Rategain Travel Technologies Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Low debt relative to equity (D/E 0.5x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,207 | ₹8.2L Cr | 15.3 | 7.46 | 51.8 | 63 | 0.11 |
| INFY Infosys Limited | ₹1,052 | ₹4.4L Cr | 14.8 | 4.59 | 31.9 | 40 | 0.1 |
| HCLTECH HCL Technologies Limited | ₹1,237 | ₹3.3L Cr | 18 | 4.47 | 24 | 30.6 | 0.07 |
| WIPRO Wipro Limited | ₹174 | ₹1.7L Cr | 13.2 | 2.08 | 15.5 | 17.8 | 0.23 |
| TECHM Tech Mahindra Limited | ₹1,558 | ₹1.5L Cr | 29 | 5.16 | 17.5 | 23.1 | 0.07 |
| LTM LTM Limited | ₹3,973 | ₹1.2L Cr | 21.6 | 4.9 | 23.1 | 29.6 | 0.1 |
| OFSS Oracle Financial Services Software Limited | ₹10,777 | ₹1.0L Cr | 38.8 | 11.99 | 32.6 | 45.3 | 0 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
RATEGAIN · as of Mar 2026
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 51.27% | 51.25% | 48.25% | 48.22% | 48.22% | 48.17% |
| FII | 8.67% | 10.49% | 9.54% | 10.21% | 8.27% | 7.60% |
| DII | 18.77% | 17.31% | 21.66% | 20.56% | 22.61% | 23.00% |
| Public | 21.27% | 20.89% | 20.49% | 20.96% | 20.84% | 21.16% |
| Others | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
Latest News
All news →Philippine Airlines partners with RateGain for pricing intelligence.
*Philippine Airlines partners with RateGain for pricing intelligence.* RateGain has signed a strategic partnership with Philippine Airlines to enhance its competitive pricing intelligence across global routes. The collaboration will leverage RateGain’s AI-driven pricing solutions to optimize revenue management. The deal strengthens RateGain’s footprint in the international aviation technology market. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #Partnership
Rategain partners with Duetto for global hotel revenue optimization
*Rategain partners with Duetto for global hotel revenue optimization* — Rategain has announced a strategic partnership with Duetto to enable autonomous, real-time revenue optimization for hotels worldwide. The collaboration enhances Rategain’s SaaS offerings in the global travel tech space, targeting improved pricing intelligence and demand forecasting. The move strengthens its competitive positioning in international markets. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #Partnership
Rategain releases 2026 global summer travel trends report
*Rategain releases 2026 global summer travel trends report*. RATEGAIN issued a press release on June 29, 2026, analyzing global summer travel trends driven by events like the World Cup. The report highlights shifting consumer behavior and demand patterns, which may influence travel tech demand. While informative, it contains no financial updates or material operational changes. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* Trading | #LOWIMPACT #TravelTech
RateGain partners with Cinko for last-mile hotel bookings
*RateGain partners with Cinko to boost last-minute hotel bookings.* The collaboration enables hotels to capture untapped demand through dynamic pricing and distribution. **No financial details** or revenue impact disclosed in the press release. Likely incremental benefit; market reaction may be muted. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* Corporate | #LOWIMPACT #Partnership
