RateGain Travel Technologies Limited (NSE:RATEGAIN)
India · Delayed Price · Currency is INR 700.00
-38.30 (-5.19%)
Nov 9, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Revenue | 27,860 | 18,236 | 10,767 | 9,570 | 5,651 | 3,666 |
Other Revenue | -393.77 | - | - | - | - | 23.63 |
| 27,466 | 18,236 | 10,767 | 9,570 | 5,651 | 3,690 | |
Revenue Growth | 148.03% | 69.37% | 12.50% | 69.35% | 53.17% | 44.86% |
Cost of Revenue | 10,679 | 7,131 | 3,991 | 3,803 | 2,528 | 1,914 |
Gross Profit | 16,787 | 11,104 | 6,775 | 5,768 | 3,124 | 1,776 |
Selling, General & Admin | 250.45 | 250.45 | 125.57 | 189.63 | 302.79 | 209.39 |
Other Operating Expenses | 11,338 | 7,475 | 4,310 | 3,657 | 1,974 | 1,223 |
Operating Expenses | 12,983 | 8,532 | 4,785 | 4,257 | 2,635 | 1,733 |
Operating Income | 3,804 | 2,572 | 1,991 | 1,510 | 488.37 | 43.07 |
Interest Expense | -635.66 | -314.99 | -12.7 | -13.66 | -15.11 | -52.33 |
Interest & Investment Income | 426.06 | 426.06 | 743.33 | 400.32 | 165.77 | 49.44 |
Currency Exchange Gain (Loss) | 146.2 | 146.2 | -19.47 | -18.91 | 18.88 | 34.04 |
Other Non Operating Income (Expenses) | 8.57 | 8.57 | 6.16 | 7.79 | 3.23 | 17.21 |
EBT Excluding Unusual Items | 3,749 | 2,838 | 2,708 | 1,886 | 661.14 | 91.43 |
Merger & Restructuring Charges | -324.16 | -324.16 | - | - | - | - |
Gain (Loss) on Sale of Investments | 27.84 | 27.84 | 14.02 | 2.21 | 10.38 | 36.43 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | 0.29 | 0.98 | -0.02 |
Asset Writedown | - | - | - | - | - | -12.9 |
Other Unusual Items | -22.02 | -22.02 | 0.23 | 0.26 | - | -6.57 |
Pretax Income | 3,431 | 2,520 | 2,722 | 1,889 | 672.58 | 108.37 |
Income Tax Expense | 769.81 | 575.73 | 633.02 | 434.79 | -11.43 | 24.18 |
Net Income | 2,661 | 1,944 | 2,089 | 1,454 | 684.01 | 84.19 |
Net Income to Common | 2,661 | 1,944 | 2,089 | 1,454 | 684.01 | 84.19 |
Net Income Growth | 27.13% | -6.96% | 43.70% | 112.56% | 712.46% | - |
Shares Outstanding (Basic) | 118 | 118 | 118 | 112 | 108 | 100 |
Shares Outstanding (Diluted) | 118 | 118 | 118 | 113 | 109 | 101 |
Shares Change | 0.43% | 0.33% | 4.16% | 4.07% | 7.76% | 9.18% |
EPS (Basic) | 22.52 | 16.47 | 17.73 | 13.01 | 6.33 | 0.84 |
EPS (Diluted) | 22.47 | 16.43 | 17.72 | 12.84 | 6.29 | 0.83 |
EPS Growth | 26.58% | -7.28% | 38.01% | 104.13% | 657.83% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 4,643 | 2,296 | 1,135 | 1,481 | 474.96 | 132.09 |
Free Cash Flow Per Share | 39.21 | 19.40 | 9.62 | 13.08 | 4.37 | 1.31 |
Gross Margin | 61.12% | 60.89% | 62.93% | 60.27% | 55.27% | 48.13% |
Operating Margin | 13.85% | 14.11% | 18.49% | 15.78% | 8.64% | 1.17% |
Profit Margin | 9.69% | 10.66% | 19.41% | 15.19% | 12.10% | 2.28% |
Free Cash Flow Margin | 16.91% | 12.59% | 10.54% | 15.47% | 8.40% | 3.58% |
EBITDA | 4,829 | 3,010 | 2,131 | 1,649 | 610.93 | 155.93 |
EBITDA Margin | 17.58% | 16.51% | 19.80% | 17.23% | 10.81% | 4.23% |
D&A For EBITDA | 1,025 | 437.96 | 140.61 | 138.25 | 122.56 | 112.86 |
EBIT | 3,804 | 2,572 | 1,991 | 1,510 | 488.37 | 43.07 |
EBIT Margin | 13.85% | 14.11% | 18.49% | 15.78% | 8.64% | 1.17% |
Effective Tax Rate | 22.44% | 22.85% | 23.25% | 23.02% | - | 22.31% |
Revenue as Reported | 28,080 | 18,849 | 11,530 | 9,986 | 5,851 | 3,831 |
Advertising Expenses | - | 226.96 | 101.13 | 147.18 | 266 | 173.8 |