RATEGAIN TRAVEL TECHN LTD (RATEGAIN) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

RateGain Travel Technologies Ltd is the leading distribution technology company globally and the largest Software as a Service (SaaS) provider in the travel and hospitality industry in India. The firm offers travel and hospitality services across different verticals like hotels, airlines, online tr…

RATEGAINUpdated 31 Aug 2026, 18:53

Rategain Travel Techn Ltd

Market Cap

₹11,103Cr.

Current Price

₹938

High / Low

₹1,053/437

Stock P/E

281

ROE3.70%
ROCE5.06%
Book Value₹121
Face Value₹1.00
Dividend Yield0.00%

About

RateGain Travel Technologies Ltd is the leading distribution technology company globally and the largest Software as a Service (SaaS) provider in the travel and hospitality industry in India. The firm offers travel and hospitality services across different verticals like hotels, airlines, online travel agents, meta-search companies, package providers, car rentals, cruises, and ferries.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6448995567117123154
Inventory Days
Days Payable
Cash Conversion Cycle6448995567117123154
Working Capital Days-195093406471,1981,173109
ROCE %4%2%0%1%6%7%5%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 31 August 2026 at 18:53


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