RateGain Travel Technologies Ltd
RateGain Travel Technologies Ltd (RATEGAIN) last reported results for the quarter ended Jun 2026, with sales of ₹785 crore and net profit of ₹95 crore. The stock last traded at ₹848, a market capitalisation of ₹10,052 crore, on a P/E of 38.5. Over the past 52 weeks the stock has ranged between ₹437 and ₹1,053. Figures are as of 6 Oct 2026 and are not real time.
RateGain Travel Technologies Ltd share price and key metrics
- Current price
- ₹848
- Market cap
- ₹10,052 cr
- Stock P/E
- 38.5
- Book value
- ₹170
- ROE
- 11.9%
- ROCE
- 13.9%
- Dividend yield
- 0.00%
- 52w high / low
- 1053/437
Metrics as of 6 Oct 2026. Not real time.
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RateGain Travel Technologies Ltd growth and returns
- 10 Years
- %
- 5 Years
- 49%
- 3 Years
- 48%
- TTM
- 114%
- 10 Years
- %
- 5 Years
- 55%
- 3 Years
- 48%
- TTM
- 24%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- 12%
- 1 Year
- 20%
- 10 Years
- %
- 5 Years
- 12%
- 3 Years
- 13%
- Last Year
- 12%
RateGain Travel Technologies Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹785 cr, up 187.5% from ₹273 cr a year earlier. Net profit was ₹95 cr, up 102.1% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 277 | 279 | 261 | 273 | 295 | 540 | 716 | 785 |
| Expenses | 217 | 217 | 200 | 223 | 241 | 453 | 569 | 613 |
| Operating profit | 60 | 61 | 61 | 50 | 54 | 87 | 147 | 172 |
| OPM % | 22% | 22% | 23% | 18% | 18% | 16% | 21% | 22% |
| Other income | 17 | 20 | 20 | 21 | 22 | -18 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 12 | 18 | 17 |
| Depreciation | 9 | 8 | 8 | 9 | 9 | 28 | 35 | 38 |
| Profit before tax | 68 | 73 | 72 | 61 | 66 | 29 | 96 | 121 |
| Tax % | 24% | 23% | 24% | 23% | 22% | 9% | 27% | 21% |
| Net profit | 52 | 57 | 55 | 47 | 51 | 26 | 70 | 95 |
| EPS (₹) | 4.43 | 4.79 | 4.64 | 3.97 | 4.32 | 2.24 | 5.92 | 8.01 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
RateGain Travel Technologies Ltd annual results
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 399 | 251 | 367 | 565 | 957 | 1,077 | 1,824 | 2,336 |
| Operating profit | 23 | -24 | 7 | 32 | 87 | 191 | 234 | 345 | 459 |
| OPM % | 9% | -6% | 2.9% | 9% | 15% | 20% | 22% | 19% | 20% |
| Net profit | 11 | -20 | -29 | 8 | 68 | 145 | 209 | 194 | 242 |
| EPS (₹) | 168.40 | -306.87 | -436.20 | 0.78 | 6.31 | 12.34 | 17.70 | 16.45 | 20.49 |
TTM is the trailing twelve months to the most recent quarter.
RateGain Travel Technologies Ltd balance sheet
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 0.65 | 0.74 | 0.66 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 142 | 137 | 244 | 608 | 699 | 1,439 | 1,671 | 1,994 |
| Borrowings | 54 | 144 | 117 | 18 | 18 | 17 | 16 | 949 |
| Other liabilities | 87 | 116 | 78 | 140 | 208 | 255 | 198 | 468 |
| Total liabilities | 285 | 397 | 440 | 777 | 936 | 1,722 | 1,897 | 3,423 |
| Fixed assets | 106 | 216 | 168 | 222 | 396 | 364 | 348 | 2,403 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 41 | 45 | 129 | 165 | 140 | 179 | 319 | 25 |
| Other assets | 138 | 136 | 143 | 390 | 399 | 1,177 | 1,230 | 996 |
| Total assets | 285 | 397 | 440 | 777 | 936 | 1,722 | 1,897 | 3,423 |
As reported by the company. Total assets equal total liabilities by construction.
