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RateGain Travel Technologies Limited
RateGain Travel Technologies Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,577 | 37.4 | 4.64 | 0.47 | 786.00 |
RateGain Travel Technologies Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,850,120,000.0 | 7,155,500,000.0 | 5,400,300,000.0 | 2,950,590,000.0 |
| Net Profit | 949,100,000.0 | 699,890,000.0 | 264,540,000.0 | 510,120,000.0 |
| EPS | 8.0 | 5.9 | 2.2 | 4.3 |
RateGain Travel Technologies Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 18,235,540,000.0 | 10,766,700,000.0 | 9,570,310,000.0 | 5,651,280,000.0 | — |
| Net Profit | 1,943,870,000.0 | 2,089,290,000.0 | 1,453,930,000.0 | 684,010,000.0 | — |
| EPS | 16.5 | 17.7 | 13.0 | 6.3 | — |
RateGain Travel Technologies Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,597,960,000.0 | 19,041,090,000.0 | 17,310,070,000.0 | 9,452,820,000.0 | — |
| Total Liabilities | 15,539,410,000.0 | 2,214,480,000.0 | 2,805,360,000.0 | 2,355,380,000.0 | — |
| Total Equity | 20,058,550,000.0 | 16,826,610,000.0 | 14,504,710,000.0 | 7,097,440,000.0 | — |
Owes vs Owns
RateGain Travel Technologies Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.25 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.12× | 0.16× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RateGain Travel Technologies Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.6%Receivables 12.8%Fixed assets (tangible) 1.0%Intangible assets 66.5%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 6.7%Long-term debt 19.2%Payables 6.7%Other liabilities 11.1%Shareholders' equity 56.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 198.5 | 1,151.9 | 1,059.6 | 317.5 |
| Receivables | 456.2 | 199.2 | 188.6 | 147.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 36.8 | 23.8 | 21.4 | 23.0 |
| Intangible assets | 2,365.9 | 324.0 | 344.9 | 374.3 |
| Long-term investments | 0.0 | 115.5 | 22.6 | 23.9 |
| Other assets | 502.5 | 89.6 | 94.0 | 59.0 |
| Liabilities & equity | ||||
| Short-term debt | 238.7 | 0.0 | 2.8 | 3.7 |
| Long-term debt | 682.6 | 0.0 | 13.8 | 14.0 |
| Payables | 238.3 | 98.3 | 80.3 | 82.3 |
| Other liabilities | 394.4 | 123.1 | 183.6 | 135.6 |
| Shareholders' equity | 2,005.9 | 1,682.7 | 1,450.5 | 709.7 |
| Net tangible assets | -360.0 | 1,358.6 | 1,105.6 | 335.5 |
RateGain Travel Technologies Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,337,090,000.0 | 1,199,740,000.0 | 1,518,100,000.0 | 519,180,000.0 | — |
| Investing Activities | -12,815,350,000.0 | -453,850,000.0 | -5,679,400,000.0 | 125,810,000.0 | — |
| Financing Activities | 8,359,080,000.0 | -17,420,000.0 | 5,813,800,000.0 | -17,010,000.0 | — |