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Rategain Travel Technologies (RATEGAIN)₹701.30−5.01%Computers - Software & Consulting
In the Jun 2026 quarter (consolidated), Rategain Travel Technologies reported sales of ₹787 Cr, up 187.3% from Jun 2025, and net profit of ₹95.24 Cr, up 102.0% year on year. For the year to Mar 2026, sales were ₹1,827 Cr and net profit ₹194 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 236 | 253 | 256 | 261 | 278 | 280 | 262 | 274 | 296 | 541 | 717 | 787 |
| Expenses | 188 | 201 | 202 | 210 | 217 | 217 | 200 | 223 | 241 | 453 | 570 | 614 |
| Operating Profit | 46.01 | 51.02 | 54.05 | 50.02 | 59.97 | 61.03 | 60.99 | 50.01 | 54.02 | 86.96 | 147 | 172 |
| OPM % | 20.0% | 19.9% | 20.9% | 18.9% | 21.9% | 21.9% | 23.0% | 17.9% | 17.9% | 15.9% | 20.9% | 21.9% |
| Other Income | 4.01 | 11.04 | 21.06 | 18.07 | 17.05 | 20.08 | 20.06 | 21.09 | 22.07 | −18.06 | 3.01 | 3.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 17.99 | 17.01 |
| Depreciation | 9.98 | 9.99 | 9.98 | 8.99 | 8.99 | 7.99 | 7.99 | 8.99 | 8.98 | 27.98 | 34.96 | 37.95 |
| Profit before tax | 39.07 | 52.13 | 65.10 | 58.11 | 68.18 | 73.20 | 72.13 | 61.17 | 66.17 | 29.05 | 96.17 | 121 |
| Tax % | 24.0% | 22.0% | 24.1% | 22.1% | 24.0% | 23.0% | 24.0% | 23.0% | 22.0% | 9.0% | 27.0% | 21.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −18.99 | 0.00 | 0.00 |
| Net Profit | 30.07 | 40.09 | 50.13 | 45.12 | 52.15 | 57.14 | 55.13 | 47.16 | 51.12 | 26.06 | 70.13 | 95.24 |
| EPS (Rs) | 2.78 | 3.44 | 4.25 | 3.86 | 4.44 | 4.80 | 4.65 | 3.98 | 4.33 | 2.25 | 5.93 | 8.02 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 263 | 400 | 252 | 368 | 566 | 959 | 1,080 | 1,827 | 2,341 |
| Expenses | 239 | 423 | 244 | 334 | 480 | 768 | 845 | 1,488 | 1,878 |
| Operating Profit | 23.01 | −24.01 | 7.01 | 31.99 | 86.97 | 191 | 234 | 337 | 460 |
| OPM % | 8.9% | −6.1% | 2.9% | 8.9% | 14.9% | 19.9% | 22.0% | 18.9% | 19.7% |
| Other Income | 11.03 | 59.18 | 13.05 | 16.07 | 20.06 | 42.11 | 76.23 | 27.08 | 10.03 |
| Interest | 4.01 | 10.01 | 8.99 | 7.01 | 3.01 | 3.01 | 3.01 | 31.99 | 47.01 |
| Depreciation | 19.98 | 42.94 | 35.93 | 29.94 | 35.97 | 40.92 | 34.97 | 80.91 | 110 |
| Profit before tax | 9.02 | −18.04 | −25.07 | 11.03 | 67.10 | 189 | 273 | 252 | 313 |
| Tax % | −16.0% | 13.0% | 16.0% | 22.0% | −2.0% | 23.1% | 23.0% | 23.0% | — |
| Exceptional items | 2.01 | 2.99 | 3.01 | 1.99 | 0.99 | 0.00 | 0.99 | −27.01 | −18.99 |
| Net Profit | 11.02 | −20.06 | −29.08 | 8.02 | 68.16 | 145 | 210 | 194 | 243 |
| EPS (Rs) | 168.49 | −307.00 | −436.43 | 0.79 | 6.32 | 12.35 | 17.71 | 16.46 | 20.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.64 | 0.73 | 0.65 | 10.98 | 10.97 | 11.96 | 11.98 | 11.97 |
| Reserves | 142 | 137 | 245 | 609 | 700 | 1,443 | 1,675 | 1,999 |
| Borrowings | 54.07 | 144 | 117 | 18.02 | 18.01 | 17.01 | 16.03 | 950 |
| Other Liabilities | 87.24 | 117 | 78.01 | 141 | 209 | 256 | 199 | 607 |
| Total Liabilities | 286 | 398 | 441 | 779 | 938 | 1,727 | 1,902 | 3,569 |
| Fixed Assets | 106 | 217 | 168 | 223 | 397 | 365 | 349 | 2,407 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 0.00 | 0.00 |
| Investments | 40.98 | 44.99 | 129 | 165 | 140 | 179 | 319 | 24.99 |
| Other Assets | 138 | 137 | 144 | 392 | 400 | 1,181 | 1,234 | 1,137 |
| Trade receivables | 62.75 | 77.63 | 66.71 | 101 | 160 | 204 | 211 | 469 |
| Cash & equivalents | 45.03 | 24.02 | 57.04 | 245 | 201 | 391 | 350 | 173 |
| Total Assets | 286 | 398 | 441 | 779 | 938 | 1,727 | 1,902 | 3,569 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 36.16 | 19.06 | 21.07 | 17.05 | 52.22 | 152 | 120 | 235 |
| Cash from investing activity | −2.99 | −111 | −80.67 | −275 | 15.93 | −564 | −37.89 | −1,277 |
| Cash from financing activity | −6.01 | 73.07 | 93.03 | 240 | −2.01 | 581 | −2.01 | 837 |
| Net cash flow | 27.09 | −19.05 | 33.13 | −20.06 | 66.23 | 169 | 80.27 | −213 |
| Capex | 2.01 | 5.01 | 0.99 | 4.01 | 4.01 | 4.01 | 6.01 | 3.99 |
| Free cash flow | 34.09 | 14.05 | 20.06 | 13.05 | 48.18 | 148 | 114 | 231 |
| CFO / OP % | 170.0% | −94.0% | 315.0% | 63.0% | 74.0% | 88.0% | 91.0% | 85.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Cash conversion cycle | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Working capital days | −16 | −15 | −15 | 11 | −5 | 197 | 226 | 20 |
| ROCE % | — | −4.0% | −6.0% | 3.0% | 10.0% | 17.0% | 17.0% | 14.0% |
For the Jun 2026 quarter, Rategain Travel Technologies reported sales of ₹787 Cr, up 187.3% year on year and net profit of ₹95.24 Cr, up 102.0% year on year. The operating margin was 21.9%.
Rategain Travel Technologies' sales for the year to Mar 2026 were ₹1,827 Cr; over the last twelve months they were ₹2,341 Cr.
Net profit for the year to Mar 2026 was ₹194 Cr, and ₹243 Cr over the last twelve months. Earnings per share over the same trailing period were ₹20.53.
Rategain Travel Technologies reported borrowings of ₹950 Cr at Mar 2026, against cash and equivalents of ₹173 Cr.
Cash from operations was ₹235 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹231 Cr.