RateGain Travel Peer Comparison

NSE: RATEGAIN | BSE: 543417

₹840.65

₹-10.90 (-1.28%)

As on 01-Oct-2026IST

Market cap

₹9,964 Cr

Revenue (TTM)

₹2,336 Cr

P/E Ratio

41.1

P/B Ratio

4.8

Div. Yield

0 %

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	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Market cap (₹ Cr)	9,964	29,946	26,866	20,392	14,204
Revenue (₹ Cr)	2,336	14,670	2,702	843	671
Net Profit (₹ Cr)	242.37	1,343.30	260.66	163.80	198.83
Net Margin (%)	10.19	9.19	9.55	17.14	26.37
RoE (%)	14.34	22.16	40.04	15.04	9.88
Price to Earnings	41.11	22.29	103.07	134.26	78.84
Price-To-Book	4.78	4.46	13.38	21.09	7.41

Income Statement (₹ Cr)

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Operating Revenue	1,823.55	13,430.40	2,183.56	491.88	687.69
Total Income	1,884.89	13,882.80	2,202.41	787.68	773.11
Total Expenditure	1,478.49	11,577.70	1,898.72	444.00	440.43
EBITDA	345.07	1,852.70	284.84	47.88	247.26
Depreciation	80.71	361.30	14.21	14.49	24.39
EBIT	264.35	1,491.40	270.63	33.38	222.87
Interest	39.11	105.90	12.95	19.72	10.29
Other Income	61.34	452.40	18.84	295.80	85.42
Exceptional Items	-34.62	-111.10	--	-10.50	0.94
Profit before Tax	251.96	1,726.80	276.52	301.43	296.64
Provision for Tax	57.57	358.50	70.70	33.38	78.72
Profit after Tax	194.39	1,368.30	205.82	268.04	217.93

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Shareholder's Funds	2,005.86	6,315.80	723.30	468.40	1,889.06
Minority Interest	--	-3.20	--	0.00	60.02
Non-Current Liabilities	710.29	677.40	13.06	135.71	28.25
Current Liabilities	675.84	3,510.30	1,517.74	455.01	175.47
Total Liabilities	3,422.90	10,902.30	2,254.93	1,059.13	2,155.45

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Non-Current Assets	2,437.41	5,452.60	64.20	413.87	598.63
Current Assets	954.57	5,047.70	2,189.90	645.26	1,554.17
Total Assets	3,422.90	10,902.30	2,254.93	1,059.13	2,155.45
Total Debt*	921.24	0.00	271.67	300.39	3.38
Net Current Assets	278.73	1,537.40	672.16	190.24	1,378.70
Contingent Liabilities	1,353.02	--	137.37	61.74	18.36

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Cash From Operating Activities	233.71	1,739.10	171.49	-210.07	244.60
Cash Flow from Investing Activities	-1,281.54	-996.20	-216.41	278.32	-161.50
Cash from Financing Activities	835.91	-830.80	240.36	-57.49	-78.32
Net Cash Inflow / Outflow	-211.92	-87.90	195.44	10.76	4.78

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
ROCE (%)	12.63	31.40	37.95	58.84	16.83
ROE (%)	10.64	23.83	33.01	98.82	12.16
ROA (%)	7.37	14.23	13.09	35.11	10.38
EBIT Margin (%)	22.29	17.16	13.91	69.87	48.38
Net Margin (%)	10.31	9.86	9.35	34.03	28.19
Cash Profit Margin (%)	15.09	12.88	10.08	57.44	35.24

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Revenue Growth (%)	69.37	12.16	90.04	358.17	-29.37
EBIT Growth (%)	31.02	20.69	80.30	502.27	-24.55
Net Profit Growth (%)	-6.96	16.55	80.94	2,016.69	-27.20
EPS Growth (%)	-7.05	16.20	80.03	902.29	-30.97
Book Value Growth (%)	19.31	17.80	38.04	532.17	11.01

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Price / Earnings	26.68	34.01	85.69	9.57	59.64
Price / Book Value	2.61	7.50	24.39	5.47	6.12
Dividend Yield (%)	0.00	1.50	0.10	0.00	0.08
EV/EBITDA	14.60	19.34	57.03	8.26	33.63
Market Cap (₹ Cr)	5,186.37	46,564.54	17,636.42	2,564.30	11,538.13

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debt to Equity	0.46	0.00	0.38	0.64	0.00
Short term debt to equity ratio	--	--	0.37	0.41	0.00
Current Ratio	1.41	1.44	1.44	1.42	8.86
Quick Ratio	1.41	1.44	0.91	0.99	7.78
Interest Coverage	7.44	17.31	22.35	16.29	29.82

	RateGain Travel	Hexaware Technologies	Netweb Tech	Megasoft	Zen Technologies
Debtors to sales (%)	25.85	15.31	30.68	73.89	32.57
Asset Turnover	0.69	1.40	1.39	0.64	0.33
Receivable days	68.42	54.78	86.21	156.75	168.37
Inventory Days	0.00	0.00	85.76	79.00	81.59
Payable days	--	--	111.79	209.81	82.49
Cash Conversion Cycle	--	--	60.18	25.94	167.47

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.