RATEGAIN TRAVEL TECHN LTD·SOFTWARE SERVICES 46.27·IT - Software Companies

Price

990.05

+4.9%
O:943
H:1003
L:932.4
C:990.05

52W Range

4371050
+127%/-6%

Market Cap

₹11,724.72 Cr

Traded: ₹93.95 Cr (0.80%) 0.0x

Free Float: ₹2,232.39 Cr (4.21% of FF traded)

Volume · 60D trend

9.58 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:+14% 6M:+70% 12M:+50%

Valuation

P/E48.3
P/B5.8
P/S5.0
EV/EBIT18.5

Business Strength

ROE13.3%
ROCE17.3%
OPM18.5%
NPM10.6%

Growth (3Y CAGR)

EPS-7.1%
Sales+48.0%
Profit+49.0%
3Y Return+25.0%

Balance Sheet

Debt/Equity0.5
Debt922 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP120.6%
FCF230 Cr
FCF 3Y Avg491 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle94 days
Tradeable Free Float19.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 212.86 Cr
9.53% FF
60d high
₹ 294.95 Cr
60d low
₹ 208.55 Cr
60d mean
₹ 256.73 Cr
vs mean
▼ 17.09%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
+25.0%
+121.0%
--
Accelerating
Profit
--
+55.0%
+49.0%
--
+24.0%
Decelerating
Sales
--
+49.0%
+48.0%
--
+114.0%
Stable
ROE
--
+12.0%
+13.0%
--
--
Accelerating

Quarterly Results

Jun 2026

6 Aug
Rev
785 Cr
+188% YoY+10% QoQ
OPM22.0%
NPM12.1%
PAT
--95 Cr
EPS
+102% YoY8.0

Mar 2026

21 May
Rev
716 Cr
+174% YoY+33% QoQ
OPM21.0%
NPM9.8%
PAT
+28% YoY70 Cr
EPS
+28% YoY5.9

Dec 2025

13 Feb
Rev
540 Cr
+94% YoY+83% QoQ
OPM16.0%
NPM4.8%
PAT
-20% YoY26 Cr
EPS
-53% YoY2.2

Sep 2025

PDF
Rev
295 Cr
+7% YoY+8% QoQ
OPM18.0%
NPM17.3%
PAT
-2% YoY51 Cr
EPS
-2% YoY4.3

Jun 2025

PDF
Rev
273 Cr
+5% YoY+5% QoQ
OPM18.0%
NPM17.2%
PAT
+3% YoY47 Cr
EPS
+3% YoY4.0

Mar 2025

PDF
Rev
261 Cr
+2% YoY-6% QoQ
OPM23.0%
NPM21.1%
PAT
+10% YoY55 Cr
EPS
+9% YoY4.6

Dec 2024

PDF
Rev
279 Cr
+11% YoY+1% QoQ
OPM22.0%
NPM20.4%
PAT
+40% YoY57 Cr
EPS
+40% YoY4.8

Sep 2024

PDF
Rev
277 Cr
+18% YoY+7% QoQ
OPM22.0%
NPM18.8%
PAT
+74% YoY52 Cr
EPS
+60% YoY4.4

Jun 2024

PDF
Rev
260 Cr
+22% YoY+2% QoQ
OPM19.0%
NPM17.3%
PAT
+82% YoY45 Cr
EPS
+67% YoY3.9

Mar 2024

PDF
Rev
256 Cr
+40% YoY+2% QoQ
OPM21.0%
NPM19.5%
PAT
+48% YoY50 Cr
EPS
+36% YoY4.2

Dec 2023

PDF
Rev
252 Cr
+83% YoY+7% QoQ
OPM20.0%
NPM15.9%
PAT
+206% YoY40 Cr
EPS
+181% YoY3.4

Sep 2023

PDF
Rev
235 Cr
+88% YoY+10% QoQ
OPM20.0%
NPM12.8%
PAT
+132% YoY30 Cr
EPS
+131% YoY2.8

Jun 2023

PDF
Rev
214 Cr
--+17% QoQ
OPM18.0%
NPM11.7%
PAT
+196% YoY25 Cr
EPS
--2.3

Mar 2023

Rev
183 Cr
--+33% QoQ
OPM18.0%
NPM18.6%
PAT
+190% YoY34 Cr
EPS
--3.1

Dec 2022

Rev
138 Cr
--+10% QoQ
OPM17.0%
NPM9.4%
PAT
+1360% YoY13 Cr
EPS
--1.2

Sep 2022

Rev
125 Cr
----
OPM14.0%
NPM10.4%
PAT
+782% YoY13 Cr
EPS
--1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.47
Interest Coverage0.8x
Promoter Pledge0.0%
Borrowings949 Cr

