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Rategain Travel Technologies RATEGAIN.NS · INR

Information Technology · NSE · 🇮🇳 India

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701.30

-3.45%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹18.24bn

FY2019FY2026

Net income

₹1.94bn

FY2019FY2026

Free cash flow

₹2.30bn

FY2019FY2026

Shareholders' equity

₹20.06bn

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue₹18.24bn₹10.77bn₹9.57bn₹5.65bn₹3.67bn₹2.51bn₹3.99bn₹2.62bn
Research and development——₹123.3m₹61.2m₹35.0m₹14.6m₹25.3m₹31.3m
Operating income₹2.57bn₹2.00bn₹1.92bn₹706.6m₹39.0m−₹154.0m−₹88.7m₹177.4m
Net income₹1.94bn₹2.09bn₹1.45bn₹684.0m₹84.2m−₹285.8m−₹201.0m₹110.3m
Diluted earnings per share16.4317.7012.216.060.78-3.36-1.880.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets₹35.60bn₹19.04bn₹17.31bn₹9.45bn₹7.81bn₹5.29bn₹3.97bn₹2.85bn
Cash and short-term investments₹1.98bn₹5.53bn₹10.60bn₹3.17bn₹3.87bn₹1.86bn₹692.6m₹855.1m
Total liabilities₹15.54bn₹2.21bn₹2.81bn₹2.36bn₹1.62bn₹2.85bn₹2.59bn₹1.42bn
Debt₹9.49bn₹160.5m₹166.6m₹176.9m₹90.9m₹1.17bn₹1.44bn₹543.4m
Shareholders' equity₹20.06bn₹16.83bn₹14.50bn₹7.10bn₹6.19bn₹2.44bn₹1.38bn₹1.43bn
Shares outstanding118m118m119m113m108m85m107m118m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations₹2.34bn₹1.20bn₹1.52bn₹519.2m₹168.1m₹206.0m₹191.4m₹362.1m
Capital spending−₹41.5m−₹64.9m−₹37.3m−₹44.2m−₹36.0m−₹7.3m−₹54.8m−₹20.4m
Free cash flow₹2.30bn₹1.13bn₹1.48bn₹475.0m₹132.1m₹198.7m₹136.6m₹341.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.85bn₹7.16bn₹5.40bn₹2.95bn₹2.73bn₹2.61bn₹2.79bn₹2.77bn
Operating income₹1.34bn₹1.12bn₹594.4m₹442.8m₹409.7m₹545.6m₹531.2m₹515.1m
Net income₹949.1m₹699.9m₹264.5m₹510.1m₹469.3m₹548.1m₹565.4m₹522.1m
Diluted earnings per share8.025.912.244.323.984.644.754.39
Cash from operations———₹501.0m————
Capital spending———−₹27.0m————
Free cash flow———₹474.0m————
Total assets—₹35.60bn₹36.39bn₹20.58bn—₹19.04bn₹18.98bn₹18.23bn
Cash and short-term investments₹2.10bn₹2.10bn₹3.50bn₹13.06bn₹11.76bn₹11.76bn₹10.24bn₹10.24bn
Debt—₹9.30bn₹76.7m₹30.3m—₹27.8m₹25.9m₹25.0m
Shareholders' equity₹20.06bn₹20.06bn₹18.60bn₹18.17bn₹16.83bn₹16.83bn₹15.57bn₹15.57bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue47.5%48.7%—
Operating income53.7%——
Net income41.6%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin15.8%16.3%14.0%—
Net margin13.9%14.0%11.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings49.939.059.4120.2367.2-110.8
Price to sales5.58.19.415.08.713.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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