Rategain Travel Technologies Ltd. | Mid-cap | Technology
₹429.55
-0.79%
| Rategain Travel Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.8B
Gross Profit 6.8B 62.96%
Operating Income 2.0B 18.31%
Net Income 2.1B 19.41%
EPS (Diluted) ₹17.72

Balance Sheet Metrics

Total Assets 19.0B
Total Liabilities 2.2B
Shareholders Equity 16.8B
Debt to Equity 0.13

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.1B

Revenue & Profitability Trend

Rategain Travel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.8B 9.6B 5.7B 3.7B 2.5B
Cost of Goods Sold 4.0B 3.8B 2.5B - -
Gross Profit 6.8B 5.8B 3.1B - -
Operating Expenses 4.5B 3.5B 2.0B 1.2B 695.5M
Operating Income 2.0B 1.6B 589.8M 91.8M -147.8M
Pre-tax Income 2.7B 1.9B 672.6M 108.4M -246.3M
Income Tax 633.0M 434.8M -11.4M 24.2M 39.5M
Net Income 2.1B 1.5B 684.0M 84.2M -285.8M
EPS (Diluted) ₹17.72 ₹12.84 ₹6.29 ₹0.83 -₹2.68

Income Statement Trend

Rategain Travel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 14.1B 13.1B 5.0B 5.3B 2.7B
Non-Current Assets 4.9B 4.2B 4.4B 2.5B 1.7B
Total Assets 19.0B 17.3B 9.5B 7.8B 4.4B
Liabilities
Current Liabilities 1.9B 2.5B 1.9B 1.3B 908.9M
Non-Current Liabilities 286.6M 328.7M 422.3M 323.4M 1.0B
Total Liabilities 2.2B 2.8B 2.4B 1.6B 1.9B
Equity
Total Shareholders Equity 16.8B 14.5B 7.1B 6.2B 2.4B

Balance Sheet Composition

Rategain Travel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 1.9B 672.6M 108.4M -246.3M
Operating Cash Flow 1.5B 1.2B 337.7M -101.0M -55.2M
Investing Activities
Capital Expenditures -64.4M -36.3M -41.9M -34.7M -7.3M
Investing Cash Flow -1.1B -5.9B -58.6M -3.0B -819.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 18.5M 6.0B 21.7M 2.7B 1.1B
Free Cash Flow 1.1B 1.5B 475.0M 132.1M 198.6M

Cash Flow Trend

Rategain Travel Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.00
Forward P/E 21.32
Price to Book 3.10
Price to Sales 4.85
PEG Ratio 0.69

Profitability Ratios

Profit Margin 19.41%
Operating Margin 20.03%
Return on Equity 13.34%
Return on Assets 6.78%

Financial Health

Current Ratio 7.34
Debt to Equity 0.95
Beta 0.49

Per Share Data

EPS (TTM) ₹17.70
Book Value per Share ₹142.76
Revenue per Share ₹91.37

Financial data is updated regularly. All figures are in the company's reporting currency.