RateGain Travel Financials
NSE: RATEGAIN | BSE: 543417
₹878.25
₹11.80
(1.36%)
As on 11-Sep-2026IST
Market cap
₹10,407 Cr
Revenue (TTM)
₹2,336 Cr
P/E Ratio
42.9
P/B Ratio
5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,335.65
|
1,823.55
|
1,076.67
|
957.03
|
565.13
|
366.59
|
|
|
|
|
|
|
Total Income
|
2,379.41
|
1,884.89
|
1,153.04
|
998.59
|
585.06
|
383.11
|
|
|
|
|
|
|
Total Expenditure
|
1,876.33
|
1,478.49
|
842.87
|
765.86
|
478.51
|
334.50
|
|
|
|
|
|
|
EBITDA
|
459.32
|
345.07
|
233.80
|
191.17
|
86.62
|
32.09
|
|
|
|
|
|
|
Depreciation
|
109.53
|
80.71
|
34.93
|
41.04
|
35.81
|
30.06
|
|
|
|
|
|
|
EBIT
|
349.79
|
264.35
|
198.87
|
150.13
|
50.81
|
2.03
|
|
|
|
|
|
|
Interest
|
47.74
|
39.11
|
3.01
|
2.81
|
3.48
|
6.77
|
|
|
|
|
|
|
Other Income
|
43.76
|
61.34
|
76.37
|
41.56
|
19.93
|
16.52
|
|
|
|
|
|
|
Exceptional Items
|
-34.62
|
-34.62
|
--
|
--
|
--
|
-0.94
|
|
|
|
|
|
|
Profit before Tax
|
311.19
|
251.96
|
272.23
|
188.87
|
67.26
|
10.84
|
|
|
|
|
|
|
Provision for Tax
|
68.82
|
57.57
|
63.30
|
43.48
|
-1.14
|
2.42
|
|
|
|
|
|
|
Profit after Tax
|
242.37
|
194.39
|
208.93
|
145.39
|
68.40
|
8.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
242.37
|
194.39
|
208.93
|
145.39
|
68.40
|
8.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,005.86
|
2,005.86
|
1,682.66
|
1,450.47
|
709.74
|
619.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
878.10
|
710.29
|
8.48
|
12.28
|
26.48
|
28.12
|
|
|
|
|
|
|
Current Liabilities
|
675.84
|
675.84
|
190.37
|
247.67
|
193.31
|
129.59
|
|
|
|
|
|
|
Total Liabilities
|
3,559.80
|
3,422.90
|
1,896.51
|
1,721.79
|
935.93
|
776.86
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,546.00
|
2,437.41
|
467.06
|
397.08
|
424.86
|
248.63
|
|
|
|
|
|
|
Current Assets
|
954.57
|
954.57
|
1,414.45
|
1,313.34
|
504.67
|
528.24
|
|
|
|
|
|
|
Total Assets
|
3,559.80
|
3,422.90
|
1,896.51
|
1,721.79
|
935.93
|
776.86
|
|
|
|
|
|
|
Total Debt*
|
--
|
921.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
278.73
|
278.73
|
1,224.08
|
1,065.67
|
311.36
|
398.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,353.02
|
68.38
|
70.49
|
68.38
|
68.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
233.71
|
119.97
|
151.81
|
51.92
|
16.81
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,281.54
|
-45.39
|
-567.94
|
12.58
|
-295.14
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
835.91
|
-1.74
|
581.38
|
-1.70
|
239.91
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-211.92
|
72.85
|
165.25
|
62.80
|
-38.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
23.18
|
16.46
|
17.71
|
12.34
|
6.31
|
0.78
|
|
|
|
|
|
|
Cash EPS (₹)
|
20.45
|
23.29
|
20.67
|
15.83
|
9.62
|
3.59
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
175.76
|
168.36
|
141.24
|
121.90
|
64.43
|
55.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.79
|
10.17
|
12.89
|
4.79
|
1.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.05
|
16.96
|
12.33
|
6.14
|
0.06
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.63
|
17.57
|
17.75
|
10.65
|
3.61
|
|
|
|
|
|
|
ROE (%)
|
14.34
|
10.64
|
13.47
|
13.63
|
10.55
|
2.09
|
|
|
|
|
|
|
ROA (%)
|
8.87
|
7.37
|
11.63
|
11.01
|
8.02
|
1.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.98
|
14.50
|
18.47
|
15.69
|
8.99
|
0.55
|
|
|
|
|
|
|
Net Margin (%)
|
10.19
|
10.31
|
18.12
|
14.56
|
11.69
|
2.20
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
15.09
|
22.65
|
19.48
|
18.44
|
10.50
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
114.36
|
69.37
|
12.50
|
69.35
|
54.16
|
46.17
|
|
|
|
|
|
|
EBIT Growth (%)
|
76.83
|
32.93
|
32.46
|
195.50
|
2,408.89
|
107.08
|
|
|
|
|
|
|
Net Profit Growth (%)
|
30.19
|
-6.96
|
43.70
|
112.56
|
712.46
|
129.46
|
|
|
|
|
|
|
EPS Growth (%)
|
14.91
|
-7.05
|
43.44
|
95.49
|
704.93
|
121.58
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.31
|
16.07
|
105.72
|
16.44
|
189.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.94
|
26.68
|
25.12
|
57.99
|
54.33
|
425.94
|
|
|
|
|
|
|
Price / Book Value
|
5.00
|
2.61
|
3.15
|
5.87
|
5.32
|
5.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
22.17
|
14.60
|
15.79
|
34.55
|
32.98
|
68.72
|
|
|
|
|
|
|
Close Price (₹)
|
899.15
|
438.15
|
445.00
|
716.90
|
343.70
|
334.10
|
|
|
|
|
|
|
High Price (₹)
|
901.60
|
741.60
|
859.00
|
921.70
|
418.00
|
525.00
|
|
|
|
|
|
|
Low Price (₹)
|
417.10
|
365.00
|
419.40
|
315.60
|
235.00
|
275.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,407.19
|
5,186.37
|
5,248.23
|
8,431.83
|
3,715.94
|
3,585.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.34
|
0.46
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.41
|
7.43
|
5.30
|
2.61
|
4.08
|
|
|
|
|
|
|
Quick Ratio
|
1.41
|
1.41
|
7.43
|
5.30
|
2.61
|
4.08
|
|
|
|
|
|
|
Interest Coverage
|
7.52
|
7.44
|
91.44
|
68.12
|
20.33
|
2.60
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.18
|
25.85
|
19.72
|
21.42
|
28.45
|
27.43
|
|
|
|
|
|
|
Asset Turnover
|
0.85
|
0.69
|
0.60
|
0.73
|
0.66
|
0.59
|
|
|
|
|
|
|
Receivable days
|
--
|
68.42
|
70.73
|
69.75
|
84.40
|
83.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
