RateGain Travel Technologies Limited (BOM:543417)

BOM:543417 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	11,074	10,767	9,570	5,651	3,666	2,508
Other Revenue	66.08	-	-	-	23.63	39.02
Revenue	11,140	10,767	9,570	5,651	3,690	2,547
Revenue Growth (YoY)	6.59%	12.50%	69.35%	53.17%	44.86%	-36.30%
Cost of Revenue	4,164	3,991	3,803	2,528	1,914	1,515
Gross Profit	6,976	6,775	5,768	3,124	1,776	1,032
Selling, General & Admin	132.85	132.85	189.63	302.79	209.39	35.91
Other Operating Expenses	4,504	4,302	3,657	1,974	1,223	831.33
Operating Expenses	4,985	4,785	4,257	2,635	1,733	1,226
Operating Income	1,991	1,991	1,510	488.37	43.07	-194.03
Interest Expense	-12.16	-12.7	-13.66	-15.11	-52.33	-82.04
Interest & Investment Income	743.33	743.33	400.32	165.77	49.44	6.88
Currency Exchange Gain (Loss)	-19.47	-19.47	-18.91	18.88	34.04	-62.15
Other Non Operating Income (Expenses)	6.16	6.16	7.79	3.23	17.21	-
EBT Excluding Unusual Items	2,709	2,708	1,886	661.14	91.43	-331.34
Gain (Loss) on Sale of Investments	14.02	14.02	2.21	10.38	36.43	31.07
Gain (Loss) on Sale of Assets	-0.02	-0.02	0.29	0.98	-0.02	-0.05
Asset Writedown	-	-	-	-	-12.9	-0.07
Other Unusual Items	0.23	0.23	0.26	-	-6.57	54.11
Pretax Income	2,724	2,722	1,889	672.58	108.37	-246.28
Income Tax Expense	630.59	633.02	434.79	-11.43	24.18	39.47
Net Income	2,093	2,089	1,454	684.01	84.19	-285.75
Net Income to Common	2,093	2,089	1,454	684.01	84.19	-285.75
Net Income Growth	11.31%	43.70%	112.56%	712.46%	-	-
Shares Outstanding (Basic)	118	118	112	108	100	92
Shares Outstanding (Diluted)	118	118	113	109	101	92
Shares Change (YoY)	0.04%	4.16%	4.07%	7.76%	9.18%	4.19%
EPS (Basic)	17.75	17.73	13.01	6.33	0.84	-3.09
EPS (Diluted)	17.75	17.72	12.84	6.29	0.83	-3.09
EPS Growth	11.28%	38.01%	104.13%	657.83%	-	-
Free Cash Flow	1,152	1,135	1,481	474.96	132.09	198.64
Free Cash Flow Per Share	9.77	9.62	13.08	4.37	1.31	2.15
Gross Margin	62.62%	62.93%	60.27%	55.27%	48.13%	40.52%
Operating Margin	17.88%	18.49%	15.78%	8.64%	1.17%	-7.62%
Profit Margin	18.79%	19.41%	15.19%	12.10%	2.28%	-11.22%
Free Cash Flow Margin	10.34%	10.54%	15.47%	8.40%	3.58%	7.80%
EBITDA	2,130	2,131	1,649	610.93	155.93	-68.61
EBITDA Margin	19.13%	19.80%	17.23%	10.81%	4.23%	-2.69%
D&A For EBITDA	139.05	140.61	138.25	122.56	112.86	125.42
EBIT	1,991	1,991	1,510	488.37	43.07	-194.03
EBIT Margin	17.88%	18.49%	15.78%	8.64%	1.17%	-7.62%
Effective Tax Rate	23.15%	23.25%	23.02%	-	22.31%	-
Revenue as Reported	10,904	11,530	9,986	5,851	3,831	2,641
Advertising Expenses	-	108.41	147.18	266	173.8	5.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.