Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 235 | 252 | 256 | 260 | 277 | 279 | 261 | 273 | 295 | 540 | 716 | 785 |
| Expenses | 188 | 201 | 202 | 210 | 217 | 217 | 200 | 223 | 241 | 453 | 569 | 613 |
| Operating Profit | 46 | 51 | 54 | 50 | 60 | 61 | 61 | 50 | 54 | 87 | 147 | 172 |
| OPM % | 20% | 20% | 21% | 19% | 22% | 22% | 23% | 18% | 18% | 16% | 21% | 22% |
| Other Income | 4 | 11 | 21 | 18 | 17 | 20 | 20 | 21 | 22 | -18 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 | 17 |
| Depreciation | 10 | 10 | 10 | 9 | 9 | 8 | 8 | 9 | 9 | 28 | 35 | 38 |
| Profit before tax | 39 | 52 | 65 | 58 | 68 | 73 | 72 | 61 | 66 | 29 | 96 | 121 |
| Tax % | 24% | 22% | 24% | 22% | 24% | 23% | 24% | 23% | 22% | 9% | 27% | 21% |
| Net Profit | 30 | 40 | 50 | 45 | 52 | 57 | 55 | 47 | 51 | 26 | 70 | 95 |
| EPS in Rs | 2.77 | 3.43 | 4.24 | 3.85 | 4.43 | 4.79 | 4.64 | 3.97 | 4.32 | 2.24 | 5.92 | 8.01 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 262 | 399 | 251 | 367 | 565 | 957 | 1,077 | 1,824 | 2,336 |
| Expenses | 239 | 423 | 244 | 334 | 479 | 766 | 843 | 1,478 | 1,876 |
| Operating Profit | 23 | -24 | 7 | 32 | 87 | 191 | 234 | 345 | 459 |
| OPM % | 9% | -6% | 2.9% | 9% | 15% | 20% | 22% | 19% | 20% |
| Other Income | 11 | 59 | 13 | 16 | 20 | 42 | 76 | 27 | 9 |
| Interest | 4 | 10 | 9 | 7 | 3 | 3 | 3 | 39 | 48 |
| Depreciation | 20 | 43 | 36 | 30 | 36 | 41 | 35 | 81 | 110 |
| Profit before tax | 9 | -18 | -25 | 11 | 67 | 189 | 272 | 252 | 311 |
| Tax % | -16% | 13% | 16% | 22% | -2% | 23% | 23% | 23% | |
| Net Profit | 11 | -20 | -29 | 8 | 68 | 145 | 209 | 194 | 242 |
| EPS in Rs | 168.40 | -306.87 | -436.20 | 0.78 | 6.31 | 12.34 | 17.70 | 16.45 | 20.49 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 49% | 48% | 114% | ||
| Compounded Profit Growth | % | 55% | 48% | 24% | ||
| Stock Price CAGR | % | % | 12% | 29% | ||
| Return on Equity | % | 12% | 13% | 12% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.65 | 0.74 | 0.66 | 11 | 11 | 12 | 12 | 12 |
| Reserves | 142 | 137 | 244 | 608 | 699 | 1,439 | 1,671 | 1,994 |
| Borrowings | 54 | 144 | 117 | 18 | 18 | 17 | 16 | 949 |
| Other Liabilities | 87 | 116 | 78 | 140 | 208 | 255 | 198 | 468 |
| Total Liabilities | 285 | 397 | 440 | 777 | 936 | 1,722 | 1,897 | 3,423 |
| Fixed Assets | 106 | 216 | 168 | 222 | 396 | 364 | 348 | 2,403 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 41 | 45 | 129 | 165 | 140 | 179 | 319 | 25 |
| Other Assets | 138 | 136 | 143 | 390 | 399 | 1,177 | 1,230 | 996 |
| Total Assets | 285 | 397 | 440 | 777 | 936 | 1,722 | 1,897 | 3,423 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 36 | 19 | 21 | 17 | 52 | 152 | 120 | 234 |
| Cash from Investing Activity | -3 | -111 | -81 | -276 | 16 | -566 | -38 | -1,244 |
| Cash from Financing Activity | -6 | 73 | 93 | 240 | -2 | 581 | -2 | 836 |
| Net Cash Flow | 27 | -19 | 33 | -20 | 66 | 168 | 80 | -174 |
| Free Cash Flow | 34 | 14 | 20 | 13 | 48 | 148 | 114 | 230 |
| CFO/OP | 170% | -94% | 315% | 63% | 74% | 88% | 91% | 83% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 88 | 71 | 97 | 100 | 104 | 78 | 72 | 94 |
| Working Capital Days | -15 | -14 | -14 | 12 | -4 | 198 | 228 | 16 |
| ROCE % | -4% | -6% | 3% | 10% | 17% | 17% | 14% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.72% | 51.27% | 51.25% | 48.25% | 48.22% | 48.22% | 48.17% | 48.16% | 48.16% | 48.55% | 48.77% | 48.78% |
| FIIs | 5.42% | 8.67% | 10.49% | 9.54% | 10.21% | 8.27% | 7.60% | 5.51% | 5.49% | 4.97% | 5.35% | 5.75% |
| DIIs | 17.81% | 18.77% | 17.31% | 21.66% | 20.56% | 22.61% | 23.00% | 23.54% | 21.58% | 20.62% | 20.86% | 20.86% |
| Public | 21.06% | 21.27% | 20.89% | 20.49% | 20.96% | 20.84% | 21.16% | 22.74% | 24.71% | 25.80% | 24.96% | 24.53% |
| Others | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| No. of Shareholders | 59,795 | 69,427 | 71,332 | 86,940 | 90,105 | 92,639 | 90,468 | 96,390 | 90,199 | 92,599 | 92,900 | 90,004 |
Fundamentals
Market Cap₹ 9,838 Cr.