RateGain partners with ZentrumHub for hotel distribution
*RateGain partners with ZentrumHub for hotel distribution.* RateGain Travel Technologies has announced a strategic connectivity partnership with ZentrumHub to streamline hotel distribution. The collaboration aims to enhance integration and improve access to inventory for travel booking platforms. This move is expected to boost operational efficiency in the digital travel ecosystem. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* IT | #LOWIMPACT #Partnership
Rategain hosts analyst and investor meet
*Rategain hosts analyst and investor meet* to discuss business updates and strategy. The event is part of routine investor engagement with no major announcements. No financial figures or guidance were disclosed. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* IT | #LOWIMPACT #AnalystMeet
Financials
Quarterly Results
| Metric | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹716 Cr ▲32.6% | ₹540 Cr ▲83.1% | ₹295 Cr ▲8.1% | ₹273 Cr ▲4.6% | ₹261 Cr ▼6.5% | ₹279 Cr ▲0.7% | ₹277 Cr ▲6.5% | ₹260 Cr |
| Op. Profit | ₹147 Cr ▲69.0% | ₹87 Cr ▲61.1% | ₹54 Cr ▲8.0% | ₹50 Cr ▼18.0% | ₹61 Cr ▲0.0% | ₹61 Cr ▲1.7% | ₹60 Cr ▲20.0% | ₹50 Cr |
| OPM | 21.0% ▲31.3% | 16.0% ▼11.1% | 18.0% ▲0.0% | 18.0% ▼21.7% | 23.0% ▲4.5% | 22.0% ▲0.0% | 22.0% ▲15.8% | 19.0% |
| Net Profit | ₹70 Cr ▲169.2% | ₹26 Cr ▼49.0% | ₹51 Cr ▲8.5% | ₹47 Cr ▼14.5% | ₹55 Cr ▼3.5% | ₹57 Cr ▲9.6% | ₹52 Cr ▲15.6% | ₹45 Cr |
| EPS (₹) | 5.92 ▲164.3% | 2.24 ▼48.1% | 4.32 ▲8.8% | 3.97 ▼14.4% | 4.64 ▼3.1% | 4.79 ▲8.1% | 4.43 ▲15.1% | 3.85 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹1.8K Cr ▲69.4% | ₹1.1K Cr ▲12.5% | ₹957 Cr ▲69.4% | ₹565 Cr ▲54.0% | ₹367 Cr ▲46.2% | ₹251 Cr ▼37.1% | ₹399 Cr ▲52.3% | ₹262 Cr |
| Expenses | ₹1.5K Cr ▲76.3% | ₹843 Cr ▲10.1% | ₹766 Cr ▲59.9% | ₹479 Cr ▲43.4% | ₹334 Cr ▲36.9% | ₹244 Cr ▼42.3% | ₹423 Cr ▲77.0% | ₹239 Cr |
| Op. Profit | ₹337 Cr ▲44.0% | ₹234 Cr ▲22.5% | ₹191 Cr ▲119.5% | ₹87 Cr ▲171.9% | ₹32 Cr ▲357.1% | ₹7 Cr ▲129.2% | ₹-24 Cr ▼204.3% | ₹23 Cr |
| OPM | 19.0% ▼13.6% | 22.0% ▲10.0% | 20.0% ▲33.3% | 15.0% ▲66.7% | 9.0% ▲200.0% | 3.0% ▲150.0% | -6.0% ▼166.7% | 9.0% |
| Other Income | ₹27 Cr ▼64.5% | ₹76 Cr ▲81.0% | ₹42 Cr ▲110.0% | ₹20 Cr ▲25.0% | ₹16 Cr ▲23.1% | ₹13 Cr ▼78.0% | ₹59 Cr ▲436.4% | ₹11 Cr |
| Interest | ₹32 Cr ▲966.7% | ₹3 Cr ▲0.0% | ₹3 Cr ▲0.0% | ₹3 Cr ▼57.1% | ₹7 Cr ▼22.2% | ₹9 Cr ▼10.0% | ₹10 Cr ▲150.0% | ₹4 Cr |
| Depreciation | ₹81 Cr ▲131.4% | ₹35 Cr ▼14.6% | ₹41 Cr ▲13.9% | ₹36 Cr ▲20.0% | ₹30 Cr ▼16.7% | ₹36 Cr ▼16.3% | ₹43 Cr ▲115.0% | ₹20 Cr |
| PBT | ₹252 Cr ▼7.4% | ₹272 Cr ▲43.9% | ₹189 Cr ▲182.1% | ₹67 Cr ▲509.1% | ₹11 Cr ▲144.0% | ₹-25 Cr ▼38.9% | ₹-18 Cr ▼300.0% | ₹9 Cr |
| Tax % | 23.0% ▲0.0% | 23.0% ▲0.0% | 23.0% ▲1250.0% | -2.0% ▼109.1% | 22.0% ▲37.5% | 16.0% ▲23.1% | 13.0% ▲181.3% | -16.0% |
| Net Profit | ₹194 Cr ▼7.2% | ₹209 Cr ▲44.1% | ₹145 Cr ▲113.2% | ₹68 Cr ▲750.0% | ₹8 Cr ▲127.6% | ₹-29 Cr ▼45.0% | ₹-20 Cr ▼281.8% | ₹11 Cr |
