RateGain Travel Technologies, 543417, RATEGAIN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,388.55
26.13
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,101.65
N/A
3.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.14
37.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
42.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
47.24
158.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
73.01

P:BV (Average)

8 Years
5 Years
3 Years

-
-
5.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
48.67

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 13.01 17.61 21.27 25.96
P/E Ratio 53.83 39.78 32.92 26.98
Revenue 957 1112 1311 1562
EBITDA 192 235 292 360
Net Income 145 206 249 304
ROA 10.9 11.1 11.1 11.6
P/B Ratio 5.69 4.9 4.25 3.66
ROE 13.46 13.26 13.93 14.59
FCFF 172.77 111.56 173.26 224.05
FCFF Yield 2.28 1.47 2.29 2.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 53.48 46.53 14.94% 49.12 39.18 25.37% 49.45 38.41 28.74% 49.27 31.77 55.08%
Expenses 45.40 37.27 21.81% 45.38 41.09 10.44% 45.52 36.96 23.16% 42.29 38.51 9.82%
EBITDA 8.09 9.26 -12.63% 3.74 -1.91 - 3.93 1.46 169.18% 6.98 -6.75 -
EBIDTM 15.12% 19.91% 7.61% -4.89% 7.95% 3.80% 14.17% -21.24%
Other Income 18.41 14.05 31.03% 16.30 8.85 84.18% 16.09 6.48 148.30% 18.46 5.97 209.21%
Interest 0.28 0.30 -6.67% 0.29 0.33 -12.12% 0.29 0.31 -6.45% 0.29 0.31 -6.45%
Depreciation 1.15 0.50 130.00% 1.22 0.99 23.23% 0.84 0.69 21.74% 0.80 0.67 19.40%
PBT 25.07 22.51 11.37% 18.52 5.62 229.54% 18.89 6.94 172.19% 24.35 -1.76 -
Tax 7.25 5.87 23.51% 5.13 1.49 244.30% 4.59 1.77 159.32% 6.42 -0.08 -
PAT 17.82 16.64 7.09% 13.39 4.13 224.21% 14.30 5.17 176.60% 17.93 -1.68 -
PATM 33.32% 35.76% 27.26% 10.53% 28.93% 13.46% 36.40% -5.30%
EPS 1.51 1.41 7.09% 1.14 0.35 225.71% 1.21 0.44 175.00% 1.52 -0.14 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 278.71 252.02 10.59% 277.26 234.72 18.12% 260.01 214.48 21.23% 255.81 182.93 39.84%
Expenses 217.23 200.76 8.20% 217.04 188.31 15.26% 210.24 176.69 18.99% 201.56 150.73 33.72%
EBITDA 61.47 51.26 19.92% 60.22 46.42 29.73% 49.78 37.79 31.73% 54.25 32.21 68.43%
EBIDTM 22.06% 20.34% 21.72% 19.78% 19.14% 17.62% 21.21% 17.61%
Other Income 20.33 10.87 87.03% 17.32 3.65 374.52% 18.27 5.99 205.01% 21.05 4.80 338.54%
Interest 0.32 0.35 -8.57% 0.33 0.36 -8.33% 0.31 0.34 -8.82% 0.32 0.35 -8.57%
Depreciation 8.36 9.76 -14.34% 8.71 10.43 -16.49% 9.49 11.32 -16.17% 9.53 10.81 -11.84%
PBT 73.13 52.02 40.58% 68.50 39.28 74.39% 58.24 32.11 81.38% 65.45 25.85 153.19%
Tax 16.59 11.60 43.02% 16.30 9.25 76.22% 12.86 7.21 78.36% 15.43 -7.94 -
PAT 56.54 40.42 39.88% 52.21 30.04 73.80% 45.38 24.91 82.18% 50.02 33.79 48.03%
PATM 20.29% 16.04% 18.83% 12.80% 17.45% 11.61% 19.56% 18.47%
EPS 4.80 3.43 39.94% 4.43 2.77 59.93% 3.85 2.30 67.39% 4.25 3.12 36.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 201.32 173.39 113.28 72.74 67.89 89.81 Net Sales Growth 29.14% 53.06% 55.73% 7.14% -24.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 201.32 173.39 113.28 72.74 67.89 89.81 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 178.59 157.46 121.52 94.72 73.03 92.60 Power & Fuel Cost - 0.29 0.28 0.25 0.17 0.56 % Of Sales - 0.17% 0.25% 0.34% 0.25% 0.62% Employee Cost - 124.22 89.78 77.13 58.79 67.32 % Of Sales - 71.64% 79.25% 106.04% 86.60% 74.96% Manufacturing Exp. - 5.88 9.57 4.80 1.01 5.09 % Of Sales - 3.39% 8.45% 6.60% 1.49% 5.67% General & Admin Exp. - 18.33 13.31 5.58 6.01 12.72 % Of Sales - 10.57% 11.75% 7.67% 8.85% 14.16% Selling & Distn. Exp. - 1.17 1.28 0.62 0.41 2.19 % Of Sales - 0.67% 1.13% 0.85% 0.60% 2.44% Miscellaneous Exp. - 1.61 3.12 2.42 4.00 1.53 % Of Sales - 0.93% 2.75% 3.33% 5.89% 1.70% EBITDA 22.74 15.93 -8.24 -21.98 -5.14 -2.79 EBITDA Margin 11.30% 9.19% -7.27% -30.22% -7.57% -3.11% Other Income 69.26 47.84 21.88 30.90 16.77 14.80 Interest 1.15 1.37 2.04 1.38 0.78 0.82 Depreciation 4.01 2.98 3.28 3.73 4.51 4.54 PBT 86.83 59.41 8.32 3.81 6.35 6.65 Tax 23.39 15.55 2.58 1.06 2.25 0.31 Tax Rate 26.94% 26.17% 31.01% 36.93% 35.43% 4.66% PAT 63.44 43.87 5.74 1.81 4.10 6.34 PAT before Minority Interest 63.44 43.87 5.74 1.81 4.10 6.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.51% 25.30% 5.07% 2.49% 6.04% 7.06% PAT Growth 161.50% 664.29% 217.13% -55.85% -35.33% EPS 5.38 3.72 0.49 0.15 0.35 0.54

