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RateGain Travel Key Ratios

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NSE: RATEGAIN | BSE: 543417

₹869.75

up-down-arrow ₹-5.60 (-0.64%)

As on 03-Sep-2026 15:59IST

Market cap

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₹10,319 Cr

Revenue (TTM)

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₹2,336 Cr

P/E Ratio

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42.6

P/B Ratio

info icon

5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 9.71 187.64 114.36 52.37 48.70
EBIT 19.61 227.12 76.83 69.69 62.23
Net Profit 35.61 102.23 30.19 47.79 54.50
EPS 35.31 101.63 14.91 37.79 45.53
Book Value -- -- 19.20 37.73 44.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 11.1911.6414.9814.5018.47
Net Margin info 20.9311.3810.1910.3118.12
Return on equity info 4.5610.0714.3410.6413.47
Return on Capital info 6.2112.44--12.6317.57
Return on Assets info 4.217.888.877.3711.63
Debt to Equity (x) info ----0.340.460.00

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
12.63
17.57
17.75
10.65
Peer Median
--
12.63
17.31
18.97
16.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.34

Higher than Peers by 2.79

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
14.34
10.64
13.47
13.63
10.55
Peer Median
11.55
10.56
13.47
15.21
11.99
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.87

Higher than Peers by 0.99

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
8.87
7.37
11.63
11.01
8.02
Peer Median
7.88
7.38
9.36
10.36
7.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

14.98

Higher than Peers by 3.43

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
14.98
14.50
18.47
15.69
8.99
Peer Median
11.54
11.98
12.85
11.93
10.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

10.19

Lower than Peers by 0.87

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
10.19
10.31
18.12
14.56
11.69
Peer Median
11.05
9.36
9.74
9.72
9.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
15.09
22.65
19.48
18.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

114.36

Higher than Peers by 100.16

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
114.36
69.37
12.50
69.35
54.16
Peer Median
14.21
22.75
11.37
21.22
22.79
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

76.83

Higher than Peers by 62.41

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
76.83
32.93
32.46
195.50
2,408.89
Peer Median
14.42
25.68
14.15
37.86
40.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

30.19

Higher than Peers by 10.54

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
30.19
-6.96
43.70
112.56
712.46
Peer Median
19.65
15.93
8.15
58.06
33.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

14.91

Higher than Peers by 2.25

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
14.91
-7.05
43.44
95.49
704.93
Peer Median
12.66
6.90
3.14
68.02
133.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
19.31
16.07
105.72
16.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

0.34

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
0.34
0.46
--
--
--
Peer Median
--
0.01
0.00
0.02
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.41

Lower than Peers by 1.01

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
1.41
1.41
7.43
5.30
2.61
Peer Median
2.42
2.33
2.33
2.36
2.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.41

Lower than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
1.41
1.41
7.43
5.30
2.61
Peer Median
2.41
2.63
2.73
2.46
2.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

7.52

Lower than Peers by 16.28

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
7.52
7.44
91.44
68.12
20.33
Peer Median
23.80
12.78
22.83
16.77
14.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.18

Lower than Peers by 2.26

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
20.18
25.85
19.72
21.42
28.45
Peer Median
22.44
20.19
22.86
25.14
22.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.85

Higher than Peers by 0.17

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
0.85
0.69
0.60
0.73
0.66
Peer Median
0.68
1.01
0.88
0.85
0.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
68.42
70.73
69.75
84.40
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

42.58

Higher than Peers by 9.43

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
42.58
26.68
25.12
57.99
54.33
Peer Median
33.15
39.67
37.05
38.68
62.74
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.95

Higher than Peers by 1.63

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
4.95
2.61
3.15
5.87
5.32
Peer Median
3.32
3.55
3.60
3.22
4.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
--
--
--
--
--
Peer Median
--
--
--
0.14
0.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

22.00

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
22.00
14.60
15.79
34.55
32.98
Peer Median
--
30.37
25.63
29.72
57.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

10,319

Higher than Peers by 8,484

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
RateGain Travel
10,319
5,186
5,248
8,432
3,716
Peer Median
1,835
1,892
1,500
1,167
1,392
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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