Search & Analyze

RateGain Travel Technologies Ltd.

798.45−11.50 (−1.42%)

BSE · 30 Oct, 4:01 PM

: ₹9,476.26 Cr
: 39.10
: 3,771
: ₹816.65 - ₹786.50
: ₹1,052.65 - ₹438.00

RateGain Travel Technologies Ltd. (RATEGAIN) share price closed at ₹798.45 on the BSE on Friday, October 30, 2026, down by 1.42% from its of ₹809.95. In that session RATEGAIN reached a of 816.65 and of 786.50. The for the session was 797.78. The stands at 858.97 and is at 736.51. Looking at , the stock ended the session moving sideways.

Stock Overview

₹803.20

₹809.95

₹797.78

₹858.97

Price 7.05% below

₹736.51

Price 8.41% above

Key Fundamentals

: 9,476.26 Cr₹9.48 Thousand Crore
: 20.44
: 39.10
: 4.55
: 175.73
: 503.08 Cr₹503.08 Crore
: 0.00 %
Sector
Industry: IT - Software
: 10.64
: 0.46

Industry Comparison

Ratio	Company	Sector
	39.10	20.76
	0.46	0.03
	4.55	2.54
	1.41	2.16
	0.00 %	0.02 %
Operating Margin	18.92 %	15.20 %

Sector figures are the median of 143 listed IT companies.

Peer Comparison

Name
TCS LTD. TCS	2,496.00	17.50	9,03,074.64	4.41	13,934.00	14.86%	73,188.00	11.23%	66.25
INFOSYS LTD INFY	1,182.00	15.60	4,79,690.13	4.06	7,838.00	6.28%	49,244.00	10.69%	42.84
HCL TECHNO HCLTECH	1,428.00	21.15	3,87,511.38	3.78	5,132.00	21.15%	35,620.00	11.51%	31.20
WIPRO LTD. WIPRO	198.00	14.89	1,96,125.76	5.56	3,199.70	-1.92%	24,752.70	9.06%	18.49
TECH MAH TECHM	1,792.20	31.79	1,75,672.35	2.85	1,609.70	33.95%	16,180.20	15.61%	23.04
LTM LTM	4,226.30	23.98	1,25,369.52	1.77	1,379.90	-0.09%	11,807.60	13.60%	30.25
PERSISTENT PERSISTENT	6,045.00	55.59	1,00,246.64	0.66	351.51	-25.44%	4,663.90	30.25%	35.09
RateGain Travel Technologies Ltd. RATEGAIN	798.45	39.10	9,476.26	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
	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
	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

39.10

4.55

20.32

4.06

20.44

175.73

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	Sep '26
	48.25	48.22	48.22	48.17	48.16	48.16	48.55	48.77	48.78	48.86
	31.19	30.77	30.88	30.60	29.05	27.07	25.59	26.21	26.61	27.49
	20.55	21.02	20.90	21.23	22.79	24.77	25.86	25.02	24.61	23.65
	51.75	51.78	51.78	51.83	51.84	51.84	51.45	51.23	51.22	51.14
No. of Shareholders	86,940	90,105	92,639	90,468	96,390	90,199	92,599	92,900	90,004	94,157

Mutual Funds Invested(40)

Based on each fund's latest monthly portfolio · Sep 2026

A total of 32 active funds hold 18.11% in RateGain Travel Technologies Ltd., contributing to ₹1.83K Cr of holdings

Fund				As of
NI Nippon India Small Cap Fund - Growth - Direct PlanSmall cap Fund	452.57	0.56	53,14,611	Sep '26
AX Axis Small Cap Fund - Growth - Direct PlanSmall cap Fund	235.27	0.77	27,62,818	Sep '26
SU Sundaram Large and Mid Cap Fund - Growth - Direct PlanLarge & Mid Cap	163.57	2.29	19,20,815	Sep '26
IP ICICI Prudential Technology Fund - Growth - Direct PlanTechnology	162.74	1.30	19,11,145	Sep '26
SU Sundaram Services Fund - Growth - Direct PlanService Industry	145.01	2.90	17,02,927	Sep '26
SU Sundaram Small Cap Fund - Growth - Direct PlanSmall cap Fund	130.68	3.18	15,34,556	Sep '26
TA Tata Digital India Fund - Growth - Direct PlanTechnology	84.52	0.91	9,92,598	Sep '26
IP ICICI Prudential Innovation Fund - Growth - Direct PlanEquity - Thematic Fund - Other	79.58	1.05	9,34,486	Sep '26
AB Aditya Birla Sun Life Digital India Fund - Growth - Direct PlanTechnology	68.35	1.89	8,02,670	Sep '26
AB Abakkus Small Cap Fund - Growth - Direct PlanSmall cap Fund	63.87	1.97	7,50,000	Sep '26

Corporate Actions

Showing: All

Date	Type	Details
2026-10-29	Board Meeting	Quarterly Results
2026-08-24	AGM
2026-07-30	Board Meeting	Quarterly 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.

Company Profile

Corporate information and contact details

Key Management

7 members across the board and senior leadership

Mukesh Kumar

General Counsel, Company Secretary & Compliance Officer

—

Bhanu Chopra

Chairman & Managing Director

₹3.68 Cr

Mar '26

Megha Chopra

Executive Director

—

Aditi Gupta

Non Executive Independent Director

₹4.80 L

Mar '26

K V Ganesh

Non Executive Independent Director

—

Aakrit Ajay Kumar Vaish

Non Executive Independent Director

₹2.00 L

Mar '26

Nishant Kanuru Rao

Non Executive Director

—

RATEGAIN Latest News

News

10 of 10 articles

EQUITY29 Oct 2026 · 11:17

RateGain Travel Technologies informs about grant of units

EQUITY29 Oct 2026 · 11:16

RateGain Travel Technologies informs about conference call

EQUITY29 Oct 2026 · 11:15

RateGain Travel Technologies informs about board meeting

EQUITY12 Oct 2026 · 16:15

RateGain Travel Technologies informs about allotment of equity shares

EQUITY8 Oct 2026 · 15:04

RateGain Travel Technologies informs about press release

EQUITY7 Oct 2026 · 17:49

RateGain Travel Technologies informs about press release

EQUITY7 Oct 2026 · 14:36

RateGain inches up as its AirGain gets selected by Vietnam Airlines

The partnership gives Vietnam Airlines access to AirGain's competitive fare intelligence across over 300 airlines

COMPANY7 Oct 2026 · 14:23

RateGain’s AirGain gets selected by Vietnam Airlines to strengthen competitive pricing intelligence

The partnership gives Vietnam Airlines access to AirGain's competitive fare intelligence across over 300 airlines

EQUITY10 Sept 2026 · 17:29

RateGain Travel Technologies informs about press release

EQUITY10 Sept 2026 · 14:42

RateGain Travel Technologies informs about press release

RateGain Travel Technologies Ltd.

Stock Overview

Price chart

Peer Comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

Ratios

Valuation

Profitability

Leverage & Liquidity

Returns

Shareholding Pattern

Mutual Funds Invested(40)

Corporate Actions

Insider Trading

Sector Overview

Company Profile

Key Management

RATEGAIN Latest News

News