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,071.79 957.03 565.13 366.59 250.79 398.71 Net Sales Growth 21.22% 69.35% 54.16% 46.17% -37.10% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,071.79 957.03 565.13 366.59 250.79 398.71 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 846.07 765.86 478.51 334.50 243.53 422.84 Power & Fuel Cost - 0.31 0.36 0.30 0.23 0.68 % Of Sales - 0.03% 0.06% 0.08% 0.09% 0.17% Employee Cost - 379.91 252.76 191.37 151.26 205.80 % Of Sales - 39.70% 44.73% 52.20% 60.31% 51.62% Manufacturing Exp. - 20.71 13.61 13.46 5.64 33.84 % Of Sales - 2.16% 2.41% 3.67% 2.25% 8.49% General & Admin Exp. - 253.86 159.76 92.03 62.37 100.78 % Of Sales - 26.53% 28.27% 25.10% 24.87% 25.28% Selling & Distn. Exp. - 76.08 26.60 17.38 0.56 6.50 % Of Sales - 7.95% 4.71% 4.74% 0.22% 1.63% Miscellaneous Exp. - 19.72 12.98 10.07 16.22 63.03 % Of Sales - 2.06% 2.30% 2.75% 6.47% 15.81% EBITDA 225.72 191.17 86.62 32.09 7.26 -24.13 EBITDA Margin 21.06% 19.98% 15.33% 8.75% 2.89% -6.05% Other Income 76.97 41.55 19.93 16.52 13.30 58.90 Interest 1.28 2.81 3.48 6.77 9.31 9.84 Depreciation 36.09 41.04 35.81 30.06 35.88 42.70 PBT 265.32 188.87 67.26 11.78 -24.63 -17.76 Tax 61.18 43.48 -1.14 2.42 3.95 2.34 Tax Rate 23.06% 23.02% -1.69% 22.32% -16.04% -13.18% PAT 204.15 145.39 68.40 8.42 -28.57 -20.10 PAT before Minority Interest 204.15 145.39 68.40 8.42 -28.57 -20.10 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.05% 15.19% 12.10% 2.30% -11.39% -5.04% PAT Growth 58.06% 112.56% 712.35% - - EPS 17.32 12.33 5.80 0.71 -2.42 -1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,290.81 657.86 642.50 273.16 133.95 Share Capital 11.78 10.83 10.73 0.80 0.74 Total Reserves 1,264.34 635.22 612.00 234.42 126.82 Non-Current Liabilities 41.31 33.88 35.35 24.93 24.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.21 24.95 25.27 24.80 3.03 Current Liabilities 51.11 30.15 45.82 18.67 17.10 Trade Payables 4.61 5.13 22.26 5.68 5.51 Other Current Liabilities 28.41 17.68 20.13 11.05 11.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.09 7.34 3.43 1.94 0.20 Total Liabilities 1,383.23 721.89 723.67 316.76 175.93 Net Block 14.63 15.93 18.09 9.48 13.77 Gross Block 41.01 39.90 39.39 30.12 30.17 Accumulated Depreciation 26.38 23.98 21.30 20.64 16.40 Non Current Assets 418.17 262.33 308.22 140.51 93.33 Capital Work in Progress 1.88 1.43 0.00 0.00 0.00 Non Current Investment 371.13 220.10 218.47 85.13 77.81 Long Term Loans & Adv. 29.67 23.30 71.26 45.84 1.66 Other Non Current Assets 0.88 1.58 0.41 0.05 0.10 Current Assets 965.05 459.55 415.44 176.26 82.59 Current Investments 156.35 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 55.43 20.81 10.98 18.48 11.87 Cash & Bank 188.67 112.47 219.80 11.30 8.30 Other Current Assets 564.60 10.79 32.21 13.60 17.53 Short Term Loans & Adv. 24.89 199.46 10.67 3.85 15.62 Net Current Assets 913.94 429.40 369.62 157.59 65.49 Total Assets 1,383.22 721.88 723.66 316.77 175.92

