilities
- 68
- Book Value per Share
- 58.03
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 11
- 635
- Trade Payables
- 5
- 71
- Total Liabilities
- 722
- 16
- 336
- 0
- Cash & Bank
- 112
- 257
- Total Assets
- 722
- Total Debt
- 0
- Net Working Capital
- 429
- Contingent Liabilities
- 68
- Book Value per Share
- 59.64
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 429
- Contingent Liabilities
- 68
- Book Value per Share
- 59.64
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 12
- 1,264
- Trade Payables
- 5
- 102
- Total Liabilities
- 1,383
- 15
- 527
- 55
- Cash & Bank
- 189
- 597
- Total Assets
- 1,383
- Total Debt
- 0
- Net Working Capital
- 914
- Contingent Liabilities
- 68
- Book Value per Share
- 108.35
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 914
- Contingent Liabilities
- 68
- Book Value per Share
- 108.35
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 12
- 1,344
- Trade Payables
- 8
- 102
- Total Liabilities
- 1,466
- 18
- 667
- 71
- Cash & Bank
- 24
- 686
- Total Assets
- 1,466
- Total Debt
- 0
- Net Working Capital
- 901
- Contingent Liabilities
- 68
- Book Value per Share
- 114.92
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 901
- Contingent Liabilities
- 68
- Book Value per Share
- 114.92
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| 7 | -1 | 7 | 5 | 18 | -19 | -6 | -0 | |
| Cash from Investing | -7 | 1 | -3 | -103 | -375 | 21 | -523 | -43 |
| Cash from Financing | 0 | 0 | -2 | 101 | 358 | 0 | 583 | -0 |
| 0 | 0 | 2 | 3 | 1 | 2 | 54 | -43 | |
| Free Cash Flow | 7 | -2 | -7 | 5 | 9 | -20 | -7 | -7 |
| OCF / Net Profit | 1.56 | -0.10 | 1.09 | 1.21 | 9.99 | -3.38 | -0.14 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 | -20 | -20 |
| OCF / Net Profit | 1.56 | -0.10 | 1.09 | 1.21 | 9.99 | -3.38 | -0.14 | -0.00 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -15 | -20 | -20 |
Mar 2018
- 7
- Cash from Investing
- -7
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 7
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2019
- -1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.10
- Cumulative 5-Year FCF
- 0
Mar 2020
- 7
- Cash from Investing
- -3
- Cash from Financing
- -2
- 2
- Free Cash Flow
- -7
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2021
- 5
- Cash from Investing
- -103
- Cash from Financing
- 101
- 3
- Free Cash Flow
- 5
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
Mar 2022
- 18
- Cash from Investing
- -375
- Cash from Financing
- 358
- 1
- Free Cash Flow
- 9
- OCF / Net Profit
- 9.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.99
- Cumulative 5-Year FCF
- 0
Mar 2023
- -19
- Cash from Investing
- 21
- Cash from Financing
- 0
- 2
- Free Cash Flow
- -20
- OCF / Net Profit
- -3.38
- Cumulative 5-Year FCF
- -15
- OCF / Net Profit
- -3.38
- Cumulative 5-Year FCF
- -15
Mar 2024
- -6
- Cash from Investing
- -523
- Cash from Financing
- 583
- 54
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- -20
Mar 2025
- -0
- Cash from Investing
- -43
- Cash from Financing
- -0
- -43
- Free Cash Flow
- -7
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- -20
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | 68.74 | 158.16 | 96.85 | 62.63 | 0.17 | 0.53 | 3.72 | 6.11 |
| Book Value (₹) | 1644.70 | 1802.86 | 1946.12 | 3588.95 | 58.03 | 59.64 | 108.35 | 114.92 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.93 | 1.71 | 1.39 | 1.10 | 0.52 | 0.83 | 3.98 | 6.48 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 13.60% | 16.34% | 13.38% | 17.14% | 12.27% | 12.04% | 9.19% | 16.19% |
| Net Margin % | 5.81% | 11.81% | 7.06% | 6.04% | 2.49% | 5.06% | 25.30% | 34.28% |
| ROE % | 4.18% | 9.18% | 5.17% | 2.26% | 0.42% | 0.90% | 4.56% | 5.48% |
| ROCE % | 5.66% | 9.53% | 5.88% | 3.50% | 0.93% | 1.59% | 6.24% | 7.45% |
| 3.09% | 6.44% | 3.46% | 1.62% | 0.35% | 0.79% | 4.17% | 5.06% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 38 | 49 | 55 | 82 | 74 | 51 | 80 | 109 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 38 | 49 | 55 | 82 | 74 | 51 | 80 | 109 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | 95.46x | 58.85x | 9.16x | 9.20x | 3.07x | 5.08x | 44.27x | 81.64x |
