RATEGAIN TRAVEL TECHN LTD (RATEGAIN) financials

RATEGAIN TRAVEL TECHN LTD (RATEGAIN) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 travel agents, meta-search companies, package providers, car rentals, cruises, and ferries.[1]

Market Cap: ₹9,809Cr.
Current Price: ₹827
Stock P/E: 248
ROE: 3.70%
ROCE: 5.06%
Book Value: ₹121
Dividend Yield: 0.00%
52W High / Low: ₹1,053/437

In Jun 2026, RATEGAIN TRAVEL TECHN LTD (RATEGAIN) reported sales ₹68.19 Cr and net profit ₹4.21 Cr.

Annual TTM: sales ₹258 Cr, net profit ₹36 Cr.

Shareholding: Promoters 48.78% (Jun 2026), FIIs 5.75% (Jun 2026), DIIs 20.86% (Jun 2026), Public 24.53% (Jun 2026), Others 0.06% (Jun 2026).

RATEGAIN quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	49.12	53.48	58.38	58.86	63.53	62.64	63.78	68.19
Expenses	45.39	45.39	40.15	52.13	54.34	55.10	53.01	63.17
Operating Profit	3.73	8.09	18.23	6.73	9.19	7.54	10.77	5.02
OPM %	7.59%	15.13%	31.23%	11.43%	14.47%	12.04%	16.89%	7.36%
Other Income	16.30	18.41	18.61	18.81	19.36	-4.38	5.82	2.16
Interest	0.29	0.28	0.27	0.26	0.26	0.25	0.23	0.23
Depreciation	1.22	1.15	1.08	1.13	1.18	1.20	1.17	1.27
Profit before tax	18.52	25.07	35.49	24.15	27.11	1.71	15.19	5.68
Tax %	27.70%	28.92%	24.96%	25.26%	25.19%	83.04%	22.84%	25.88%
Net Profit	13.39	17.82	26.63	18.06	20.27	0.29	11.73	4.21
EPS in Rs	1.14	1.51	2.26	1.53	1.72	0.02	0.99	0.36
Raw PDF	—	—	—	—	—	—	—	—

RATEGAIN profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	90	68	73	113	173	210	249	258
Expenses	93	73	95	122	157	176	214	226
Operating Profit	-3	-5	-22	-8	16	34	34	33
OPM %	-3.1%	-8%	-30%	-7%	9%	16%	14%	13%
Other Income	15	17	30	22	48	69	40	23
Interest	1	1	1	2	1	1	1	1
Depreciation	5	5	4	3	3	4	5	5
Profit before tax	7	6	3	8	59	98	68	50
Tax %	5%	35%	37%	31%	26%	26%	26%	—
Net Profit	6	4	2	6	44	72	50	36
EPS in Rs	0.80	0.52	0.17	0.53	3.72	6.11	4.26	3.09
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

RATEGAIN balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.66	0.66	0.66	11	11	12	12	12
Reserves	119	133	272	632	647	1,279	1,360	1,415
Borrowings	0	7	5	15	14	13	12	10
Other Liabilities	37	38	19	45	26	42	38	66
Total Liabilities	157	179	297	702	697	1,346	1,422	1,503
Fixed Assets	6	14	9	18	16	15	18	16
CWIP	0	0	0	0	1	2	0	0
Investments	110	123	214	360	336	527	667	1,343
Other Assets	41	43	74	324	344	802	737	144
Total Assets	157	179	297	702	697	1,346	1,422	1,503

RATEGAIN cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-1	7	5	18	-19	-6	-0	8
Cash from Investing Activity	1	-3	-103	-375	21	-523	-42	-19
Cash from Financing Activity	0	-2	101	358	0	583	-0	-2
Net Cash Flow	0	2	3	1	2	54	-43	-13
Free Cash Flow	-3	3	5	17	-22	-8	-6	5
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-12%	-301%	-95%	-93%	200%	45%	74%	69%

RATEGAIN shareholding pattern (%)
Category	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%
Others	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%
No. of Shareholders	90,105	92,639	90,468	96,390	90,199	92,599	92,900	90,004

RATEGAIN key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	48	99	55	67	117	123	154
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	64	48	99	55	67	117	123	154
Working Capital Days	-19	50	93	40	647	1,198	1,173	109
ROCE %	—	4%	2%	0%	1%	6%	7%	5%

RATEGAINUpdated 16 Oct 2026, 5:59

Rategain Travel Techn Ltd

RATEGAINUpdated 16 Oct 2026, 5:59

Market Cap

₹9,809Cr.

Current Price

₹827

High / Low

₹1,053/437

Stock P/E

248

ROE3.70%

ROCE5.06%

Book Value₹121

Face Value₹1.00

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	38.42	0.31	36.96	6.48	0.69	6.94	25.65	5.17	0.48
Sep 2023	39.18	0.33	41.09	8.85	0.99	5.62	26.69	4.13	0.38
Dec 2023	46.53	0.3	37.27	14.05	0.5	22.51	26.08	16.64	1.41
Mar 2024	49.27	0.29	42.29	18.46	0.8	24.35	26.37	17.93	1.52
Jun 2024	49.45	0.29	45.52	16.09	0.84	18.89	24.3	14.3	1.21
Sep 2024	49.12	0.29	45.39	16.3	1.22	18.52	27.7	13.39	1.14
Dec 2024	53.48	0.28	45.39	18.41	1.15	25.07	28.92	17.82	1.51
Mar 2025	58.38	0.27	40.15	18.61	1.08	35.49	24.96	26.63	2.26
Jun 2025	58.86	0.26	52.13	18.81	1.13	24.15	25.26	18.06	1.53
Sep 2025	63.53	0.26	54.34	19.36	1.18	27.11	25.19	20.27	1.72
Dec 2025	62.64	0.25	55.1	-4.38	1.2	1.71	83.04	0.29	0.02
Mar 2026	63.78	0.23	53.01	5.82	1.17	15.19	22.84	11.73	0.99
Jun 2026	68.19	0.23	63.17	2.16	1.27	5.68	25.88	4.21	0.36

