All stocks · RATEGAIN
RT

RateGain Travel Technologies Limited

RATEGAIN BSE Software - Application Technology

RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. The company …

ISIN INE0CLI01024
Listed —
Quarters tracked 13
Filings 10 docs

About

RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. The company operates through three segment Data-as-a-Service (DaaS), Distribution, and MarTech. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators; and travel-intent for hotels, airlines, car rentals, and travel-retail. The company also provides distribution solutions for enterprise/GDS connectivity, channel manager, and content management. In addition, it offers Martech for managed media, digital media, and social media management services. The company was formerly RateGain Travel Technologies Private Limited and changed its name to RateGain Travel Technologies Limited in 2021. RateGain Travel Technologies Limited was founded in 2004 and is based in Noida, India.

Key Metrics

as of Sep 2026
Market Cap10,073 Cr
P/E38.50
Div Yield0.00 %
Book Value₹170.00
52w High₹1,053.00
52w Low₹437.00
Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 68.19 63.78 62.64 63.53 58.86 58.38 53.48 49.12 49.45 49.27 46.53 39.18 38.42
Expenses 63.17 53.01 55.10 54.34 52.13 40.15 45.39 45.39 45.52 42.29 37.27 41.09 36.96
Operating Profit 5.02 10.77 7.54 9.19 6.73 18.23 8.09 3.73 3.93 6.98 9.26 -1.91 1.46
OPM % 7.36 16.89 12.04 14.47 11.43 31.23 15.13 7.59 7.95 14.17 19.90 -4.87 3.80
Other Income 2.16 5.82 -4.38 19.36 18.81 18.61 18.41 16.30 16.09 18.46 14.05 8.85 6.48
Depreciation 1.27 1.17 1.20 1.18 1.13 1.08 1.15 1.22 0.84 0.80 0.50 0.99 0.69
Interest 0.23 0.23 0.25 0.26 0.26 0.27 0.28 0.29 0.29 0.29 0.30 0.33 0.31
Profit before tax 5.68 15.19 1.71 27.11 24.15 35.49 25.07 18.52 18.89 24.35 22.51 5.62 6.94
Tax % 25.88 22.84 83.04 25.19 25.26 24.96 28.92 27.70 24.30 26.37 26.08 26.69 25.65
Net Profit 4.21 11.73 0.29 20.27 18.06 26.63 17.82 13.39 14.30 17.93 16.64 4.13 5.17
EPS in Rs 0.36 0.99 0.02 1.72 1.53 2.26 1.51 1.14 1.21 1.52 1.41 0.38 0.48

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Sales 249.00210.00173.00113.0073.0068.0090.0088.00
Expenses 214.00176.00157.00122.0095.0073.0093.0092.00
Operating Profit 34.0034.0016.00-8.00-22.00-5.00-3.00-5.00
OPM % 14.0016.009.00-7.00-30.00-8.00-3.10-5.00
Other Income 40.0069.0048.0022.0030.0017.0015.0019.00
Interest 1.001.001.002.001.001.001.000.00
Depreciation 5.004.003.003.004.005.005.003.00
Profit before tax 68.0098.0059.008.003.006.007.0011.00
Tax % 26.0026.0026.0031.0037.0035.005.006.00
Net Profit 50.0072.0044.006.002.004.006.0010.00
EPS in Rs 4.266.113.720.530.1762.5896.79158.17
Dividend Payout % 0.000.000.000.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Equity Capital 12.0012.0012.0011.0011.000.660.660.66
Reserves 1,415.001,360.001,279.00647.00632.00272.00133.00119.00
Borrowings 10.0012.0013.0014.0015.005.007.000.00
Other Liabilities 66.0038.0042.0026.0045.0019.0038.0037.00
Total Liabilities 1,503.001,422.001,346.00697.00702.00297.00179.00157.00
Fixed Assets 16.0018.0015.0016.0018.009.0014.006.00
CWIP 0.000.002.001.000.000.000.000.00
Investments 1,343.00667.00527.00336.00360.00214.00123.00110.00
Other Assets 144.00737.00802.00344.00324.0074.0043.0041.00
Total Assets 1,503.001,422.001,346.00697.00702.00297.00179.00157.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash from Operating Activity 8.000.00-6.00-19.0018.005.007.00-1.00
Cash from Investing Activity -19.00-42.00-523.0021.00-375.00-103.00-3.001.00
Cash from Financing Activity -2.000.00583.000.00358.00101.00-2.000.00
Net Cash Flow -13.00-43.0054.002.001.003.002.000.00
Free Cash Flow 5.00-6.00-8.00-22.0017.005.003.00-3.00
CFO/OP % 69.0074.0045.00200.00-93.00-95.00-301.00-12.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Debtor Days 154.00123.00117.0067.0055.0099.0048.0064.00
Cash Conversion Cycle 154.00123.00117.0067.0055.0099.0048.0064.00
Working Capital Days 109.001,173.001,198.00647.0040.0093.0050.00-19.00
ROCE % 5.007.006.001.000.002.004.00—

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 48.78 48.77 48.55 48.16 48.16 48.17 48.22 48.22 48.25 51.25 51.27 55.72
FIIs 5.75 5.35 4.97 5.49 5.51 7.60 8.27 10.21 9.54 10.49 8.67 5.42
DIIs 20.86 20.86 20.62 21.58 23.54 23.00 22.61 20.56 21.66 17.31 18.77 17.81
Public 24.53 24.96 25.80 24.71 22.74 21.16 20.84 20.96 20.49 20.89 21.27 21.06
No. of Shareholders 90,004 92,900 92,599 90,199 96,390 90,468 92,639 90,105 86,940 71,332 69,427 59,795

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Conference Calls

Back to all stocks