	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	262	399	251	367	565	957	1,077	1,824
Gross Profit	262	399	251	367	565	957	1,077	1,824
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	259	413	274	365	516	806	878	1,567
Operating Profit	2	-14	-23	2	49	151	199	257
Operating Margin	0.9	-3.5	-9.4	0.5	8.6	15.7	18.5	14.1
Financing Income/(Expense) - Net	-3	-8	-14	3	17	37	72	-31
Profit before Taxes	9	-18	-25	11	67	189	272	252
Income Taxes	-2	2	4	2	-1	43	63	58
Profit after Tax	11	-20	-29	8	68	145	209	194
PAT Margin	4.2	-5.0	-11.4	2.3	12.1	15.2	19.4	10.7
EPS - Basic - ex Extraordinary Items	1.03	-1.88	-2.68	0.84	6.33	13.01	17.73	16.47
EPS - Diluted - ex Extraordinary Items	1.03	-1.88	-2.68	0.83	6.29	12.84	17.72	16.43
EBIT	2	-14	-23	2	49	151	199	257
EBITDA	23	29	12	32	85	192	234	337
EBITDA Margin	8.7	7.2	4.9	8.7	15.0	20.0	21.7	18.5

Balance Sheet

Abridged

Understanding Balance Sheet

RateGain Travel Technologies Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	PRESS
Total Current Assets	168	171	267	528	505	1,313	1,414	955
Long-Term Investments	-	-	-	23	24	23	116	-
Property Plant & Equipment - Net	39	33	12	24	23	21	24	37
Total Non-Current Assets	117	226	173	253	441	418	490	2,605
Total Assets	285	397	440	781	945	1,731	1,904	3,560
Total Current Liabilities	93	117	91	130	192	248	193	676
Long Term Debt	46	119	101	15	14	14	13	701
Total Non-Current Liabilities	49	142	104	32	43	33	29	878
Total Liabilities	142	259	195	162	236	281	221	1,554
Total Shareholders' Equity	143	138	245	619	710	1,450	1,683	2,006
Total Equity	143	138	245	619	710	1,450	1,683	2,006
Total Liabilities & Equity	285	397	440	781	945	1,731	1,904	3,560

Cash Flow

Abridged

Understanding Cash Flow Statement

RateGain Travel Technologies Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	24	39	20	45	84	214	221	297
Working Capital - Increase/(Decrease)	10	-26	-6	-34	-33	-37	-37	-58
Net CF from Operating Activities	34	13	14	10	50	176	184	239
Capital Expenditures - Net	2	5	1	3	4	4	6	4
Net CF from Investing Activities	-3	-112	-82	-295	13	-594	-110	-1,324
Stock - Issuance/(Retirement) - Net	-	-	111	378	2	597	2	0
Debt - LT & ST - Issuance/(Retirement) - Total	-4	79	-4	-114	-2	-2	-2	873
Net Cash Flow from Financing Activities	-4	79	100	246	0	583	0	873
Free Cash Flow to Equity	28	86	9	-107	44	171	175	1,108
Free Operating CF net dividend	32	8	13	7	46	173	177	235
Free Operating CF	32	8	13	7	46	173	177	235

Business Segment Analysis

FY End:

Mar 25

RateGain Travel Technologies Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality and Travel industry (100.0%)₹ 6.49 Cr

Revenue / Sales

Hospitality and Travel industry (100.0%)₹ 1,076.67 Cr

Assets

Hospitality and Travel industry (100.0%)₹ 1,904.11 Cr

Operating Income

Hospitality and Travel industry (100.0%)₹ 199.08 Cr

Regional Segment Analysis

FY End:

Mar 25

RateGain Travel Technologies Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Other Countries (98.9%)₹ 1,064.58 CrIndia (1.1%)₹ 12.09 Cr

Historical Segment Analysis

Track how RateGain Travel Technologies Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Hospitality and Travel industry	2	5	1	4	4	4	6

Frequently Asked Questions

What is the revenue of RateGain Travel Technologies Ltd.?

The latest trailing twelve month revenue of RateGain Travel Technologies Ltd. is ₹ 1,823.55 Cr, reflecting a 1-year growth of 69.37% and a 3-year CAGR of 47.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of RateGain Travel Technologies Ltd.?

The latest trailing twelve month net profit (PAT) of RateGain Travel Technologies Ltd. is ₹ 194.39 Cr, with a 3-year earnings CAGR of 37.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of RateGain Travel Technologies Ltd.?

The trailing twelve month EBITDA of RateGain Travel Technologies Ltd. is approximately ₹ 256.74 Cr (based on an operating margin of 14.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of RateGain Travel Technologies Ltd.?

The trailing twelve month Earnings Per Share (EPS) of RateGain Travel Technologies Ltd. is 16.43. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of RateGain Travel Technologies Ltd.?

The debt-to-equity ratio of RateGain Travel Technologies Ltd. stands at 0.47. The interest coverage ratio is 8.15x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of RateGain Travel Technologies Ltd.?

The estimated book value per share of RateGain Travel Technologies Ltd. is 169.47 (derived from a P/B ratio of 5.41 and market price of ₹ 916.85), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of RateGain Travel Technologies Ltd.?

The trailing twelve month operating cash flow of RateGain Travel Technologies Ltd. is ₹ 238.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does RateGain Travel Technologies Ltd. report consolidated or standalone financials?

RateGain Travel Technologies Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.