| 11.18x | 2.23x | 4.32x | 9.44x | 9.07x | 15.24x | 18.88x | 17.88x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 13.19% | 2.41% | -24.40% | 7.15% | 55.72% | 53.07% | 21.36% |
| Operating Profit Growth % | 0.00% | 35.97% | -16.14% | -3.15% | -23.31% | 52.86% | 367.44% | 62.29% |
| Net Profit Growth % | 0.00% | 130.07% | -38.76% | -35.34% | -55.88% | 216.96% | 664.67% | 64.46% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 603.30% | 64.16% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 192.20x | 72.74x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 6.61x | 3.87x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 129.28x | 50.48x |
Mar 2018
- EPS (₹)
- 68.74
- Book Value (₹)
- 1644.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.93
- Operating Margin %
- 13.60%
- Net Margin %
- 5.81%
- ROE %
- 4.18%
- ROCE %
- 5.66%
- 3.09%
- Debtor Days
- 38
- Inventory Days
- 0
- Payable Days
- 0
- 38
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 95.46x
- 11.18x
- 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 2019
- EPS (₹)
- 158.16
- Book Value (₹)
- 1802.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.71
- Operating Margin %
- 16.34%
- Net Margin %
- 11.81%
- ROE %
- 9.18%
- ROCE %
- 9.53%
- 6.44%
- Debtor Days
- 49
- Inventory Days
- 0
- Payable Days
- 0
- 49
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 58.85x
- 2.23x
- Revenue Growth %
- 13.19%
- Operating Profit Growth %
- 35.97%
- Net Profit Growth %
- 130.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 96.85
- Book Value (₹)
- 1946.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.39
- Operating Margin %
- 13.38%
- Net Margin %
- 7.06%
- ROE %
- 5.17%
- ROCE %
- 5.88%
- 3.46%
- Debtor Days
- 55
- Inventory Days
- 0
- Payable Days
- 0
- 55
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.16x
- 4.32x
- Revenue Growth %
- 2.41%
- Operating Profit Growth %
- -16.14%
- Net Profit Growth %
- -38.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 62.63
- Book Value (₹)
- 3588.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.10
- Operating Margin %
- 17.14%
- Net Margin %
- 6.04%
- ROE %
- 2.26%
- ROCE %
- 3.50%
- 1.62%
- Debtor Days
- 82
- Inventory Days
- 0
- Payable Days
- 0
- 82
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 9.20x
- 9.44x
- Revenue Growth %
- -24.40%
- Operating Profit Growth %
- -3.15%
- Net Profit Growth %
- -35.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.17
- Book Value (₹)
- 58.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.52
- Operating Margin %
- 12.27%
- Net Margin %
- 2.49%
- ROE %
- 0.42%
- ROCE %
- 0.93%
- 0.35%
- Debtor Days
- 74
- Inventory Days
- 0
- Payable Days
- 0
- 74
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 3.07x
- 9.07x
- Revenue Growth %
- 7.15%
- Operating Profit Growth %
- -23.31%
- Net Profit Growth %
- -55.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.53
- Book Value (₹)
- 59.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.83
- Operating Margin %
- 12.04%
- Net Margin %
- 5.06%
- ROE %
- 0.90%
- ROCE %
- 1.59%
- 0.79%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.08x
- 15.24x
- Revenue Growth %
- 55.72%
- Operating Profit Growth %
- 52.86%
- Net Profit Growth %
- 216.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.72
- Book Value (₹)
- 108.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.98
- Operating Margin %
- 9.19%
- Net Margin %
- 25.30%
- ROE %
- 4.56%
- ROCE %
- 6.24%
- 4.17%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 44.27x
- 18.88x
- Revenue Growth %
- 53.07%
- Operating Profit Growth %
- 367.44%
- Net Profit Growth %
- 664.67%
- 603.30%
- P/E (x)
- 192.20x
- P/B (x)
- 6.61x
- Dividend Yield %
- 0.00%
- 129.28x
Mar 2025
- EPS (₹)
- 6.11
- Book Value (₹)
- 114.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.48
- Operating Margin %
- 16.19%
- Net Margin %
- 34.28%
- ROE %
- 5.48%
- ROCE %
- 7.45%
- 5.06%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 81.64x
- 17.88x
- Revenue Growth %
- 21.36%
- Operating Profit Growth %
- 62.29%
- Net Profit Growth %
- 64.46%
- 64.16%
- P/E (x)
- 72.74x
- P/B (x)
- 3.87x
- Dividend Yield %
- 0.00%
- 50.48x
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
May 2026
Feb 2026