RateGain Travel Technologies LtdComputers - Software and ConsultingINE0CLI01024Consolidated₹857.30-7.10 (-0.82%)Jun-26
Valuation
Market Cap₹10.17K Cr
TTM PE41.83x
Forward PE39.74x
PEG1.70
Book Value₹169.38
P/B5.07x
TTM EPS₹20.52
Fwd EPS₹21.60
TTM Revenue₹2.34K Cr
TTM PAT₹242.36 Cr
TTM EBITDA₹459.32 Cr
TTM EBIT₹349.78 Cr
Last Qtr PAT₹94.91 Cr
Last Qtr EBITDA₹171.53 Cr
Last Qtr EBIT₹134.01 Cr
Profitability
ROE12.08%
ROCE12.15%
TTM NPM10.38%
TTM EBITDA %19.67%
Curr OPM12.04%
Last OPM9.75%
Curr NPM
Last NPM
Curr EPS₹8.03
Last EPS₹5.93
Balance sheet
Equity₹11.81 Cr
Reserve₹1.99K Cr
Total Debt₹948.70 Cr
D/E0.47x
Interest %17.43%
Curr Interest₹16.54 Cr
Price / range
Close₹858.40
vs 52W High
vs 52W Low
MA50
MA200
Returns
1D-0.81%
1W-2.36%
1M-8.43%
3M-3.60%
6M+68.11%
1Y+34.53%
2Y+13.65%
3Y+50.77%
5Y
Diwali+22.17%
Sector peers — Computers - Software and Consulting
CompanyCloseMkt CapTTM P/EROE
TCS2105.00₹7.62L Cr15.2946.68%
INFY1051.40₹4.27L Cr14.1832.66%
HCLTECH1249.30₹3.39L Cr19.4123.19%
WIPRO166.83₹1.65L Cr13.2215.09%
TECHM1537.10₹1.51L Cr26.5317.43%
LTIM4275.10₹1.27L Cr26.6420.81%
PERSISTENT5416.00₹85.44K Cr43.9730.44%
COFORGE1841.00₹81.50K Cr37.4020.13%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue68.19+15.9%63.7862.6463.5358.86248.81
Other Income2.165.820.4119.3618.8144.39
Total Income70.35-9.4%69.6063.0582.8977.67293.20
Interest0.230.230.250.260.260.99
Expenditure-64.66-20.8%-54.41-56.56-55.78-53.52-220.26
PBDT000000
EBITDA5.03-25.3%10.777.539.196.7334.23
Depreciation-1.27-1.17-1.20-1.18-1.13-4.69
EBIT3.76-32.9%9.606.338.015.6029.54
PBT5.69-76.4%15.191.7127.1124.1568.15
Tax-1.47-3.47-1.42-6.84-6.09-17.81
Equity11.8411.8111.81011.8011.81
OPM8.0921.822.7142.6731.0923.24
Net Profit4.22-76.6%11.730.2920.2718.0650.34
NPM6.0016.850.4631.9123.2517.17
EPS0.36-76.5%0.990.021.721.534.27

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23
Revenue248.81+18.2%210.43+21.4%173.39+53.1%113.28
Other Income44.3969.4047.8421.88
Total Income293.20+4.8%279.84+26.5%221.23+63.7%135.16
Expenditure-220.26-21.1%-181.85-12.4%-161.81-27.6%-126.84
Interest-0.99-1.13-1.24-1.37
PBDT0000
EBITDA34.23+0.7%34+115.2%15.80+277.3%-8.91
Depreciation-4.69-4.29-2.98-3.28
EBIT29.54-0.6%29.71+131.7%12.82+205.2%-12.19
PBT68.15-30.4%97.98+64.9%59.42+614.2%8.32
Tax-17.81-25.84-15.55-2.58
Equity11.8111.8000
OPM (%)23.2435.0127.006.00
Net Profit50.34-30.2%72.15+64.5%43.87+664.3%5.74
NPM (%)17.1725.7820.004.00
EPS (Rs)4.27-30.2%6.12+56.1%3.92+639.6%0.53
CEPS4.266.123.870.53

Consolidated

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue785.01+187.6%715.55540.03295.06272.921,823.55
Other Income3.092.5716.5621.5420.6661.34
Total Income788.10+168.5%718.12556.59316.60293.571,884.89
Interest16.5418.4412.470.290.3031.50
Expenditure-667.54-187.4%-621.94-493.06-251.07-232.25-1,598.31
PBDT000000
EBITDA171.53+245.3%147.0487.1253.6349.67337.45
Depreciation-37.52-34.99-27.68-9.35-8.70-80.71
EBIT134.01+227.1%112.0559.4444.2840.97256.74
PBT120.56+96.6%96.1828.9265.5361.33251.96
Tax-25.65-26.19-2.46-14.52-14.40-57.57
Equity11.8411.8111.81011.8011.81
OPM15.3013.395.2020.7020.8913.37
Net Profit94.91+102.2%69.9926.4551.0146.93194.39
NPM12.049.754.7516.1115.9910.31
EPS8.03+101.8%5.932.244.323.9816.47

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 4 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23
Revenue1,823.55+69.4%1,076.67+12.5%957.03+69.3%565.13
Other Income61.3476.3741.5619.93
Total Income1,884.89+63.5%1,153.04+15.5%998.59+70.7%585.06
Expenditure-1,598.31-81.5%-880.81-8.8%-809.71-56.4%-517.80
Interest-31.50-1.27-1.37-1.51
PBDT0000
EBITDA337.45+45.4%232.06+22.3%189.73+124.1%84.65
Depreciation-80.71-34.93-41.04-35.81
EBIT256.74+30.2%197.13+32.6%148.69+204.4%48.84
PBT251.96-7.4%272.23+44.1%188.87+180.8%67.26
Tax-57.57-63.30-43.481.14
Equity11.8111.8000
OPM (%)13.3723.6118.9111.50
Net Profit194.39-7.0%208.93+43.7%145.39+112.6%68.40
NPM (%)10.3118.1214.5611.69
EPS (Rs)16.47-7.1%17.73+36.3%13.01+105.5%6.33
CEPS16.4317.7212.846.29

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

0

No dividend history.

Bonus

0

No bonus history.

Split

0

No split history.

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