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 1,450.47 709.74 619.15 244.92 137.72 Share Capital 11.78 10.83 10.73 0.80 0.74 Total Reserves 1,424.01 687.10 588.66 206.18 130.59 Non-Current Liabilities 12.28 26.48 28.12 122.51 138.29 Secured Loans 0.00 0.00 0.00 80.34 86.79 Unsecured Loans 0.00 0.00 0.00 17.73 13.96 Long Term Provisions 5.80 3.44 3.76 24.80 3.03 Current Liabilities 247.67 193.31 129.59 91.16 117.30 Trade Payables 80.27 82.27 41.81 24.30 38.57 Other Current Liabilities 128.08 104.77 80.91 63.94 76.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 39.32 6.27 6.87 2.92 1.99 Total Liabilities 1,710.42 929.53 776.86 458.59 393.31 Net Block 364.39 395.80 222.49 167.88 215.94 Gross Block 634.64 623.83 405.72 318.73 345.45 Accumulated Depreciation 270.25 228.02 183.22 150.84 129.50 Non Current Assets 397.08 424.86 248.63 191.02 222.56 Capital Work in Progress 1.88 1.43 0.00 0.00 0.00 Non Current Investment 22.62 23.86 22.89 0.00 0.00 Long Term Loans & Adv. 2.67 2.83 2.39 23.09 6.52 Other Non Current Assets 5.53 0.94 0.86 0.05 0.10 Current Assets 1,313.34 504.67 528.24 267.57 170.75 Current Investments 156.35 116.01 141.78 129.02 44.91 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 205.00 160.78 100.56 66.91 77.67 Cash & Bank 391.23 201.46 245.10 57.34 24.35 Other Current Assets 560.76 11.78 31.03 9.74 23.82 Short Term Loans & Adv. 525.65 14.63 9.77 4.56 9.34 Net Current Assets 1,065.67 311.36 398.64 176.41 53.45 Total Assets 1,710.42 929.53 776.87 458.59 393.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -6.04 -19.38 18.08 4.96 6.91 PBT 59.41 8.32 2.87 6.35 6.65 Adjustment -35.26 -13.82 1.74 6.25 6.21 Changes in Working Capital -17.00 -11.01 15.81 -7.71 -4.50 Cash after chg. in Working capital 7.15 -16.51 20.41 4.90 8.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 -2.87 -2.33 0.07 -1.46 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -522.78 21.48 -375.40 -103.14 -2.90 Net Fixed Assets -1.56 -1.94 -9.27 0.05 Net Investments -191.37 24.14 -146.10 -91.43 Others -329.85 -0.72 -220.03 -11.76 Cash from Financing Activity 582.81 0.05 358.41 100.99 -2.26 Net Cash Inflow / Outflow 53.99 2.15 1.08 2.81 1.74 Opening Cash & Equivalents 10.95 8.80 7.72 4.91 3.17 Closing Cash & Equivalent 64.94 10.95 8.80 7.72 4.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 151.81 51.92 16.80 20.59 19.14 PBT 188.87 67.26 10.84 -24.63 -17.76 Adjustment 15.99 29.65 43.52 53.73 66.19 Changes in Working Capital -37.44 -33.24 -34.22 -6.21 -25.63 Cash after chg. in Working capital 167.42 63.67 20.14 22.89 22.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.61 -11.75 -3.34 -2.29 -3.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -567.94 12.58 -295.14 -81.72 -112.34 Net Fixed Assets -1.56 -1.94 -9.27 0.05 Net Investments -191.37 24.14 -146.10 -91.43 Others -375.01 -9.62 -139.77 9.66 Cash from Financing Activity 581.38 -1.70 239.91 92.88 72.78 Net Cash Inflow / Outflow 165.25 62.80 -38.43 31.76 -20.42 Opening Cash & Equivalents 99.93 34.10 53.76 20.96 39.62 Closing Cash & Equivalent 267.50 99.93 34.10 53.76 20.96