Current Price₹ 830
Stock P/E37.6
Book Value₹ 170
ROCE13.9 %
ROE11.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)114%
Compounded Profit Growth (TTM)24%
Consolidated figures.
Valuation
Market capRs 9,901 Cr
Enterprise valueRs 9,527 Cr
P/E (TTM)40.85x
Price to book6.83x
Price to sales4.24x
EV / EBITDA20.34x
EV / EBIT26.54x
EV / sales4.08x
Price to cash flow65.22x
Earnings yield2.45%
P/E, 3-year average179.43x
P/B, 3-year average5.62x
P/E, 5-year average179.43x
P/B, 5-year average5.62x
Profitability
Operating margin (excl. other income)19.97%
Operating margin (incl. other income)24.32%
EBITDA margin20.06%
Pre-tax margin13.32%
Net profit margin10.38%
Net margin, latest quarter12.09%
ROE13.46%
ROCE17.47%
ROA10.94%
ROE, 3-year average8.57%
ROCE, 3-year average10.45%
ROA, 3-year average6.77%
ROE, 5-year average-0.71%
ROCE, 5-year average4.66%
ROA, 5-year average1.52%
ROIC (approx.)25.68%
Tax rate23.02%
Other income / net worth2.87%
Growth
Sales growth (latest year)69.35%
Profit growth (latest year)112.56%
Sales CAGR, 3 years56.27%
Sales CAGR, 5 years29.62%
Profit CAGR, 5 years67.49%
Sales growth QoQ9.71%
Profit growth QoQ35.61%
Sales growth YoY (latest quarter)187.63%
Profit growth YoY (latest quarter)102.24%
Per share
EPS (TTM)Rs 20.58
EPS (latest year)Rs 12.34
EPS (latest quarter)Rs 8.06
EPS, 3-year averageRs 6.48
EPS, 5-year averageRs -144.75
Book value per shareRs 123.15
Sales per shareRs 198.30
Cash flow per shareRs 12.89
Free cash flow per shareRs 19.53
Efficiency
Asset turnover0.56x
Fixed asset turnover2.63x
Debtor days78 days
Debtors turnover4.67x
Cash conversion cycle94 days
Working capital days16 days
Leverage
Total debtRs 17 Cr
Cash and bankRs 391 Cr
Net debtRs -375 Cr
Debt to equity0.01x
Net debt / EBITDA-0.80x
Interest coverage7.52x
Current ratio (filing 2026-03-31)1.41x
Quick ratio (filing 2026-03-31)1.41x
Trade payables (filing 2026-03-31)Rs 238 Cr
Owners' fund to total sources84.24%
Debt to assets0.97%
Cash flow
Cash from Operating Activity (latest year)Rs 152 Cr
Cash from Investing Activity (latest year)Rs -566 Cr
Cash from Financing Activity (latest year)Rs 581 Cr
Net Cash Flow (latest year)Rs 168 Cr
Free cash flow (latest year)Rs 230 Cr
FCFE (approx.: FCF + change in debt)Rs 229 Cr
Cash from ops / profit, 5 years0.92x
Sales to cash flow6.30x
Statement figures
Net sales (TTM)Rs 2,336 Cr
Net sales (latest year)Rs 957 Cr
Sales (latest quarter)Rs 785 Cr
Operating profit excl. other income (latest year)Rs 191 Cr
Operating profit (latest quarter)Rs 172 Cr
Other income (TTM)Rs 9 Cr
EBITDA (TTM)Rs 468 Cr
PBDT (TTM)Rs 421 Cr
Profit before tax (TTM)Rs 311 Cr
Tax (latest year)Rs 43 Cr
Net profit (TTM)Rs 242 Cr
Net profit (latest year)Rs 145 Cr
Net profit (latest quarter)Rs 95 Cr
Depreciation (TTM)Rs 110 Cr
Depreciation (latest quarter)Rs 38 Cr
Interest (TTM)Rs 48 Cr
Cost of goods sold (latest year)Rs 38 Cr
Total expenditure (latest year)Rs 766 Cr
Total income (latest year)Rs 999 Cr
Share capitalRs 12 Cr
ReservesRs 1,439 Cr
Shareholders' fundsRs 1,450 Cr
Total assetsRs 1,722 Cr
Net blockRs 364 Cr
Capital work in progressRs 2 Cr
InvestmentsRs 179 Cr
ReceivablesRs 205 Cr
Other liabilitiesRs 255 Cr
Shares outstanding (crore)11.78
Ownership
Promoter holding48.78% (+0.62 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 40.9 is at the 56th percentile of its own 2.2-year range
(median 39.6, low 24.7, high 397.6).
