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RateGain Travel Technologies Limited RATEGAIN NSEAITECH

Technology · Software - Application · India
https://rategain.com
Company Profile ↓
₹985.55
+104.94% 1Y
Mkt Cap₹11,645.79 Cr
P/E59.98
P/B5.57
52W High₹985.55
52W Low₹427.25
Book Value₹169.75
EPS (TTM)₹16.43

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 41.6% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 47.8% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹1,823.55 Cr (+69.4% YoY); net profit ₹194.39 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +69.4%, earnings -7.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 47.8%, profit CAGR 41.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:47.77%
1 Year:69.37%

Compounded Profit Growth

5 Years:41.65%
1 Year:-6.96%

Stock Price Performance

1 Year:+104.94%
6 Months:+46.39%
3 Months:+69.31%
1 Month:+19.53%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI SaaS / AI in Travel-Tech
Core Focus

RateGain provides AI-driven revenue management for hotels, OTAs, airlines. Acquired AI-firm Adara.

Key Initiatives
  • AI in travel & hospitality pricing RateGain uses AI/ML for dynamic pricing, demand forecasting and rate intelligence for hotels, airlines and online travel agencies worldwide.
  • AI-driven distribution & content Machine-learning powers distribution, parity monitoring and personalised marketing across the travel ecosystem.
  • GenAI for travel commerce Generative-AI features enhance content, customer engagement and revenue management for travel clients.
Why Investors Should Care
  • SaaS pure-play applying AI to travel/hospitality revenue management — a global niche.
  • Very strong revenue growth (~69%) as travel-tech spend recovers and scales.
  • Recurring SaaS model with healthy gross margins (~61%) supports durable growth.
  • Premium P/E ~42 and travel-cycle sensitivity are the key risks.
AI InvestmentTech + AI ~15% of revenue; new AI products in pipeline.
AI RevenueRevenue ~₹1,000 Cr.
ROI (Now)EBITDA margin ~22-23%.
ROI (Expected)Travel + AI tailwind expected to drive 20%+ growth.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 47.8% over 5 years.
  • Profit CAGR of 41.6% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 60.0.

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

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Valuation

Stock P/E
59.98
Industry PE
27.67
Forward P/E
29.83
PEG Ratio
-
Book Value
₹169.75
Price to Book
5.57
P/S
6.14
EV/EBITDA
35.32
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
47.77%
Profit 5Y
41.65%
Revenue (YoY)
69.37%
Earnings (YoY)
-6.96%

Profitability & Returns

ROCE
9.83%
ROE
9.69%
ROA
5.46%
Profit Margin
10.66%
Op Margin
14.08%
Gross Margin
60.97%
EPS (Latest Qtr)
₹5.91
EPS (TTM)
₹16.43

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
53.82%
Chg in Prom Hold
-0.12%
FII / Inst Holding
21.77%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
₹11,645.79 Cr
Total Revenue (TTM)
₹1,823.55 Cr
EBITDA
₹364.17 Cr
Free Cash Flow
₹229.56 Cr
Operating Cash Flow
₹233.71 Cr
Shares Outstanding
₹11.82 Cr
Gross Margin
60.97%
Payout Ratio
0.00%

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 985.55 59.98 ₹11,645.79 Cr 0.00% 9.83% 9.69% 47.77% 41.65%
2 TCS Tata Consultancy Services Limited NIFTY50NSEAITECH 2,173.50 15.98 ₹7.86 L Cr 3.14% 54.93% 45.89% 5.80% 5.30%
3 INFY Infosys Limited NIFTY50NSEAITECH 1,084.40 1,355.50 ₹4.40 L Cr 4.68% 41.66% 33.85% 3.44% 3.58%
4 HCLTECH HCL Technologies Limited NIFTY50NSEAITECH 1,176.30 18.35 ₹3.19 L Cr 8.25% 27.21% 22.14% 8.65% 3.87%
5 WIPRO Wipro Limited NIFTY50NSEAITECH 175.97 14.01 ₹1.85 L Cr 9.69% 17.85% 14.91% 0.78% 5.16%
6 TECHM Tech Mahindra Limited NIFTY50NSEAITECH 1,474.20 27.20 ₹1.44 L Cr 3.51% 19.82% 16.24% 2.16% -0.14%
7 LTM LTM Limited NSETECH 4,076.50 24.10 ₹1.21 L Cr 1.86% 25.39% 20.89% 8.43% 4.41%
8 LGEINDIA LG ELECTRONICS INDIA LTD NIFTY_MIDNSETECH 1,535.10 61.82 ₹1.04 L Cr 0.00% 27.64% 21.98% 0.98% -
9 OFSS Oracle Financial Services Software Limited NIFTY_MIDNSEAITECH 11,729.00 38.82 ₹1.02 L Cr 5.71% 43.24% 33.72% 10.42% 13.48%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 183.00 Cr214.00 Cr235.00 Cr252.00 Cr256.00 Cr260.00 Cr277.00 Cr-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 151.00 Cr177.00 Cr188.00 Cr201.00 Cr202.00 Cr210.00 Cr217.00 Cr-120.37 Cr122.80 Cr135.38 Cr262.95 Cr334.02 Cr
Operating Income 21.00 Cr27.00 Cr36.00 Cr41.00 Cr44.00 Cr41.00 Cr51.00 Cr-52.22 Cr40.97 Cr44.28 Cr59.44 Cr112.05 Cr
EBITDA 32.00 Cr38.00 Cr46.00 Cr51.00 Cr54.00 Cr50.00 Cr60.00 Cr-81.04 Cr70.33 Cr75.17 Cr69.07 Cr149.60 Cr
Interest Expense 0000000-30.70 L29.80 L29.20 L12.47 Cr18.44 Cr
Pretax Income 26.00 Cr32.00 Cr39.00 Cr52.00 Cr65.00 Cr58.00 Cr68.00 Cr-72.36 Cr61.33 Cr65.53 Cr28.92 Cr96.18 Cr
Tax Provision -8.06 Cr7.04 Cr9.36 Cr11.44 Cr15.60 Cr12.76 Cr16.32 Cr-17.56 Cr14.39 Cr14.52 Cr2.46 Cr26.19 Cr
Net Income 34.00 Cr25.00 Cr30.00 Cr40.00 Cr50.00 Cr45.00 Cr52.00 Cr-54.81 Cr46.93 Cr51.01 Cr26.45 Cr69.99 Cr
Diluted EPS 3.122.302.773.434.243.854.43-4.653.984.312.245.91

