RateGain Travel Technologies Limited (BOM:543417)
India · Delayed Price · Currency is INR 623.35
+5.75 (0.93%)
At close: Sep 8, 2025
BOM:543417 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2021 |
Operating Revenue | 10,896 | 10,767 | 9,570 | 5,651 | 3,666 | 2,508 | Upgrade |
Other Revenue | - | - | - | - | 23.63 | 39.02 | Upgrade |
| 10,896 | 10,767 | 9,570 | 5,651 | 3,690 | 2,547 | Upgrade | |
Revenue Growth (YoY) | 8.68% | 12.50% | 69.35% | 53.17% | 44.86% | -36.30% | Upgrade |
Cost of Revenue | 4,051 | 3,991 | 3,803 | 2,528 | 1,914 | 1,515 | Upgrade |
Gross Profit | 6,844 | 6,775 | 5,768 | 3,124 | 1,776 | 1,032 | Upgrade |
Selling, General & Admin | - | 132.85 | 189.63 | 302.79 | 209.39 | 35.91 | Upgrade |
Other Operating Expenses | 4,525 | 4,302 | 3,657 | 1,974 | 1,223 | 831.33 | Upgrade |
Operating Expenses | 4,866 | 4,785 | 4,257 | 2,635 | 1,733 | 1,226 | Upgrade |
Operating Income | 1,978 | 1,991 | 1,510 | 488.37 | 43.07 | -194.03 | Upgrade |
Interest Expense | -12.55 | -12.7 | -13.66 | -15.11 | -52.33 | -82.04 | Upgrade |
Interest & Investment Income | - | 743.33 | 400.32 | 165.77 | 49.44 | 6.88 | Upgrade |
Currency Exchange Gain (Loss) | - | -19.47 | -18.91 | 18.88 | 34.04 | -62.15 | Upgrade |
Other Non Operating Income (Expenses) | 787.63 | 6.16 | 7.79 | 3.23 | 17.21 | - | Upgrade |
EBT Excluding Unusual Items | 2,753 | 2,708 | 1,886 | 661.14 | 91.43 | -331.34 | Upgrade |
Gain (Loss) on Sale of Investments | - | 14.02 | 2.21 | 10.38 | 36.43 | 31.07 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.02 | 0.29 | 0.98 | -0.02 | -0.05 | Upgrade |
Asset Writedown | - | - | - | - | -12.9 | -0.07 | Upgrade |
Other Unusual Items | - | 0.23 | 0.26 | - | -6.57 | 54.11 | Upgrade |
Pretax Income | 2,753 | 2,722 | 1,889 | 672.58 | 108.37 | -246.28 | Upgrade |
Income Tax Expense | 648.34 | 633.02 | 434.79 | -11.43 | 24.18 | 39.47 | Upgrade |
Net Income | 2,105 | 2,089 | 1,454 | 684.01 | 84.19 | -285.75 | Upgrade |
Net Income to Common | 2,105 | 2,089 | 1,454 | 684.01 | 84.19 | -285.75 | Upgrade |
Net Income Growth | 26.91% | 43.70% | 112.56% | 712.46% | - | - | Upgrade |
Shares Outstanding (Basic) | 118 | 118 | 112 | 108 | 100 | 92 | Upgrade |
Shares Outstanding (Diluted) | 118 | 118 | 113 | 109 | 101 | 92 | Upgrade |
Shares Change (YoY) | 1.66% | 4.16% | 4.07% | 7.76% | 9.18% | 4.19% | Upgrade |
EPS (Basic) | 17.91 | 17.73 | 13.01 | 6.33 | 0.84 | -3.09 | Upgrade |
EPS (Diluted) | 17.90 | 17.72 | 12.84 | 6.29 | 0.83 | -3.09 | Upgrade |
EPS Growth | 24.84% | 38.01% | 104.13% | 657.83% | - | - | Upgrade |
Free Cash Flow | - | 1,135 | 1,481 | 474.96 | 132.09 | 198.64 | Upgrade |
Free Cash Flow Per Share | - | 9.62 | 13.08 | 4.37 | 1.31 | 2.15 | Upgrade |
Gross Margin | 62.82% | 62.93% | 60.27% | 55.27% | 48.13% | 40.52% | Upgrade |
Operating Margin | 18.15% | 18.49% | 15.78% | 8.64% | 1.17% | -7.62% | Upgrade |
Profit Margin | 19.32% | 19.41% | 15.19% | 12.10% | 2.28% | -11.22% | Upgrade |
Free Cash Flow Margin | - | 10.54% | 15.47% | 8.40% | 3.58% | 7.80% | Upgrade |
EBITDA | 2,390 | 2,131 | 1,649 | 610.93 | 155.93 | -68.61 | Upgrade |
EBITDA Margin | 21.94% | 19.80% | 17.23% | 10.81% | 4.23% | -2.69% | Upgrade |
D&A For EBITDA | 411.93 | 140.61 | 138.25 | 122.56 | 112.86 | 125.42 | Upgrade |
EBIT | 1,978 | 1,991 | 1,510 | 488.37 | 43.07 | -194.03 | Upgrade |
EBIT Margin | 18.15% | 18.49% | 15.78% | 8.64% | 1.17% | -7.62% | Upgrade |
Effective Tax Rate | 23.55% | 23.25% | 23.02% | - | 22.31% | - | Upgrade |
Revenue as Reported | 11,683 | 11,530 | 9,986 | 5,851 | 3,831 | 2,641 | Upgrade |
Advertising Expenses | - | 108.41 | 147.18 | 266 | 173.8 | 5.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.