P/B 6.83 is the lowest in 4.9 years (median 20.11).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | RATEGAIN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.0% | -2.8% | +4.8 pts |
| 1 month | -7.7% | -6.8% | -1.0 pts |
| 3 months | -10.7% | -7.6% | -3.1 pts |
| 6 months | +91.9% | +0.4% | +91.5 pts |
| 1 year | +26.9% | -9.9% | +36.8 pts |
| 2 years | +11.0% | -13.6% | +24.5 pts |
| 3 years | +41.7% | +14.2% | +27.5 pts |
40 mutual fund schemes hold about ₹2,145 Cr.
Over three months 32 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.60% | 498 | +11% |
| Axis Small Cap Fund | 0.82% | 259 | +9% |
| Sundaram Large and Mid Cap Fund | 2.39% | 172 | +7% |
| ICICI Pru Technology Fund | 1.24% | 170 | +28% |
| Sundaram Services Fund | 3.04% | 160 | +9% |
| Sundaram Services Fund | 3.04% | 156 | +9% |
| Sundaram Small Cap Fund | 3.46% | 144 | +9% |
| Tata Digital India Fund | 0.90% | 92 | +4% |
| ICICI Pru Innovation Fund | 1.09% | 86 | +149% |
| Aditya Birla SL Digital India Fund | 1.83% | 75 | -6% |
| Sundaram Multi Cap Fund | 1.79% | 55 | +11% |
| Abakkus Small Cap Fund | 1.67% | 47 | +15% |
| Sundaram Business Cycle Fund | 2.45% | 43 | -14% |
| UTI Innovation Fund | 4.49% | 35 | +4% |
| Motilal Oswal Digital India Fund | 3.06% | 28 | -19% |
| Axis Multicap Fund | 0.21% | 23 | -62% |
| LIC MF ELSS Tax Saver Fund | 1.49% | 15 | +100% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.59% | 15 | +9% |
| ICICI Pru Retirement Fund-Hybrid Aggressive Plan | 0.96% | 12 | +10% |
| Aditya Birla SL Special Opp Fund | 0.93% | 12 | +6% |
| UTI Small Cap Fund | 0.18% | 9 | +12% |
| LIC MF ULIS Regular Premium Uniform Cover Yrly 15Y | 1.89% | 8 | +100% |
| ICICI Pru Retirement Fund-Pure Equity Plan | 0.31% | 7 | -3% |
| JioBlackRock Flexi Cap Fund | 0.13% | 4 | +100% |
| DynaSIF Equity Long-Short Fund | 0.90% | 3 | +100% |
Red flags
F-score 6 of 8| explain | Share dilution Share count up 9% in a year, 16729% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹785 Cr +187.5% vs Jun 2025.
Net profit ₹95 Cr +102.1%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Close to Close price movement greater than 75perc in previous 6 monthsHigh low price variation greater than 100perc in previous 6 months
Quick answers
What is the market cap of Rategain Travel Technologies Ltd?
Rategain Travel Technologies Ltd (RATEGAIN) has a market capitalisation of Rs 9,838 Cr. at the 2026-10-01 close.
What is the P/E ratio of Rategain Travel Technologies Ltd?
Rategain Travel Technologies Ltd trades at a P/E of 37.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Rategain Travel Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, Rategain Travel Technologies Ltd sales was Rs 785 Cr (+187.5% vs Jun 2025) and net profit was Rs 95 Cr.
What is the 52-week high and low of Rategain Travel Technologies Ltd?
The 52-week high is Rs 1,050.00 and the 52-week low is Rs 437.00.