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RateGain Travel Technologies Limited RATEGAIN NSEAITECH

Technology · Software - Application · India
https://rategain.com

RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators; and travel-intent for hotels, airlines, car rentals, and travel-retail. The company also provides distribution solutions for enterprise/metasearch/GDS connectivity, channel manager, and content management. In addition, it offers Martech for managed media, digital media, and social media management services. The company was formerly RateGain Travel Technologies Private Limited and changed its name to RateGain Travel Technologies Limited in 2021. RateGain Travel Technologies Limited was founded in 2004 and is based in Noida, India.

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₹746.45
+66.38% 1Y

Market & Price

Market Cap
₹8,815.41 Cr
Current Price
₹746.45
High / Low (52W)
₹746.45 / ₹427.25
Beta
0.77

Valuation

Stock P/E
45.46
Industry PE
25.13
Forward P/E
22.69
PEG Ratio
-
Book Value
₹169.95
Price to Book
4.39
P/S
4.83
EV/EBITDA
28.31
Dividend Yield
-

Profitability & Returns

ROCE
9.83%
ROE
10.54%
ROA
5.87%
Profit Margin
10.66%
Op Margin
15.66%
EPS (Latest Qtr)
₹5.91
EPS (TTM)
₹16.42

Balance Sheet & Liquidity

Debt/Equity
0.47
Quick Ratio
1.01
Current Ratio
1.41
Debt
₹948.69 Cr
Total Assets
₹3,559.80 Cr
Current Assets
₹954.57 Cr
Working Capital
₹278.73 Cr

Ownership

Promoter Holding
53.94%
Chg in Prom Hold
-
FII / Inst Holding
23.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹9,554.47 Cr
Total Revenue (TTM)
₹1,823.55 Cr
EBITDA
₹337.45 Cr
Free Cash Flow
₹-11.97 Cr
Operating Cash Flow
₹233.71 Cr
Shares Outstanding
₹11.81 Cr
Gross Margin
60.97%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
47.77%
Profit 5Y
41.65%
Revenue (YoY)
174.50%
Earnings (YoY)
27.10%

PROS

  • Compounding revenue at 47.8% over 5 years.
  • Profit CAGR of 41.6% over 5 years.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RATEGAIN RateGain Travel Technologies Limited NSEAITECH 746.45 45.46 ₹8,815.41 Cr - 9.83% 10.54% 47.77% 41.65%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,258.90 16.61 ₹8.17 L Cr 5.49% 54.93% 48.40% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,160.90 15.01 ₹4.70 L Cr 4.31% 41.66% 31.44% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,183.80 19.31 ₹3.20 L Cr 8.11% 27.21% 23.36% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 204.25 16.26 ₹2.14 L Cr 8.32% 18.42% 15.49% 4.05% 2.44%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,483.90 27.40 ₹1.31 L Cr 3.44% 20.60% 16.61% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,061.60 24.04 ₹1.20 L Cr 1.85% 25.39% 21.29% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,523.90 61.35 ₹1.03 L Cr - 27.64% 24.72% 0.98% -
9 WAAREEENER WAAREE ENERGIES LIMITED NIFTY_MIDNSETECH 3,140.80 27.70 ₹90,345.53 Cr 0.13% 24.21% 31.57% 71.63% 191.18%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -260.69 Cr272.92 Cr295.06 Cr540.03 Cr715.55 Cr
Cost of Revenue -88.11 Cr109.15 Cr115.40 Cr217.64 Cr269.49 Cr
Gross Profit -172.59 Cr163.77 Cr179.66 Cr322.39 Cr446.06 Cr
Operating Expenses -120.37 Cr122.80 Cr135.38 Cr262.95 Cr334.02 Cr
Operating Income -52.22 Cr40.97 Cr44.28 Cr59.44 Cr112.05 Cr
EBITDA -81.04 Cr70.33 Cr75.17 Cr69.07 Cr149.60 Cr
Interest Expense -30.70 L29.80 L29.20 L12.47 Cr18.44 Cr
Pretax Income -72.36 Cr61.33 Cr65.53 Cr28.92 Cr96.18 Cr
Tax Provision -17.56 Cr14.39 Cr14.52 Cr2.46 Cr26.19 Cr
Net Income -54.81 Cr46.93 Cr51.01 Cr26.45 Cr69.99 Cr
Diluted EPS -4.653.984.312.245.91

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -565.13 Cr957.03 Cr1,076.67 Cr1,823.55 Cr
Cost of Revenue -252.76 Cr379.91 Cr398.76 Cr711.67 Cr
Gross Profit -312.37 Cr577.12 Cr677.91 Cr1,111.88 Cr
Operating Expenses -506.15 Cr801.60 Cr480.78 Cr855.14 Cr
Operating Income -58.98 Cr155.43 Cr197.13 Cr256.74 Cr
EBITDA -104.58 Cr231.28 Cr308.43 Cr364.17 Cr
Interest Expense -1.51 Cr1.37 Cr1.27 Cr31.50 Cr
Pretax Income -67.26 Cr188.87 Cr272.23 Cr251.96 Cr
Tax Provision --1.14 Cr43.48 Cr63.30 Cr57.57 Cr
Net Income -68.40 Cr145.39 Cr208.93 Cr194.39 Cr
Diluted EPS -6.2912.8417.7216.43

Compounded Sales Growth

5 Years:47.77%
1 Year:174.50%

Compounded Profit Growth

5 Years:41.65%
1 Year:27.10%

Stock Price Performance

1 Year:+66.38%
6 Months:+9.12%
3 Months:+39.32%
1 Month:+28.47%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -945.28 Cr1,731.01 Cr1,904.11 Cr3,559.80 Cr
Current Assets -504.67 Cr1,313.34 Cr1,414.45 Cr954.57 Cr
Cash & Equivalents -99.93 Cr267.50 Cr347.36 Cr173.12 Cr
Inventory -----
Receivables -147.71 Cr188.56 Cr199.22 Cr471.43 Cr
Total Liabilities -235.54 Cr280.54 Cr221.45 Cr1,553.94 Cr
Current Liabilities -193.31 Cr247.67 Cr192.79 Cr675.84 Cr
Long Term Debt 0---682.56 Cr
Total Debt -17.69 Cr16.66 Cr16.05 Cr948.69 Cr
Total Equity -709.74 Cr1,450.47 Cr1,682.66 Cr2,005.86 Cr
Shares Outstanding -10.83 Cr11.78 Cr11.81 Cr11.82 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -51.92 Cr151.81 Cr119.97 Cr233.71 Cr
Investing Cash Flow -12.58 Cr-567.94 Cr-45.38 Cr-1,281.54 Cr
Financing Cash Flow --1.70 Cr581.38 Cr-1.74 Cr835.91 Cr
Capital Expenditure --4.42 Cr-3.73 Cr-6.49 Cr-4.15 Cr
Free Cash Flow -47.50 Cr148.08 Cr113.49 Cr229.56 Cr
Net Change in Cash -62.80 Cr165.25 Cr72.85 Cr-211.92 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -55.3%60.3%63.0%61.0%
Operating Margin % -10.4%16.2%18.3%14.1%
Net Margin % -12.1%15.2%19.4%10.7%
ROE % -9.6%10.0%12.4%9.7%
ROCE % -7.8%10.5%11.5%8.9%

Shareholding Pattern

Insiders
53.94%
Institutions
23.00%
Public Float
49.94%

Analyst View

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