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2019	88	0	92	19	3	11	6	10	1.31
Mar 2020	90	1	93	15	5	7	5	6	0.8
Mar 2021	68	1	73	17	5	6	35	4	0.52
Mar 2022	73	1	95	30	4	3	37	2	0.17
Mar 2023	113	2	122	22	3	8	31	6	0.53
Mar 2024	173	1	157	48	3	59	26	44	3.72
Mar 2025	210	1	176	69	4	98	26	72	6.11
Mar 2026	249	1	214	40	5	68	26	50	4.26
TTM	258	1	226	23	5	50	—	36	3.09

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	48.78%
FIIs	5.75%
DIIs	20.86%
Public	24.53%
Others	0.06%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public	Others
Sep 2023	55.72%	5.42%	17.81%	21.06%	0%
Dec 2023	51.27%	8.67%	18.77%	21.27%	0.03%
Mar 2024	51.25%	10.49%	17.31%	20.89%	0.06%
Jun 2024	48.25%	9.54%	21.66%	20.49%	0.06%
Sep 2024	48.22%	10.21%	20.56%	20.96%	0.06%
Dec 2024	48.22%	8.27%	22.61%	20.84%	0.06%
Mar 2025	48.17%	7.6%	23%	21.16%	0.06%
Jun 2025	48.16%	5.51%	23.54%	22.74%	0.06%
Sep 2025	48.16%	5.49%	21.58%	24.71%	0.06%
Dec 2025	48.55%	4.97%	20.62%	25.8%	0.06%
Mar 2026	48.77%	5.35%	20.86%	24.96%	0.06%
Jun 2026	48.78%	5.75%	20.86%	24.53%	0.06%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2019	0.66	119	0	37	157	6	0	110	41	157
Mar 2020	0.66	133	7	38	179	14	0	123	43	179
Mar 2021	0.66	272	5	19	297	9	0	214	74	297
Mar 2022	11	632	15	45	702	18	0	360	324	702
Mar 2023	11	647	14	26	697	16	1	336	344	697
Mar 2024	12	1279	13	42	1346	15	2	527	802	1346
Mar 2025	12	1360	12	38	1422	18	0	667	737	1422
Mar 2026	12	1415	10	66	1503	16	0	1343	144	1503

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2019	-1	1	0	0
Mar 2020	7	-3	-2	2
Mar 2021	5	-103	101	3
Mar 2022	18	-375	358	1
Mar 2023	-19	21	0	2
Mar 2024	-6	-523	583	54
Mar 2025	0	-42	0	-43
Mar 2026	8	-19	-2	-13

Key ratios

Historical financial ratios

Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	64	48	99	55	67	117	123	154
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	64	48	99	55	67	117	123	154
Working Capital Days	-19	50	93	40	647	1,198	1,173	109
ROCE %	—	4%	2%	0%	1%	6%	7%	5%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of RATEGAIN TRAVEL TECHN LTD (RATEGAIN)?

The reported market capitalisation for RATEGAIN TRAVEL TECHN LTD (RATEGAIN) is ₹9,809Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of RATEGAIN?

The current price shown for RATEGAIN TRAVEL TECHN LTD (RATEGAIN) on Fincrux is ₹827 with a 52-week high/low of ₹1,053/437.

What is the P/E ratio of RATEGAIN TRAVEL TECHN LTD (RATEGAIN)?

The stock P/E for RATEGAIN TRAVEL TECHN LTD (RATEGAIN) is 248 on Fincrux, with ROE at 3.70% and ROCE at 5.06%.

What were RATEGAIN latest quarterly results?

For Jun 2026, RATEGAIN TRAVEL TECHN LTD (RATEGAIN) reported sales ₹68.19 Cr and net profit ₹4.21 Cr (figures in ₹ crore unless noted).

What are RATEGAIN annual sales and net profit?

For TTM, RATEGAIN TRAVEL TECHN LTD (RATEGAIN) shows sales of ₹258 Cr and net profit of ₹36 Cr on the Fincrux profit & loss statement.

Who owns RATEGAIN TRAVEL TECHN LTD (RATEGAIN)?

Latest shareholding for RATEGAIN TRAVEL TECHN LTD (RATEGAIN) on Fincrux: Promoters 48.78% (Jun 2026), FIIs 5.75% (Jun 2026), DIIs 20.86% (Jun 2026), Public 24.53% (Jun 2026), Others 0.06% (Jun 2026).

Where can I find RATEGAIN TRAVEL TECHN LTD (RATEGAIN) financials?

RATEGAIN TRAVEL TECHN LTD (RATEGAIN) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show RATEGAIN balance sheet and cash flow?

Yes. The RATEGAIN TRAVEL TECHN LTD (RATEGAIN) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 16 October 2026 at 5:59