Efficiency

Receivable Days94 days
Inventory Days days
Payable Days days
Cash Conversion cycle94 days

Cash Position

Operating Cash Flow234 Cr
Investing Cash Flow-1.3K Cr
Financing Cash Flow836 Cr
Free Cash Flow230 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales785716540295273261279277260256252235214183138125
Expenses613569453241223200217217210202201188177151115107
Operating Profit1721478754506161605054514638322318
OPM %22.0%21.0%16.0%18.0%18.0%23.0%22.0%22.0%19.0%21.0%20.0%20.0%18.0%18.0%17.0%14.0%
Other Income33-18222120201718211146517
Interest1718120000000000000
Depreciation383528998899101010111188
Profit Before Tax121962966617273685865523932261516
Tax %21.0%27.0%9.0%22.0%23.0%24.0%23.0%24.0%22.0%24.0%22.0%24.0%22.0%-31.0%10.0%17.0%
Net Profit95702651475557524550403025341313
Exceptional Items--0-35000000000000--
EPS (Rs)8.05.92.24.34.04.64.84.43.94.23.42.82.33.11.21.2
Sales Growth (YoY)187.6%174.3%93.5%6.5%5.0%1.9%10.7%17.9%21.5%39.9%82.6%88.0%--------
Sales Growth (QoQ)9.6%32.6%83.0%8.1%4.6%-6.5%0.7%6.5%1.6%1.6%7.2%9.8%16.9%32.6%10.4%--
OP Growth (YoY)244.0%141.0%42.6%-10.0%0.0%13.0%19.6%30.4%31.6%68.8%121.7%155.6%--------
OP Growth (QoQ)17.0%69.0%61.1%8.0%-18.0%0.0%1.7%20.0%-7.4%5.9%10.9%21.1%18.8%39.1%27.8%--
Profit Growth (YoY)--28.0%-20.0%-2.0%3.0%10.0%40.0%74.0%82.0%48.0%206.0%132.0%196.0%190.0%1360.0%782.0%
EPS Growth (YoY)101.8%27.6%-53.2%-2.5%3.1%9.4%39.6%59.9%67.4%35.9%181.2%130.8%--------
EPS Growth (QoQ)35.3%164.3%-48.1%8.8%-14.4%-3.1%8.1%15.1%-9.2%23.6%23.8%20.4%-26.3%155.7%1.7%--
OP Margin21.9%20.5%16.1%18.3%18.3%23.4%21.9%21.7%19.2%21.1%20.2%19.6%17.8%17.5%16.7%14.4%
Net Margin12.1%9.8%4.8%17.3%17.2%21.1%20.4%18.8%17.3%19.5%15.9%12.8%11.7%18.6%9.4%10.4%
Material Cost %--------------------------------
Employee Cost %--37.7%40.3%39.1%40.0%33.8%37.1%37.7%39.5%37.7%40.1%40.2%41.0%42.0%43.7%46.5%
P/S5.026.355.695.64------------------------
P/E48.3259.4843.4729.87------------------------
P/B5.845.784.293.44------------------------

Shareholding Pattern

Shareholders:90.0K (+48.5%)
Current MixJun 2026

Exchange Filings

50
Company Update20 Aug 2026

Disclosure under Regulation 30 (LODR)

Company Update19 Aug 2026

Investor Meeting with Anand Rathi

Company Update19 Aug 2026

Newspaper Advertisement regarding 14th Annual General Meeting of the Company.

Company Update18 Aug 2026

Press Release on "VIETJET QAZAQSTAN Strengthens Market Position with AirGain''s Competitive Fare Intelligence."