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 262.00 Cr399.00 Cr251.00 Cr-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 239.00 Cr423.00 Cr244.00 Cr-506.15 Cr801.60 Cr480.78 Cr855.14 Cr
Operating Income 3.00 Cr-67.00 Cr-29.00 Cr-58.98 Cr155.43 Cr197.13 Cr256.74 Cr
EBITDA 23.00 Cr-24.00 Cr7.00 Cr-104.58 Cr231.28 Cr308.43 Cr364.17 Cr
Interest Expense 4.00 Cr10.00 Cr9.00 Cr-1.51 Cr1.37 Cr1.27 Cr31.50 Cr
Pretax Income 9.00 Cr-18.00 Cr-25.00 Cr-67.26 Cr188.87 Cr272.23 Cr251.96 Cr
Tax Provision -1.44 Cr-2.34 Cr-4.00 Cr--1.14 Cr43.48 Cr63.30 Cr57.57 Cr
Net Income 11.00 Cr-20.00 Cr-29.00 Cr-68.40 Cr145.39 Cr208.93 Cr194.39 Cr
Diluted EPS 168.40-306.87-436.20-6.2912.8417.7216.43

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 285.00 Cr397.00 Cr440.00 Cr-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 54.00 Cr144.00 Cr117.00 Cr-17.69 Cr16.66 Cr16.05 Cr948.69 Cr
Total Equity 142.65 Cr137.74 Cr244.66 Cr-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 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 36.00 Cr19.00 Cr21.00 Cr-51.92 Cr151.81 Cr119.97 Cr233.71 Cr
Investing Cash Flow -3.00 Cr-111.00 Cr-81.00 Cr-12.58 Cr-567.94 Cr-45.38 Cr-1,281.54 Cr
Financing Cash Flow -6.00 Cr73.00 Cr93.00 Cr--1.70 Cr581.38 Cr-1.74 Cr835.91 Cr
Capital Expenditure -2.00 Cr-5.00 Cr-1.00 Cr--4.42 Cr-3.73 Cr-6.49 Cr-4.15 Cr
Free Cash Flow 34.00 Cr14.00 Cr20.00 Cr-47.50 Cr148.08 Cr113.49 Cr229.56 Cr
Net Change in Cash 27.00 Cr-19.00 Cr33.00 Cr-62.80 Cr165.25 Cr72.85 Cr-211.92 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ----55.3%60.3%63.0%61.0%
Operating Margin % 1.1%-16.8%-11.6%-10.4%16.2%18.3%14.1%
Net Margin % 4.2%-5.0%-11.6%-12.1%15.2%19.4%10.7%
ROE % 7.7%-14.5%-11.9%-9.6%10.0%12.4%9.7%
ROCE % ----7.8%10.5%11.5%8.9%

Shareholding Pattern

Insiders
53.82%
Institutions
21.77%
Public Float
47.13%

Analyst View

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Latest News

Recent headlines for RATEGAIN

Google News Mon, 13 Jul 2026

RateGain Shares Have Doubled In A Year. Can AI Keep The Growth Story Going? - NDTV Profit

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Google News Mon, 15 Jun 2026

RateGain Travel zooms 92% from March low; should you buy, hold or sell? - Business Standard

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Google News hu, 04 Jun 2026

RateGain Travel Technologies' (NSE:RATEGAIN) Soft Earnings Are Actually Better Than They Appear - simplywall.st

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Google News Wed, 17 Jun 2026

Buy RateGain Travel Technologies; target of Rs 1000: Anand Rathi - TradingView

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Google News Sun, 12 Jul 2026

RateGain Travel re-appoints Ms. Aditi Gupta as Independent Director - scanx.trade

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Google News ue, 16 Jun 2026

RateGain-Duetto Partnership Lifts Shares 2%; Expands Hotel AI Offering - HDFC Sky

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RATEGAIN — Frequently Asked Questions

What is the current share price of RateGain Travel Technologies Limited (RATEGAIN)?

As of 2026-07-15 09:52 IST, RateGain Travel Technologies Limited (RATEGAIN) trades at ₹985.55 on NSE. Its 52-week range is ₹427.25 to ₹985.55.

What is the market capitalisation of RATEGAIN?

RateGain Travel Technologies Limited (RATEGAIN) has a market capitalisation of ₹11,645.79 Cr on NSE.

What is the P/E ratio of RATEGAIN?

RATEGAIN trades at a trailing price-to-earnings (P/E) ratio of 59.98. The industry average P/E is 27.67. Its price-to-book (P/B) ratio is 5.57.

What is the return on equity (ROE) of RATEGAIN?

RATEGAIN has a return on equity (ROE) of 9.69%. Its return on capital employed (ROCE) is 9.83%.

Is RATEGAIN a good stock to buy?

This page provides a data-driven analysis of RateGain Travel Technologies Limited (RATEGAIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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