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RateGain Travel Technologies Ltd.

ITIT - Software

www.rategain.com BSE: 543417NSE: RATEGAIN

₹861.75BSE0.31%

16 Sep, 4:01 PM

₹861.75

₹10.20K Cr

42.09

4.90

10.64%

₹876.75

₹850.10

₹1,052.65

₹438.00

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Price Performance

Peer Comparison

Name
TCS LTD. TCS	2,191.50	15.92	7,92,903.88	5.02	13,420.00	4.69%	72,275.00	13.93%	66.25
INFOSYS LTD INFY	1,060.65	14.21	4,30,436.43	4.53	7,775.00	12.29%	48,211.00	14.03%	42.84
HCL TECHNO HCLTECH	1,251.15	19.49	3,39,520.21	4.32	4,626.00	20.34%	34,579.00	13.94%	31.20
WIPRO LTD. WIPRO	166.70	12.49	1,65,110.01	6.60	3,356.30	0.59%	24,478.60	10.59%	18.49
TECH MAH TECHM	1,555.15	29.68	1,52,429.44	3.28	1,486.30	31.67%	15,711.90	17.68%	23.04
LTM LTM	4,240.00	24.05	1,25,767.44	1.77	1,468.60	17.06%	11,608.00	17.96%	30.25
ORACLE FIN OFSS	11,523.00	29.40	1,00,345.89	3.47	1,415.50	120.52%	3,125.20	68.73%	45.50
RateGain Travel Technologies Ltd. RATEGAIN	861.75	42.09	10,202.13	0.00	94.91	102.23%	785.01	187.64%	12.63

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	255.81	260.01	277.26	278.71	260.69	272.92	295.06	540.03	715.55	785.01
Expenses	201.56	210.24	217.04	217.23	200.10	223.25	241.43	452.91	568.52	613.48
	54.25	49.78	60.22	61.47	60.59	49.67	53.63	87.12	147.03	171.53
	21.21%	19.14%	21.72%	22.06%	23.24%	18.20%	18.18%	16.13%	20.55%	21.85%
	21.05	18.27	17.32	20.33	20.45	20.66	21.54	-18.06	2.57	3.09
Interest	0.32	0.31	0.33	0.32	0.31	0.30	0.29	12.47	18.44	16.54
	9.53	9.49	8.71	8.36	8.37	8.70	9.35	27.68	34.99	37.52
	65.45	58.24	68.50	73.13	72.36	61.33	65.53	28.92	96.18	120.55
	23.57%	22.09%	23.79%	22.68%	24.26%	23.47%	22.16%	8.52%	27.23%	21.27%
	50.02	45.38	52.21	56.54	54.81	46.93	51.01	26.45	69.99	94.91
	4.25	3.85	4.43	4.80	4.65	3.98	4.32	2.24	5.93	8.02

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	366.59	565.13	957.03	1,076.67	1,823.55
Operating Income (Net)	366.59	565.13	957.03	1,076.67	1,823.55
EXPENDITURE :
Power & Fuel Cost	0.30	0.36	0.31	0.29	0.30
Employee Cost	191.37	252.76	379.91	398.76	711.67
Cost of Software developments	9.90	12.44	15.27	12.44	32.95
Operating Expenses	15.27	15.70	24.38	10.41	26.41
General and Administration Expenses	90.22	157.67	311.56	388.37	664.00
Selling and Marketing Expenses	17.38	26.60	14.72	10.11	22.70
Miscellaneous Expenses	10.07	12.98	19.72	22.50	20.45
	334.50	478.51	765.86	842.87	1,478.49
Operating Profit (Excl OI)	32.09	86.62	191.17	233.80	345.07
	16.52	19.93	41.56	76.37	61.34
	48.61	106.55	232.73	310.17	406.40
Interest	6.77	3.48	2.81	3.01	39.11
PBDT	41.84	103.07	229.91	307.16	367.29
	30.06	35.81	41.04	34.93	80.71
Profit Before Taxation & Exceptional Items	11.78	67.26	188.87	272.23	286.58
Exceptional Income / Expenses	-0.94				-34.62
	10.84	67.26	188.87	272.23	251.96
Provision for Tax	2.42	-1.14	43.48	63.30	57.57
	8.42	68.40	145.39	208.93	194.39
Extra items				0.00	0.00
Consolidated Net Profit	8.42	68.40	145.39	208.93	194.39
Profit Balance B/F	18.84	29.21	97.56	243.91	457.58
Appropriations	27.26	97.61	242.95	452.84	651.96
	0.78	6.31	12.34	17.71	16.46
Adjusted EPS	0.78	6.31	12.34	17.71	16.46