Company Update11 Aug 2026

Transcript of interaction with Analysts/Institutional Investors/Funds

Company Update07 Aug 2026

Newspaper Publication

Company Update07 Aug 2026

Analyst Call Intimation

Result06 Aug 2026

Financial Results for the quarter ended June 30, 2026

Company Update06 Aug 2026

Outcome of Investor Meet

Board Meeting06 Aug 2026

Outcome of Board Meeting held on 06.08.2026

Company Update21 Jul 2026

Intimation of deregistration

Company Update16 Jul 2026

Press Release

Company Update10 Jul 2026

Reappointment of Independent Director

Company Update07 Jul 2026

Press Release

Insider Trading / SAST29 Jun 2026

Closure of Trading Window for the quarter ended on June 30, 2026

Company Update29 Jun 2026

Press Release

Company Update26 Jun 2026

1. Take note of Completion of Tenure of Independent Director 2. Appointment of Independent Director

Company Update26 Jun 2026

Investor meetings with IIFL Institutional Equities

Company Update18 Jun 2026

Allotment of equity shares under RateGain SAR Scheme 2022

Company Update18 Jun 2026

Press Release

Company Update16 Jun 2026

Press Release

Company Update09 Jun 2026

Press Release

Company Update08 Jun 2026

As Enclosed

Company Update02 Jun 2026

Investor meeting with Investec

Insider Trading / SAST01 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for ICICI Prudential Mutual Fund

Company Update29 May 2026

Press Release

Insider Trading / SAST27 May 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Sundaram Large & Mid Cap Fund

Company Update26 May 2026

Press Release

Company Update25 May 2026

Transcript as enclosed

Company Update22 May 2026

Intimation of Publication of Audited Financial Results for the quarter and financial year ended March 31, 2026

Company Update21 May 2026

Analyst Meet Updates

Company Update21 May 2026

Press Release

Company Update21 May 2026

Investor Presentation

Result21 May 2026

Results for the quarter and year ended March 31, 2026

Board Meeting21 May 2026

Outcome of the Board Meeting held on May 21, 2026

Company Update20 May 2026

Grant of Stock Appreciation Rights

Board Meeting15 May 2026

Rategain Travel Technologies Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update15 May 2026

As enclosed

Company Update15 May 2026

As enclosed

Insider Trading / SAST12 May 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Plutus Wealth Management LLP & PACs

Company Update08 May 2026

As enclosed.

Company Update29 Apr 2026

Press Release on "RateGain appoints Oscar Ganuza as Senior Vice President - Revenue to Lead European Market Growth"

Company Update27 Apr 2026

Press Release on "RateGain Wins ''Emerging Company of the Year'' at the Economic Times Awards for Corporate Excellence"

Company Update21 Apr 2026

Press Release on "RateGain Partners with Easebuzz as a Gold Partner for RG Pay to Strengthen Payment Capabilities in India"

Company Update17 Apr 2026

Press Release

Company Update15 Apr 2026

Press Release.

Company Update13 Apr 2026

Press Release

Company Update09 Apr 2026

Press Release

Company Update02 Apr 2026

Press Release

Insider Trading / SAST27 Mar 2026

As enclosed.

Annual Reports

4

2025

2024

2023

2022

Concalls

25

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Sep 2025

30 Sept 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023

Oct 2023

31 Oct 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Jan 2023

31 Jan 2023

Jan 2023

31 Jan 2023

Nov 2022

30 Nov 2022

Sep 2022

30 Sept 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Held by ETFs

1 ETFs hold RATEGAIN · sorted by weight

#ETFWeight %
1

AONETOTAL

AONEAMC - AONETOTAL

0.03%

Held by Mutual Funds

24 schemes hold RATEGAIN · sorted by weight

#SchemeWeight %
1

Sundaram Long Term Tax Advantage Fund

Sundaram Mutual Fund

3.78%
2

Sundaram Long Term Micro Cap Tax Advantage Fund

Sundaram Mutual Fund

3.81%
3

Sundaram Business Cycle Fund

Sundaram Mutual Fund

3.19%
4

Motilal Oswal Digital India Fund

Motilal Oswal Mutual Fund

4.22%
5

Sundaram Small Cap Fund

Sundaram Mutual Fund

3.11%
6

Sundaram Services Fund

Sundaram Mutual Fund

3.10%
7

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund

2.51%
8

LIC MF Technology Fund

LIC Mutual Fund

2.74%
9

Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Mutual Fund

2.18%
10

Sundaram Multi Cap Fund

Sundaram Mutual Fund

1.81%
11

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

0.98%
12

Tata Digital India Fund

Tata Mutual Fund

0.97%
13

Nippon India Small Cap Fund

Nippon India Mutual Fund

0.61%
14

ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Mutual Fund

1.09%
15

Axis Multicap Fund

Axis Mutual Fund

0.61%
16

Axis Small Cap Fund

Axis Mutual Fund

0.61%
17

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

0.36%
18

Motilal Oswal Nifty Microcap 250 Index Fund

Motilal Oswal Mutual Fund

0.61%
19

ICICI Prudential Multi Asset Fund

ICICI Prudential Mutual Fund

0.03%
20

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.03%
21

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

0.49%
22

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.03%
23

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

0.01%
24

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.03%