Information Technology

RateGain Travel Technologies Ltd

RATEGAIN · NSE · INE0CLI01024
₹845.55-1.84%consolidatedstandalone
Wednesday, 9 Sept 20262:31 pm
Sentiment43 · Neutral
Extreme FearFearNeutralGreedExtreme Greed
Market Cap
P/E
P/B
EPS
Div Yield
ROE10.5%
ROCE9.2%
ROE10.5%
1Y Return+29.86%
Avg. Volume0.6M

Price Chart

99085271457643852.0L1.0CrSept 2025Oct 2025Nov 2025Jan 2026Feb 2026Mar 2026May 2026Jul 2026Sept 2026

52-Week Range

₹437₹845.55₹1,050
52W Low52W High

About

RateGain Travel Technologies Ltd is a Information Technology company listed on NSE.

Information Technology

Technicals

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Key Ratios

Market Cap
Current Price₹845.55
52W High / Low₹1,050 / ₹437
Stock P/E
Price to Book
EPS (TTM)
Dividend Yield
ROE10.5%
1Y Return+29.86%
Day Change-1.84%
Profit and loss statement
PeriodTTMFY26FY25FY24FY23FY22FY21FY20FY19
Sales₹2,336 Cr₹1,824 Cr₹1,077 Cr
Expenses₹1,876 Cr₹1,478 Cr₹843 Cr
Operating Profit₹459 Cr₹345 Cr₹234 Cr
OPM %20.0%19.0%22.0%
Other Income₹9 Cr₹27 Cr₹76 Cr
Depreciation₹110 Cr₹81 Cr₹35 Cr
Interest₹48 Cr₹39 Cr₹3 Cr
Profit Before Tax₹311 Cr₹252 Cr₹272 Cr
Tax₹69 Cr₹58 Cr₹63 Cr
Net Profit₹242 Cr₹194 Cr₹209 Cr
EPS (₹)20.516.517.7
Dividend Payout %0%0%
Financial history locked

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Quarterly Results

Quarterly results
QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
Sales₹785 Cr₹716 Cr₹540 Cr₹295 Cr
Expenses₹613 Cr₹569 Cr₹453 Cr₹241 Cr
Operating Profit₹172 Cr₹147 Cr₹87 Cr₹54 Cr
OPM %22.0%21.0%16.0%18.0%
Depreciation₹38 Cr₹35 Cr₹28 Cr₹9 Cr
Interest₹17 Cr₹18 Cr₹12 Cr₹0 Cr
Net Profit₹95 Cr₹70 Cr₹26 Cr₹51 Cr
EPS (₹)8.05.92.24.3
Quarterly history locked

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Balance Sheet

Balance sheet
PeriodFY26FY25FY24FY23FY22FY21FY20FY19
Liabilities
Equity Capital₹12 Cr₹12 Cr₹12 Cr
Reserves₹1,994 Cr₹1,671 Cr₹1,439 Cr
Borrowings₹949 Cr₹16 Cr₹17 Cr
Other Liabilities₹468 Cr₹198 Cr₹254 Cr
Total Liabilities₹3,423 Cr₹1,897 Cr₹1,722 Cr
Assets
Fixed Assets₹2,403 Cr₹348 Cr₹364 Cr
Investments₹25 Cr₹319 Cr₹179 Cr
Receivables
Inventory
Cash & Equivalents
Other Assets₹996 Cr₹1,230 Cr₹1,177 Cr
Total Assets₹3,423 Cr₹1,897 Cr₹1,722 Cr
Balance sheet history locked

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Cash Flow

Cash flow statement
PeriodOperatingInvestingFinancingNet Cash Flow
FY26₹234 Cr₹-1,244 Cr₹836 Cr₹-174 Cr
FY25₹120 Cr₹-38 Cr₹-2 Cr₹80 Cr
FY24₹152 Cr₹-566 Cr₹581 Cr₹168 Cr
FY23
FY22
FY21
FY20
FY19
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Shareholding Pattern

Quarterly Trend

Peer Comparison

Peer comparison
CompanyM.CapP/EROE1Y Return
Infosys Ltd₹4,18,647 Cr13.4+31.9%-35.62%
Tata Consultancy Services Ltd₹7,98,095 Cr16.0+48.97%-32.61%
Wipro Ltd₹1,65,408 Cr12.5+15.5%-34.98%
Tech Mahindra Ltd₹1,34,851 Cr26.1+16.87%-5.63%
3i Infotech Ltd₹467 Cr12.4+11.0%+49.87%

Mutual Fund Holdings

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Analyst Estimates

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Documents & Filings

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