RateGain Travel Technologies Ltd cash flow
| ₹ crore | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 36 | 19 | 21 | 17 | 52 | 152 | 120 | 234 |
| Cash from investing | -3 | -111 | -81 | -276 | 16 | -566 | -38 | -1,244 |
| Cash from financing | -6 | 73 | 93 | 240 | -2 | 581 | -2 | 836 |
| Net cash flow | 27 | -19 | 33 | -20 | 66 | 168 | 80 | -174 |
| Free cash flow | 34 | 14 | 20 | 13 | 48 | 148 | 114 | 230 |
| CFO / operating profit | 170% | -94% | 315% | 63% | 74% | 88% | 91% | 83% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
RateGain Travel Technologies Ltd operating ratios
| Per year | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | -4% | -6% | 3% | 10% | 17% | 17% | 14% |
| Debtor days | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Cash conversion cycle | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Working capital days | -15 | -14 | -14 | 12 | -4 | 198 | 228 | 16 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
RateGain Travel Technologies Ltd shareholding pattern
Promoters held 48.78% at Jun 2026, up from 48.16% at Jun 2025. FIIs 5.75% and DIIs 20.86%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 48.22% | 48.22% | 48.17% | 48.16% | 48.16% | 48.55% | 48.77% | 48.78% |
| FIIs | 10.21% | 8.27% | 7.60% | 5.51% | 5.49% | 4.97% | 5.35% | 5.75% |
| DIIs | 20.56% | 22.61% | 23.00% | 23.54% | 21.58% | 20.62% | 20.86% | 20.86% |
| Public | 20.96% | 20.84% | 21.16% | 22.74% | 24.71% | 25.80% | 24.96% | 24.53% |
| No. of shareholders | 90,105 | 92,639 | 90,468 | 96,390 | 90,199 | 92,599 | 92,900 | 90,004 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
RateGain Travel Technologies Ltd corporate filings
- Press Release on Sojern European Destination Leaders Meeting in AthensCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies announced a media release regarding Sojern's convening of…
Read the full analysis - RateGain Partners with Vietnam Airlines to Enhance Pricing IntelligenceCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies announced a partnership with Vietnam Airlines on October 7…
Read the full analysis - RateGain Travel Technologies Reports Strong FY26 Financials Post-Integration of Sojern, with Revenue Growth of 69.4% to INR1,824 crore and Record Quarterly Revenue of INR716 crore in Q1 FY27AGM/EGMhigh impact
Cruxal's analysis: RateGain Travel Technologies Limited has delivered a robust FY26 performance, with…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- RateGain Travel Technologies announces grant of SAR units under 2022 schemeCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has issued an intimation regarding the grant of Stock…
Read the full analysis - RateGain Travel Technologies appoints Chetan Garg as Chief Financial OfficerCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has announced the appointment of Chetan Garg as the new…
Read the full analysis - RateGain Travel Technologies Ltd files updated list of Key Managerial Personnel under SEBI LODR Regulation 30(5)Company Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has submitted a routine disclosure regarding the contact…
Read the full analysis - RateGain Travel Technologies Appoints Chetan Prakash Garg as New CFOCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies Limited has announced the appointment of Mr. Chetan Prakash…
Read the full analysis - RateGain Travel Technologies Ltd schedules analyst/investor meeting for September 30, 2026Company Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has announced an analyst and investor meeting scheduled for…
Read the full analysis - RateGain Travel Technologies Limited concludes 14th AGM; all resolutions passed with requisite majorityAGM/EGMlow impact
Cruxal's analysis: RateGain Travel Technologies Limited has successfully concluded its 14th Annual General…
Read the full analysis - RateGain Travel Technologies Limited concludes 14th Annual General Meeting with key leadership reappointmentsAGM/EGMlow impact
Cruxal's analysis: RateGain Travel Technologies Limited successfully held its 14th Annual General Meeting on…
Read the full analysis - RateGain Travel Technologies Ltd announces upcoming analyst/investor meetCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has issued an intimation regarding an upcoming…
Read the full analysis - RateGain Travel Technologies announces industry recognition for Sojern executiveCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has issued a press release announcing that Sylvia Weiler of…
Read the full analysis - RateGain Travel Technologies Recognized as Fastest Growing SaaS Company at ET Enterprise AI Awards 2026Company Updatelow impact
Cruxal's analysis: RateGain Travel Technologies Limited has been awarded the 'Fastest Growing SaaS Company'…
Read the full analysis - RateGain Travel Technologies Ltd schedules analyst/investor meetCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies Ltd has issued an intimation regarding an upcoming…
Read the full analysis - RateGain releases 'State of Distribution 2026' report highlighting AI adoption trends in hospitalityCompany Updatelow impact
Cruxal's analysis: RateGain, in collaboration with NYU SPS and HEDNA, published a report indicating that…
Read the full analysis - RateGain's UNO Channel Manager recognized as Trip.com Favoured Connectivity Partner for third consecutive yearCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies has received the 'Favoured Connectivity Partner' recognition…
Read the full analysis - Plutus Wealth Management LLP Increases Stake in Rategain Travel Technologies Limited to 5.49%Insider Trading / SASTmedium impact
Cruxal's analysis: Plutus Wealth Management LLP, along with Persons Acting in Concert (PAC), has increased…
Read the full analysis - RateGain Travel Technologies Ltd announces allotment of equity shares under SAR SchemeCompany Updatelow impact
Cruxal's analysis: RateGain Travel Technologies Ltd has completed the allotment of equity shares pursuant to…
Read the full analysis - RateGain Travel Technologies Recognized for AI-Driven Workforce Transformation at People Matters Infini-T Awards 2026Company Updatelow impact
Cruxal's analysis: RateGain Travel Technologies Limited has been honored at the People Matters Infini-T…
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