Rategain Travel Technologies Limited

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Key metrics

Price as of 2026-07-17

Stock price
₹950.70
Market cap
11,228 Cr
Stock P/E
64.6
P/B
5.60

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales214 Cr449 Cr701 Cr957 Cr260 Cr537 Cr279 Cr261 Cr273 Cr295 Cr540 Cr716 Cr
Operating expenses (approx.)171 Cr355 Cr545 Cr726 Cr192 Cr392 Cr197 Cr180 Cr203 Cr220 Cr471 Cr566 Cr
EBITDA44 Cr94 Cr156 Cr231 Cr68 Cr146 Cr82 Cr81 Cr70 Cr75 Cr69 Cr150 Cr
OPM %20.4%20.9%22.2%24.2%26.2%27.1%29.4%31.1%25.8%25.5%12.8%20.9%
Other income6 Cr10 Cr21 Cr42 Cr18 Cr36 Cr20 Cr20 Cr21 Cr22 Cr17 Cr3 Cr
Interest0.34 Cr0.70 Cr1 Cr1 Cr0.31 Cr0.64 Cr0.32 Cr0.31 Cr0.30 Cr0.29 Cr12 Cr18 Cr
Depreciation11 Cr22 Cr32 Cr41 Cr9 Cr18 Cr8 Cr8 Cr9 Cr9 Cr28 Cr35 Cr
Profit before tax32 Cr71 Cr123 Cr189 Cr58 Cr127 Cr73 Cr72 Cr61 Cr66 Cr29 Cr96 Cr
Tax %22.4%23.0%22.7%23.0%22.1%23.0%22.7%24.3%23.5%22.2%8.5%27.2%
Net profit25 Cr55 Cr95 Cr145 Cr45 Cr98 Cr57 Cr55 Cr47 Cr51 Cr26 Cr70 Cr
EPS (₹)₹2.30₹5.07₹8.69₹13.01₹3.85₹8.28₹4.80₹4.65₹3.98₹4.32₹2.24₹5.93

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales367 Cr565 Cr957 Cr1,077 Cr1,824 CrSign in for TTM
Operating expenses (approx.)320 Cr480 Cr767 Cr768 Cr1,459 CrSign in for TTM
EBITDA46 Cr85 Cr190 Cr308 Cr364 CrSign in for TTM
OPM %12.6%15.0%19.8%28.6%20.0%Sign in for TTM
Other income17 Cr20 Cr42 Cr76 Cr61 CrSign in for TTM
Interest5 Cr2 Cr1 Cr1 Cr31 CrSign in for TTM
Depreciation30 Cr36 Cr41 Cr35 Cr81 CrSign in for TTM
Profit before tax11 Cr67 Cr189 Cr272 Cr252 CrSign in for TTM
Tax %22.3%-1.7%23.0%23.3%22.9%Sign in for TTM
Net profit8 Cr68 Cr145 Cr209 Cr194 CrSign in for TTM
EPS (₹)₹0.84₹6.33₹13.01₹17.73₹16.47Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital11 Cr11 Cr12 Cr12 Cr12 Cr
Reserves0.0000 Cr699 Cr1,439 Cr1,671 Cr1,994 Cr
Borrowings————239 Cr
Other liabilities60 Cr236 Cr281 Cr221 Cr1,315 Cr
Total liabilities702 Cr945 Cr1,731 Cr1,904 Cr3,560 Cr
Fixed assets (net)3 Cr6 Cr7 Cr10 Cr12 Cr
CWIP0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr0.0000 Cr
Investments360 Cr140 Cr179 Cr319 Cr25 Cr
Other assets413 Cr509 Cr1,841 Cr1,417 Cr956 Cr
Total assets702 Cr945 Cr1,731 Cr1,904 Cr3,560 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr52 Cr152 Cr120 Cr234 Cr
Cash from investing-298 Cr13 Cr-568 Cr-45 Cr-1,268 Cr
Cash from financing240 Cr-2 Cr581 Cr-2 Cr836 Cr
Net cash flow-39 Cr66 Cr168 Cr80 Cr-174 Cr
Free cash flow (OCF − Capex)17 Cr47 Cr148 Cr113 Cr230 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %149.8%6.9%10.3%16.3%12.6%
ROE %78.5%0.0%10.0%12.4%9.7%
Debtor days5510478——
Inventory days00000
Days payable1115331——
Cash conversion cycle-56514800
Debt / equity———0.000.12
Current ratio9.622.625.307.341.41
Net debt / EBITDA0.00-1.18-1.41-1.130.18

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