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 108.35 59.64 58.03 29.91 1946.12 ROA 4.17% 0.79% 0.35% 1.67% 3.83% ROE 4.56% 0.90% 0.42% 2.26% 5.17% ROCE 6.24% 1.59% 0.93% 3.50% 5.88% Fixed Asset Turnover 4.29 2.86 2.09 2.25 3.87 Receivable days 80.24 51.23 73.93 81.57 55.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 18.91 Cash Conversion Cycle 80.24 51.23 73.93 81.57 36.48 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 Interest Cover 44.27 5.08 3.07 9.20 9.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 121.90 64.43 55.86 26.31 2003.77 ROA 11.01% 8.02% 1.36% -6.71% -5.96% ROE 13.63% 10.54% 2.09% -16.90% -14.60% ROCE 17.75% 10.65% 3.61% -5.02% -3.76% Fixed Asset Turnover 1.52 1.10 1.01 0.76 1.66 Receivable days 69.75 84.40 83.37 105.21 64.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 36.31 Cash Conversion Cycle 69.75 84.40 83.37 105.21 28.20 Total Debt/Equity 0.00 0.00 0.00 0.54 0.88 Interest Cover 68.12 20.33 2.60 -1.65 -0.80

Top Investors:

nippon life india trustee ltd-a/c nippon india fle

plutus wealth management llp

icici prudential large & mid cap fund

sundaram mutual fund - sundaram business cycle fun

aditya birla sun life trustee private limited a/c

goldman sachs funds - goldman sachs india equity p

Annual Reports:

News Update:

RateGain Travel Technologies inks pact with Revenue Analytics
17th Mar 2025, 15:57 PM

This integration empowers hotels with the most accurate and up-to-date pricing intelligence, enabling smarter, data-driven decisions that drive revenue growth
Read More
RateGain launches AI-Powered Digest for airline customers
6th Mar 2025, 12:50 PM

The AI-powered report analyzes data, identifies trends, detects anomalies, and highlights critical areas requiring immediate attention
Read More
RateGain Travel Technologies partners with Mews
4th Mar 2025, 14:50 PM

This collaboration between two industry giants brings together RateGain’s cutting-edge Channel Manager and Mews’ native, cloud-based PMS
Read More
Nok Air selects RateGain’s airline pricing solution to gain real-time competitive insights
20th Feb 2025, 10:51 AM

This strategic collaboration highlights Nok Air’s commitment to delivering affordable and seamless travel experiences across its expanding network in Thailand and Asia
Read More
RateGain Travel - Quarterly Results
14th Feb 2025, 11:54 AM

Read More

RateGain Travel Technologies Ltd.

IT - Software

BSE: 543417 | NSE: RATEGAIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

RateGain Travel Technologies Ltd.

IT - Software

BSE: 543417 | NSE: RATEGAIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: