Rategain Travel Technologies Ltd
NSE: RATEGAIN BSE: 543417
₹827.40
-36.75 (4.25%)
Fri, 23 Oct 2026, 05:55 pm
Market Cap (in Cr)10247.76
PE Ratio40.40
Dividend0
Technology Services
Packaged Software
24.5KRategain Travel Technologies Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Interest expense on debt | -40.61M | -98.26M | -92.25M | -65.72M | -34.02M | -27.95M | -29.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.87B | 3.98B | 4.41B | 7.81B | 9.45B | 17.31B | 19.04B |
| Total current assets | 1.68B | 1.71B | 2.67B | 5.28B | 5.05B | 13.13B | 14.14B |
| Cash and short term investments | 855.15M | 692.56M | 1.86B | 3.87B | 3.17B | 10.60B | 11.52B |
| Cash & equivalents | 396.21M | 209.61M | 537.56M | 340.98M | 999.30M | 2.68B | 3.47B |
| Short term investments | 458.94M | 482.95M | 1.33B | 3.53B | 2.18B | 7.92B | 8.05B |
| Total receivables, net | 675.25M | 823.10M | 697.89M | 1.25B | 1.62B | 2.21B | 2.40B |
| Accounts receivable - trade, net | 632.71M | 776.73M | 669.05M | 1.01B | 1.61B | 2.05B | 2.12B |
| Other receivables | 42.54M | 46.37M | 28.84M | 244.87M | 15.04M | 164.94M | 272.67M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 52.48M | 65.70M | 38.08M | 77.10M | 132.86M | 106.25M | 85.23M |
| Total non-current assets | 1.20B | 2.27B | 1.74B | 2.53B | 4.41B | 4.18B | 4.90B |
| Long term investments | 48.09M | 36.76M | 0 | 228.86M | 238.61M | 231.66M | 1.16B |
| Note receivable - long term | 48.09M | 36.76M | 0 | — | — | 5.47M | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 228.86M | 238.61M | 226.19M | 1.16B |
| Net property/plant/equipment | 387.00M | 328.37M | 124.64M | 244.71M | 229.58M | 214.02M | 238.12M |
| Gross property/plant/equipment | 487.73M | 537.20M | 374.12M | 521.44M | 549.40M | 559.06M | 612.58M |
| Deferred tax assets | 61.00M | 44.81M | 40.67M | 42.28M | 157.49M | 205.86M | 225.94M |
| Net intangible assets | 673.70M | 1.83B | 1.55B | 1.98B | 3.74B | 3.45B | 3.24B |
| Goodwill, net | 93.32M | 368.35M | 368.57M | 687.56M | 1.74B | 1.76B | 1.81B |
| Other intangibles, net | 580.38M | 1.46B | 1.19B | 1.29B | 2.01B | 1.69B | 1.43B |
| Other long term assets, total | 25.28M | 28.40M | 15.78M | 23.92M | 28.28M | 21.18M | 30.21M |
| Short term debt | 85.91M | 250.72M | 164.28M | 33.14M | 36.58M | 28.20M | 27.84M |
| Current portion of LT debt and capital leases | 85.91M | 250.72M | 164.28M | 33.14M | 36.58M | 28.20M | 27.84M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 192.81M | 385.66M | 242.96M | 418.13M | 822.65M | 802.71M | 983.08M |
| Income tax payable | 25.64M | 17.93M | 24.41M | 66.20M | 49.52M | 372.44M | 132.54M |
| Long term debt | 457.52M | 1.19B | 1.01B | 147.24M | 140.33M | 138.41M | 132.65M |
| Long term debt excl. lease liabilities | 457.52M | 1.19B | 1.01B | 147.24M | 140.33M | 138.41M | 132.65M |
| Total equity | 1.43B | 1.38B | 2.45B | 6.19B | 7.10B | 14.50B | 16.83B |
| Shareholders' equity | 1.43B | 1.38B | 2.45B | 6.19B | 7.10B | 14.50B | 16.83B |
| Common equity, total | 1.43B | 1.38B | 2.45B | 6.19B | 7.10B | 14.50B | 16.83B |
| Other common equity | -4.47M | 138.49M | 460.55M | 255.28M | 301.35M | 342.78M | 548.97M |
| Total debt | 543.43M | 1.44B | 1.17B | 180.38M | 176.91M | 166.61M | 160.49M |
| Net debt | -311.72M | 745.48M | -692.37M | -3.69B | -3.00B | -10.43B | -11.36B |
| Change in accounts receivable | -46.51M | -89.65M | 29.08M | -276.60M | -264.75M | -519.06M | -116.36M |
| Change in taxes payable | — | — | — | — | — | — | — |
| Change in accounts payable | -14.81M | 121.29M | -141.27M | -58.52M | -106.90M | -28.96M | 159.47M |
| Change in other assets/liabilities | 160.60M | -287.93M | 50.21M | -7.04M | 39.26M | 173.61M | -415.79M |
| Sale of fixed assets & businesses | 0 | 290.00K | 0 | 46.10M | 2.33M | 960.00K | 410.00K |
| Purchase/sale of investments, net | -14.32M | -1.07B | -812.03M | -2.39B | 1.35B | -5.73B | -1.04B |
| Sale/maturity of investments | 753.87M | 18.13M | 0 | 928.98M | 13.01B | 4.84B | 8.55B |
| Purchase of investments | -768.19M | -1.09B | -812.03M | -3.32B | -11.66B | -10.57B | -9.59B |
| Other investing cash flow items, total | 0 | 0 | 0 | -29.99M | -1.37B | -172.74M | 0 |
| Issuance/retirement of debt, net | 0 | 856.99M | -22.27M | -1.13B | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 856.99M | -22.27M | -1.13B | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 370.00K | 3.81M | 0 | 0 | 0 |