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	10.73	10.83	11.78	11.80	11.81
Share Warrants & Outstandings	19.77	11.81	14.69	16.15	17.53
Total Reserves	588.66	687.10	1,424.01	1,654.71	1,976.52
Reserve excluding Revaluation Reserve	588.66	687.10	1,424.01	1,654.71	1,976.52
	619.15	709.74	1,450.47	1,682.66	2,005.86
Secured Loans					682.56
Deferred Tax Assets / Liabilities	4.43	-6.39	-11.37	-15.00	-30.92
Other Long Term Liabilities	19.93	29.43	17.86	13.27	43.64
Long Term Provisions	3.76	3.44	5.80	10.22	15.00
Total Non-Current Liabilities	28.12	26.48	12.28	8.48	710.29
Trade Payables	41.81	82.27	80.27	98.31	238.30
Other Current Liabilities	80.91	104.77	128.08	78.33	416.83
Short Term Provisions	6.87	6.27	39.32	13.74	20.72
Total Current Liabilities	129.59	193.31	247.67	190.37	675.84
Total Liabilities	776.86	929.53	1,710.42	1,881.52	3,391.98
Gross Block	405.72	623.83	578.64	600.74	2,761.55
Less: Accumulated Depreciation	183.22	228.02	214.25	252.91	358.92
Net Block	222.49	395.80	364.39	347.83	2,402.63
Non Current Investments	22.89	23.86	22.62	115.52
Long Term Investment	22.89	23.86	22.62	115.52
Long Term Loans & Advances	2.39	2.83	2.67	3.02	33.66
Other Non Current Assets	0.86	0.94	5.53	0.69	1.12
Total Non-Current Assets	248.63	424.86	397.08	467.06	2,437.41
Currents Investments	141.78	116.01	156.35	203.11	24.52
Sundry Debtors	100.56	160.78	205.00	212.27	471.43
Cash and Bank	245.10	201.46	391.23	349.63	173.13
Other Current Assets	31.03	11.78	35.11	38.13	33.28
Short Term Loans and Advances	9.77	14.63	525.65	611.32	252.20
Total Current Assets	528.24	504.67	1,313.34	1,414.45	954.57
Net Current Assets (Including Current Investments)	398.64	311.36	1,065.67	1,224.08	278.73
Total Assets	776.86	929.53	1,710.42	1,881.52	3,391.98
Contingent Liabilities	68.38	68.38	70.49	68.38	1,353.02
Total Debt	0.00	0.00	0.00	0.00	921.24
	55.86	64.43	121.90	141.24	168.36
Adjusted Book Value	55.86	64.43	121.90	141.24	168.36

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	10.84	67.26	188.87	272.23	251.96
Adjustment	43.52	29.65	15.99	-22.99	93.30
Changes In working Capital	-34.22	-33.24	-37.44	-37.27	-57.75
Cash Flow after changes in Working Capital	20.14	63.67	167.42	211.97	287.50
Cash Flow from Operating Activities	16.81	51.92	151.81	119.97	233.71
Cash Flow from Investing Activities	-295.14	12.58	-567.94	-45.39	-1,281.54
Cash Flow from Financing Activitie	239.91	-1.70	581.38	-1.74	835.91
Net Cash Inflow / Outflow	-38.43	62.80	165.25	72.85	-211.92
Opening Cash & Cash Equivalents	53.76	34.10	99.93	267.50	347.36
Cash & Cash Equivalent of Subsidiaries under liquidations	18.88				13.83
Effect of Foreign Exchange Fluctuations	-0.11	3.03	2.32	7.01	23.85
Closing Cash & Cash Equivalent	34.10	99.93	267.50	347.36	173.12

Ratios

Valuation

42.09

4.90

21.77

4.37

20.45

175.76

Profitability

10.64

12.63

7.37

18.92

10.66

Leverage & Liquidity

0.46

1.41

7.44

Returns

0.00

0.69

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	48.25	48.22	48.22	48.17	48.16	48.16	48.55	48.77	48.78
	31.19	30.77	30.88	30.60	29.05	27.07	25.59	26.21	26.61
	20.55	21.02	20.90	21.23	22.79	24.77	25.86	25.02	24.61
	51.75	51.78	51.78	51.83	51.84	51.84	51.45	51.23	51.22
No. of Shareholders	86,940	90,105	92,639	90,468	96,390	90,199	92,599	92,900	90,004

Corporate Actions

Showing: All

Date	Type	Details	Ex-Date	Record Date
2026-07-30	Board Meeting	Quarterly Results
2026-05-15	Board Meeting	Quarterly Results & Audited Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

ITIT - Software

RateGain Travel Technologies Ltd. operates in the IT sector under the IT - Software industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.