RateGain Travel Complete Financial Statements

RATEGAIN • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for RateGain Travel (RATEGAIN). Downloads include all available records across all periods. For market performance, see the RATEGAIN stock price today .

Profitability Ratios

Net Profit Margin 16.09% 2025 data
EBITDA Margin 23.66% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 2.68% 2025 data
Return on Equity 3.03% 2025 data

Balance Sheet Ratios

Current Ratio 48.79 2025 data
Debt to Equity 1.13 2025 data
Equity Ratio 88.39% 2025 data
Asset Turnover 0.17 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.5%
Year-over-Year
Net Profit Growth
-1.9%
Year-over-Year
EBITDA Growth
-3.8%
Year-over-Year
Expense Growth
+11.1%
Year-over-Year
Assets Growth
+10.0%
Year-over-Year
Equity Growth
+16.0%
Year-over-Year
Liabilities Growth
+10.0%
Year-over-Year
Operating Cash Flow Growth
-21.1%
Year-over-Year
Investing Cash Flow Growth
+93.3%
Year-over-Year
Financing Cash Flow Growth
-100.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Dec 2020
Revenue 317 281 294 295 277 278 299 238 188 221 263 131 114 127 139 88 79 81 101 66
Expenses 241 200 223 217 202 210 217 188 151 177 201 107 93 107 115 81 71 73 91 67
EBITDA 75 81 70 78 75 68 82 50 37 44 62 24 21 20 24 7 8 8 10 -1
Operating Profit Margin % 18.00% 23.00% 18.00% 22.00% 21.00% 19.00% 22.00% 20.00% 18.00% 18.00% 20.00% 14.00% 14.00% 10.00% 17.00% 5.00% 1.00% 3.00% 8.00% -6.00%
Depreciation 9 8 9 9 10 10 8 10 11 11 10 8 8 8 8 7 9 7 8 9
Interest 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 1 2 2
Profit Before Tax 66 72 61 69 65 58 73 39 26 32 52 16 12 11 15 -1 -3 -1 0 -11
Tax 15 18 14 16 15 13 17 9 -8 7 12 3 1 3 2 1 3 1 0 0
Net Profit 51 55 47 52 50 45 57 30 34 25 40 13 12 8 13 -2 -6 -1 0 -11
Earnings Per Share (₹) 4.32 4.65 3.98 4.43 4.25 3.85 4.80 2.77 3.13 2.30 3.59 1.20 1.08 0.78 1.23 -0.20 -0.63 -0.14 0.01 -1.17

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Additional stock information and data for RATEGAIN

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RATEGAIN earnings
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RATEGAIN dividend history
RATEGAIN share price live chart

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,904 1,731 945 781 440 397 285
Current Assets 1,415 1,313 505 528 267 171 168
Fixed Assets 348 364 396 223 168 216 106
Capital Work in Progress 0 2 1 0 0 0 0
Investments 319 179 140 165 129 45 41
Other Assets 1,238 1,186 408 394 143 136 138
LIABILITIES
Total Liabilities 1,904 1,731 945 781 440 397 285
Current Liabilities 29 33 42 32 104 142 49
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,683 1,451 710 619 245 138 143
Share Capital 12 12 11 11 1 1 1
Reserves & Surplus 1,676 1,444 699 608 244 137 143

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities 120 152 52 17 21 19 36
Investing Activities -38 -566 16 -276 -81 -111 -3
Financing Activities -2 581 -2 240 93 73 -6
Net Cash Flow 80 168 66 -20 33 -19 27