Rategain Travel Technologies Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Low debt relative to equity (D/E 0.5x)
Concerns
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | ₹2,460 | ₹9.2L Cr | 16.8 | 7.48 | 51.8 | 63 | 0.1 |
| INFY Infosys Limited | ₹1,123 | ₹4.7L Cr | 14.8 | 4.6 | 31.9 | 40 | 0.09 |
| HCLTECH HCL Technologies Limited | ₹1,401 | ₹3.9L Cr | 20.3 | 5 | 23.8 | 30.4 | 0.08 |
| WIPRO Wipro Limited | ₹185 | ₹1.9L Cr | 14.3 | 2.31 | 15.5 | 17.8 | 0.28 |
| TECHM Tech Mahindra Limited | ₹1,777 | ₹1.8L Cr | 30.7 | 5.86 | 17.5 | 23.1 | 0.07 |
| LTM LTM Limited | ₹4,104 | ₹1.2L Cr | 21.9 | 4.71 | 23.1 | 29.6 | 0.09 |
| PERSISTENT Persistent Systems Limited | ₹5,848 | ₹91K Cr | 48.4 | 10.75 | 27.2 | 34.4 | 0.07 |
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% |
Corporate Events
To consider and approve the financial results for the period ended Jun 30, 2026
Latest News
All newsRategain appoints new management team
*Rategain appoints new management team*. The company has announced a change in its management structure, though specific roles and names were not detailed in the NSE filing. Such shifts can influence strategic direction and execution. Investors may assess stability and future guidance closely. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #ManagementChange
Rategain announces strategic initiatives in board meeting
*Rategain announces strategic initiatives in board meeting.* The company disclosed outcomes from its September 28, 2026, board meeting, including potential expansion and investment plans. While specific financials weren’t revealed, strategic moves could influence future revenue streams. Approval of proposals may drive operational scaling. 📊 *STOCKS:* $RATEGAIN | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #Corporate
Rategain reports financial results for Q1 FY2026
*Rategain reports financial results for Q1 FY2026.* The company announced its financial performance for the quarter ended June 30, 2026, marking a key update for investors. Results reflect business trends in travel technology amid ongoing digital transformation. No major deviations or guidance changes were disclosed. 📊 *STOCKS:* $RATEGAIN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #Earnings
RateGain partners with Vietnam Airlines for pricing intelligence
*RateGain partners with Vietnam Airlines to strengthen competitive pricing intelligence.* The collaboration aims to enhance Vietnam Airlines’ pricing strategy using RateGain’s AI-driven solutions. This partnership expands RateGain’s footprint in Southeast Asia’s aviation sector. **No financial details were disclosed**. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #Partnership
RateGain appoints Chetan Garg as CFO
*RateGain appoints Chetan Garg as CFO.* The company announced the appointment effective September 28, 2026. Garg brings **18 years** of finance experience from firms like MakeMyTrip and Yatra. This leadership move aims to strengthen financial strategy amid expansion plans. 📊 *STOCKS:* $RATEGAIN | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #LeadershipChange
Rategain reports unaudited Q1 FY27 financial results.
*Rategain reports unaudited Q1 FY27 financial results.* The company released its standalone and consolidated financial performance for the quarter ended June 30, 2026. Key figures such as revenue and net profit will be detailed in the filing. Traders should review the full results for guidance and margin trends. 📊 *STOCKS:* $RATEGAIN | 🏢 *SECTOR:* IT | #MEDIUMIMPACT #Earnings
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 Travel Technologies announces general updates
*Rategain Travel Technologies announces general updates.* The filing provides routine corporate information without specific financial or operational disclosures. No material developments or strategic changes were detailed. Investors may await further clarity on future plans. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Corporate
Rategain Travel Technologies issues general updates
*Rategain Travel Technologies issues general updates.* The company filed routine corporate updates with the NSE. No specific financial or operational details were disclosed. Such filings typically contain administrative or procedural information. 📊 *STOCKS:* RATEGAIN | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #Corporate
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 75.3% | ₹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 | ₹345 Cr 47.4% | ₹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% 210.3% | 2.9% 148.3% | -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 | ₹39 Cr 1200.0% | ₹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% | 0.78 121.6% | -3.61 42.1% | -2.54 282.7% | 1.39 |
| 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 | ₹468 Cr 136.4% | ₹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 | ₹3.4K Cr 80.4% | ₹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 | ₹996 Cr 19.0% | ₹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 | ₹3.4K Cr 80.4% | ₹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 | ₹-1.2K Cr 3173.7% | ₹-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 | ₹-174 Cr 317.5% | ₹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 | 16d 93.0% | 228d 15.2% | 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