RateGain Travel Technologies Limited (BOM:543417)
India · Delayed Price · Currency is INR 901.15
+24.65 (2.81%)
At close: Jul 24, 2026
BOM:543417 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 18,236 | 18,236 | 10,767 | 9,570 | 5,651 | 3,690 |
Revenue Growth | 69.37% | 69.37% | 12.50% | 69.35% | 53.17% | 44.86% |
Gross Profit Gross Profit Growth | 11,119 | 11,119 | 6,775 | 5,768 | 3,124 | 1,776 |
Operating Income Operating Income Growth | 2,567 | 2,567 | 1,991 | 1,510 | 488.37 | 43.07 |
Net Income Net Income Growth | 1,944 | 1,944 | 2,089 | 1,454 | 684.01 | 84.19 |
Earnings Per Share EPS Growth | 16.43 | 16.43 | 17.72 | 12.84 | 6.29 | 0.83 |
EPS Growth | -7.28% | -7.28% | 38.01% | 104.13% | 657.83% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
United States of America United States of America Growth | 5,868 | 5,039 | - | - |
Europe Europe Growth | 3,079 | 3,060 | 1,698 | 867.49 |
Apmea Apmea Growth | 1,704 | 1,314 | - | - |
Other Countries Other Countries Growth | 116.68 | 157.59 | 163.88 | 128.74 |
Total Total Growth | 10,767 | 9,570 | 5,651 | 3,666 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,096 | 2,096 | 11,519 | 10,596 | 3,175 | 3,869 |
Total Debt Total Debt Growth | 9,487 | 9,487 | 160.49 | 166.61 | 176.91 | 180.38 |
Net Cash (Debt) Net Cash Growth | -7,391 | -7,391 | 11,358 | 10,429 | 2,998 | 3,688 |
Net Cash Growth | - | - | 8.91% | 247.89% | -18.72% | 432.72% |
Net Cash Per Share Net Cash Per Share Growth | -62.47 | -62.47 | 96.32 | 92.12 | 27.56 | 36.54 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,337 | 2,337 | 1,200 | 1,518 | 519.18 | 168.05 |
Capital Expenditures CapEx Growth | -41.47 | -41.47 | -64.86 | -37.27 | -44.22 | -35.96 |
Free Cash Flow Free Cash Flow Growth | 2,296 | 2,296 | 1,135 | 1,481 | 474.96 | 132.09 |
Free Cash Flow Growth | 102.28% | 102.28% | -23.36% | 211.78% | 259.57% | -33.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 60.97% | 60.97% | 62.93% | 60.27% | 55.27% | 48.13% |
Operating Margin | 14.08% | 14.08% | 18.49% | 15.78% | 8.64% | 1.17% |
Pretax Margin | 13.82% | 13.82% | 25.28% | 19.74% | 11.90% | 2.94% |
Profit Margin | 10.66% | 10.66% | 19.41% | 15.19% | 12.10% | 2.28% |
FCF Margin | 12.59% | 12.59% | 10.54% | 15.47% | 8.40% | 3.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 54.70 | 26.62 | 25.13 | 58.11 | 54.43 | 425.85 |
P/FCF Ratio | 46.32 | 22.54 | 46.26 | 57.05 | 78.38 | 271.42 |
PS Ratio | 5.83 | 2.84 | 4.88 | 8.83 | 6.59 | 9.72 |