RateGain Travel Technologies Ltd (RATEGAIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow RateGain Travel Technologies Ltd reported sales of ₹785 Cr, operating profit of ₹172 Cr (OPM 22%) and net profit of ₹95 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
RATEGAIN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 277 279 261 273 295 540 716 785 Expenses 217 217 200 223 241 453 569 613 Operating Profit 60 61 61 50 54 87 147 172 OPM 22% 22% 23% 18% 18% 16% 21% 22% Other Income 17 20 20 21 22 -18 3 3 Interest 0 0 0 0 0 12 18 17 Depreciation 9 8 8 9 9 28 35 38 Profit before tax 68 73 72 61 66 29 96 121 Tax 24% 23% 24% 23% 22% 9% 27% 21% Net Profit 52 57 55 47 51 26 70 95 EPS in Rs 4.43 4.79 4.64 3.97 4.32 2.24 5.92 8.01
RATEGAIN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 367 565 957 1,077 1,824 2,336 Expenses 334 479 766 843 1,486 1,876 Operating Profit 32 87 191 234 337 459 OPM 9% 15% 20% 22% 19% 20% Other Income 16 20 42 76 27 9 Interest 7 3 3 3 32 48 Depreciation 30 36 41 35 81 110 Profit before tax 11 67 189 272 252 311 Tax 22% -2% 23% 23% 23% - Net Profit 8 68 145 209 194 242 EPS in Rs 0.78 6.31 12.34 17.7 16.45 20.49 Dividend Payout 0% 0% 0% 0% 0% -
RATEGAIN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 12 12 12 12 Reserves 699 1,439 1,671 1,805 1,994 Borrowings 18 17 16 15 949 Other Liabilities 208 255 198 226 605 Total Liabilities 936 1,722 1,897 2,058 3,560 Fixed Assets 396 364 348 351 2,403 CWIP 1 2 0 0 0 Investments 140 179 319 332 25 Other Assets 399 1,177 1,230 1,374 1,133 Total Assets 936 1,722 1,897 2,058 3,560
RATEGAIN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 52 152 120 234 Cash from Investing Activity -276 16 -566 -38 -1,282 Cash from Financing Activity 240 -2 581 -2 836 Net Cash Flow -20 66 168 80 -212 Free Cash Flow 13 48 148 114 230 CFO/OP 63% 74% 88% 91% 85%
RATEGAIN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 100 104 78 72 94 Cash Conversion Cycle 100 104 78 72 94 Working Capital Days 12 -4 198 227 21 ROCE 3% 10% 17% 17% 14%