Rategain Travel Technologies Ltd
NSE: RATEGAIN BSE: 543417
₹827.40
-36.75 (4.25%)
Fri, 23 Oct 2026, 05:54 pm
Market Cap (in Cr)10247.76
PE Ratio40.40
Dividend0
Technology Services
Packaged Software
24.5KRategain Travel Technologies Income Statement
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total revenue | 2.62B | 3.99B | 2.51B | 3.67B | 5.65B | 9.57B | 10.77B |
| Gross profit | 732.31M | 867.53M | 309.97M | 991.73M | 2.13B | 4.32B | 5.27B |
| Operating expenses (excl. COGS) | -697.60M | -996.73M | -533.52M | -952.68M | -1.62B | -2.81B | -3.28B |
| Selling/general/admin expenses, total | -691.68M | -992.52M | -530.38M | -951.40M | -1.62B | -2.81B | -3.28B |
| Research & development | -31.34M | -25.33M | -14.63M | -35.04M | -61.24M | -123.28M | -303.50M |
| Selling/general/admin expenses, other | -660.34M | -967.19M | -515.75M | -916.36M | -1.56B | -2.68B | -2.97B |
| Other operating expenses, total | -5.92M | -4.21M | -3.14M | -1.28M | -2.40M | -7.18M | -1.05M |
| Operating income | 34.71M | -129.20M | -223.55M | 39.05M | 509.53M | 1.51B | 1.99B |
| Non-operating income, total | 60.16M | -48.42M | -22.73M | 69.32M | 163.05M | 381.81M | 730.71M |
| Interest expense, net of interest capitalized | -40.61M | -98.26M | -92.25M | -65.72M | -34.02M | -27.95M | -29.97M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 101.62M | 49.84M | 15.48M | 145.08M | 196.99M | 409.50M | 760.45M |
| Non-operating interest income | 7.57M | 9.48M | 6.88M | 49.44M | 165.77M | 400.32M | 743.33M |
| Miscellaneous non-operating expense | 94.05M | 40.36M | 8.60M | 95.64M | 31.22M | 9.18M | 17.12M |
| Unusual income/expense | -850.00K | 0 | 54.04M | -10.04M | 80.00K | 260.00K | 230.00K |
| Pretax income | 94.87M | -177.62M | -246.28M | 108.37M | 672.58M | 1.89B | 2.72B |
| Taxes | 15.47M | -23.42M | -39.47M | -24.18M | 11.43M | -434.79M | -633.02M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 110.34M | -201.04M | -285.75M | 84.19M | 684.01M | 1.45B | 2.09B |
| Net income | 110.34M | -201.04M | -285.75M | 84.19M | 684.01M | 1.45B | 2.09B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | — | — | — | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 110.34M | -201.04M | -285.75M | 84.19M | 684.01M | 1.45B | 2.09B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - |
| EBITDA | 236.93M | 297.75M | 135.26M | 339.69M | 867.67M | 1.92B | 2.34B |
| EBIT | 34.71M | -129.20M | -223.55M | 39.05M | 509.53M | 1.51B | 1.99B |
| Total operating expenses | -2.58B | -4.12B | -2.73B | -3.63B | -5.14B | -8.06B | -8.78B |
| Prepaid expenses | 92.54M | 126.19M | 73.42M | 86.00M | 116.26M | 216.39M | 145.05M |
| Deferred income, current | 279.42M | 397.79M | 317.73M | 459.16M | 749.40M | 749.68M | 395.51M |
| Capital and operating lease obligations | 213.33M | 179.84M | 26.22M | 147.24M | 140.33M | 138.41M | 132.65M |
| Operating lease liabilities | — | — | — | — | — | — | — |
| Deferred tax liabilities | 23.12M | 6.88M | 10.75M | 86.56M | 93.57M | 92.14M | 75.97M |
| Deferred income, non-current | — | — | — | — | 1.16M | 540.00K | 0 |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | — | — | — | 0 | 0 | 0 | 0 |