| EPS (₹) | 16.45 ▼7.1% | 17.7 ▲43.4% | 12.34 ▲95.6% | 6.31 ▲709.0% | 0.78 ▲100.2% | -436.2 ▼42.1% | -306.87 ▼282.2% | 168.4 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||
| Equity Capital | ₹12 Cr ▲0.0% | ₹12 Cr ▲0.0% | ₹12 Cr ▲9.1% | ₹11 Cr ▲0.0% | ₹11 Cr ▲1566.7% | ₹0.66 Cr ▼10.8% | ₹0.74 Cr ▲13.8% | ₹0.65 Cr |
| Reserves | ₹2.0K Cr ▲19.3% | ₹1.7K Cr ▲16.1% | ₹1.4K Cr ▲105.9% | ₹699 Cr ▲15.0% | ₹608 Cr ▲149.2% | ₹244 Cr ▲78.1% | ₹137 Cr ▼3.5% | ₹142 Cr |
| Borrowings | ₹949 Cr ▲5831.3% | ₹16 Cr ▼5.9% | ₹17 Cr ▼5.6% | ₹18 Cr ▲0.0% | ₹18 Cr ▼84.6% | ₹117 Cr ▼18.8% | ₹144 Cr ▲166.7% | ₹54 Cr |
| Other Liabilities | ₹605 Cr ▲205.6% | ₹198 Cr ▼22.4% | ₹255 Cr ▲22.6% | ₹208 Cr ▲48.6% | ₹140 Cr ▲79.5% | ₹78 Cr ▼32.8% | ₹116 Cr ▲33.3% | ₹87 Cr |
| Total Liabilities | ₹3.6K Cr ▲87.7% | ₹1.9K Cr ▲10.2% | ₹1.7K Cr ▲84.0% | ₹936 Cr ▲20.5% | ₹777 Cr ▲76.6% | ₹440 Cr ▲10.8% | ₹397 Cr ▲39.3% | ₹285 Cr |
| Assets | ||||||||
| Fixed Assets | ₹2.4K Cr ▲590.5% | ₹348 Cr ▼4.4% | ₹364 Cr ▼8.1% | ₹396 Cr ▲78.4% | ₹222 Cr ▲32.1% | ₹168 Cr ▼22.2% | ₹216 Cr ▲103.8% | ₹106 Cr |
| CWIP | ₹0 Cr | ₹0 Cr ▼100.0% | ₹2 Cr ▲100.0% | ₹1 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹25 Cr ▼92.2% | ₹319 Cr ▲78.2% | ₹179 Cr ▲27.9% | ₹140 Cr ▼15.2% | ₹165 Cr ▲27.9% | ₹129 Cr ▲186.7% | ₹45 Cr ▲9.8% | ₹41 Cr |
| Other Assets | ₹1.1K Cr ▼7.9% | ₹1.2K Cr ▲4.5% | ₹1.2K Cr ▲195.0% | ₹399 Cr ▲2.3% | ₹390 Cr ▲172.7% | ₹143 Cr ▲5.1% | ₹136 Cr ▼1.4% | ₹138 Cr |
| Total Assets | ₹3.6K Cr ▲87.7% | ₹1.9K Cr ▲10.2% | ₹1.7K Cr ▲84.0% | ₹936 Cr ▲20.5% | ₹777 Cr ▲76.6% | ₹440 Cr ▲10.8% | ₹397 Cr ▲39.3% | ₹285 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹234 Cr ▲95.0% | ₹120 Cr ▼21.1% | ₹152 Cr ▲192.3% | ₹52 Cr ▲205.9% | ₹17 Cr ▼19.0% | ₹21 Cr ▲10.5% | ₹19 Cr ▼47.2% | ₹36 Cr |
| Investing CF | ₹-1.3K Cr ▼3273.7% | ₹-38 Cr ▲93.3% | ₹-566 Cr ▼3637.5% | ₹16 Cr ▲105.8% | ₹-276 Cr ▼240.7% | ₹-81 Cr ▲27.0% | ₹-111 Cr ▼3600.0% | ₹-3 Cr |
| Financing CF | ₹836 Cr ▲41900.0% | ₹-2 Cr ▼100.3% | ₹581 Cr ▲29150.0% | ₹-2 Cr ▼100.8% | ₹240 Cr ▲158.1% | ₹93 Cr ▲27.4% | ₹73 Cr ▲1316.7% | ₹-6 Cr |
| Net Cash Flow | ₹-212 Cr ▼365.0% | ₹80 Cr ▼52.4% | ₹168 Cr ▲154.5% | ₹66 Cr ▲430.0% | ₹-20 Cr ▼160.6% | ₹33 Cr ▲273.7% | ₹-19 Cr ▼170.4% | ₹27 Cr |
| Free Cash Flow | ₹230 Cr ▲101.8% | ₹114 Cr ▼23.0% | ₹148 Cr ▲208.3% | ₹48 Cr ▲269.2% | ₹13 Cr ▼35.0% | ₹20 Cr ▲42.9% | ₹14 Cr ▼58.8% | ₹34 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 94d ▲30.6% | 72d ▼7.7% | 78d ▼25.0% | 104d ▲4.0% | 100d ▲3.1% | 97d ▲36.6% | 71d ▼19.3% | 88d |
| Inventory Days | — | — | — | — | — | — | — | — |
| Days Payable | — | — | — | — | — | — | — | — |
| Cash Conv. Cycle | 94d ▲30.6% | 72d ▼7.7% | 78d ▼25.0% | 104d ▲4.0% | 100d ▲3.1% | 97d ▲36.6% | 71d ▼19.3% | 88d |
| Working Capital Days | 21d ▼90.7% | 227d ▲14.6% | 198d ▲5050.0% | -4d ▼133.3% | 12d ▲185.7% | -14d ▲0.0% | -14d ▲6.7% | -15d |
| ROCE | 14.0% ▼17.6% | 17.0% ▲0.0% | 17.0% ▲70.0% | 10.0% ▲233.3% | 3.0% ▲150.0% | -6.0% ▼50.0% | -4.0% | — |
Source: Screener.in · Lower days = better efficiency