RateGain Travel Technologies Limited (NSE:RATEGAIN)
India
· Delayed Price · Currency is INR 445.00
-15.45 (-3.36%)
Apr 25, 2025, 2:30 PM IST
NSE:RATEGAIN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Operating Revenue | 10,718 | 9,570 | 5,651 | 3,666 | 2,508 | 3,987 | Upgrade
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| Other Revenue | - | - | - | 23.63 | 39.02 | 11.36 | Upgrade
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| Revenue | 10,718 | 9,570 | 5,651 | 3,690 | 2,547 | 3,999 | Upgrade
|
| Revenue Growth (YoY) | 21.22% | 69.35% | 53.17% | 44.86% | -36.30% | 52.86% | Upgrade
|
| Cost of Revenue | 4,072 | 3,799 | 2,528 | 1,914 | 1,515 | 2,063 | Upgrade
|
| Gross Profit | 6,646 | 5,771 | 3,124 | 1,776 | 1,032 | 1,936 | Upgrade
|
| Selling, General & Admin | 803.3 | 803.3 | 302.79 | 209.39 | 35.91 | 139.62 | Upgrade
|
| Other Operating Expenses | 3,562 | 3,047 | 1,974 | 1,223 | 831.33 | 1,494 | Upgrade
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| Operating Expenses | 4,726 | 4,261 | 2,635 | 1,733 | 1,226 | 2,060 | Upgrade
|
| Operating Income | 1,920 | 1,510 | 488.37 | 43.07 | -194.03 | -124.67 | Upgrade
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| Interest Expense | -12.78 | -13.66 | -15.11 | -52.33 | -82.04 | -89.26 | Upgrade
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| Interest & Investment Income | 400.32 | 400.32 | 165.77 | 49.44 | 6.88 | 9.48 | Upgrade
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| Currency Exchange Gain (Loss) | -18.91 | -18.91 | 18.88 | 34.04 | -62.15 | -0.76 | Upgrade
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| Other Non Operating Income (Expenses) | 361.92 | 7.79 | 3.23 | 17.21 | - | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 2,650 | 1,886 | 661.14 | 91.43 | -331.34 | -205.18 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -537.42 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.21 | 2.21 | 10.38 | 36.43 | 31.07 | 27.33 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 0.98 | -0.02 | -0.05 | 0.23 | Upgrade
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| Asset Writedown | - | - | - | -12.9 | -0.07 | - | Upgrade
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| Other Unusual Items | 0.26 | 0.26 | - | -6.57 | 54.11 | 537.42 | Upgrade
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| Pretax Income | 2,653 | 1,889 | 672.58 | 108.37 | -246.28 | -177.62 | Upgrade
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| Income Tax Expense | 611.72 | 434.79 | -11.43 | 24.18 | 39.47 | 23.42 | Upgrade
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| Net Income | 2,041 | 1,454 | 684.01 | 84.19 | -285.75 | -201.04 | Upgrade
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| Net Income to Common | 2,041 | 1,454 | 684.01 | 84.19 | -285.75 | -201.04 | Upgrade
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| Net Income Growth | 58.06% | 112.56% | 712.46% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 118 | 112 | 108 | 100 | 92 | 89 | Upgrade
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| Shares Outstanding (Diluted) | 119 | 113 | 109 | 101 | 92 | 89 | Upgrade
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| Shares Change (YoY) | 7.35% | 4.07% | 7.76% | 9.18% | 4.19% | -0.29% | Upgrade
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| EPS (Basic) | 17.32 | 13.01 | 6.33 | 0.84 | -3.09 | -2.27 | Upgrade
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| EPS (Diluted) | 17.15 | 12.84 | 6.29 | 0.83 | -3.09 | -2.27 | Upgrade
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| EPS Growth | 47.19% | 104.13% | 657.83% | - | - | - | Upgrade
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| Free Cash Flow | - | 1,481 | 474.96 | 132.09 | 198.64 | 136.58 | Upgrade
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| Free Cash Flow Per Share | - | 13.08 | 4.37 | 1.31 | 2.15 | 1.54 | Upgrade
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| Gross Margin | 62.01% | 60.30% | 55.27% | 48.13% | 40.52% | 48.41% | Upgrade
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| Operating Margin | 17.91% | 15.78% | 8.64% | 1.17% | -7.62% | -3.12% | Upgrade
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| Profit Margin | 19.05% | 15.19% | 12.10% | 2.28% | -11.22% | -5.03% | Upgrade
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| Free Cash Flow Margin | - | 15.47% | 8.40% | 3.58% | 7.80% | 3.42% | Upgrade
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| EBITDA | 2,001 | 1,609 | 610.93 | 155.93 | -68.61 | 45.31 | Upgrade
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| EBITDA Margin | 18.67% | 16.82% | 10.81% | 4.23% | -2.69% | 1.13% | Upgrade
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| D&A For EBITDA | 81.14 | 98.89 | 122.56 | 112.86 | 125.42 | 169.98 | Upgrade
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| EBIT | 1,920 | 1,510 | 488.37 | 43.07 | -194.03 | -124.67 | Upgrade
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| EBIT Margin | 17.91% | 15.78% | 8.64% | 1.17% | -7.62% | -3.12% | Upgrade
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| Effective Tax Rate | 23.06% | 23.02% | - | 22.31% | - | - | Upgrade
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| Revenue as Reported | 11,488 | 9,986 | 5,851 | 3,831 | 2,641 | 4,576 | Upgrade
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| Advertising Expenses | - | 760.85 | 266 | 173.8 | 5.49 | 65.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.