RateGain Travel Complete Financial Statements
In FY2026, RateGain Travel (RATEGAIN) reported revenue ₹718 Cr, net profit ₹70 Cr and EPS ₹5.93, with a net profit margin of 9.7% and ROE of 3.5%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore RATEGAIN value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
RATEGAIN Revenue, Net Profit & EBITDA — Year-on-Year Growth
RATEGAIN YoY (Mar 2025 vs Mar 2026) — revenue +155.5%, net profit +27.3%, EBITDA +85.2%, expenses +184.5%. For live price, earnings ratios and company overview, see RateGain Travel share price screener.
RATEGAIN Income Statement — Revenue, EBITDA & Net Profit
RateGain Travel revenue ₹718 Cr, EBITDA ₹150 Cr, net profit ₹70 Cr, EPS ₹5.93 (2026) — net profit margin 9.7%. Review RATEGAIN price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 718 | 317 | 281 | 294 | 557 | 295 | 277 | 278 | 299 | 238 | 188 | 221 | 263 | 131 | 114 | 127 | 139 | 88 | 79 | 81 | 101 | 66 |
| Expenses | 569 | 241 | 200 | 223 | 488 | 217 | 202 | 210 | 217 | 188 | 151 | 177 | 201 | 107 | 93 | 107 | 115 | 81 | 71 | 73 | 91 | 67 |
| EBITDA | 150 | 75 | 81 | 70 | 69 | 78 | 75 | 68 | 82 | 50 | 37 | 44 | 62 | 24 | 21 | 20 | 24 | 7 | 8 | 8 | 10 | -1 |
| Operating Profit Margin % | 21.00% | 18.00% | 23.00% | 18.00% | 10.00% | 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 | 35 | 9 | 8 | 9 | 28 | 9 | 10 | 10 | 8 | 10 | 11 | 11 | 10 | 8 | 8 | 8 | 8 | 7 | 9 | 7 | 8 | 9 |
| Interest | 18 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | 2 | 2 |
| Profit Before Tax | 96 | 66 | 72 | 61 | 29 | 69 | 65 | 58 | 73 | 39 | 26 | 32 | 52 | 16 | 12 | 11 | 15 | -1 | -3 | -1 | 0 | -11 |
| Tax | 26 | 15 | 18 | 14 | 3 | 16 | 15 | 13 | 17 | 9 | -8 | 7 | 12 | 3 | 1 | 3 | 2 | 1 | 3 | 1 | 0 | 0 |
| Net Profit | 70 | 51 | 55 | 47 | 27 | 52 | 50 | 45 | 57 | 30 | 34 | 25 | 40 | 13 | 12 | 8 | 13 | -2 | -6 | -1 | 0 | -11 |
| Earnings Per Share (₹) | 5.93 | 4.32 | 4.65 | 3.98 | 2.24 | 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 |
RATEGAIN Balance Sheet — Assets, Liabilities & Shareholders' Equity
RATEGAIN total assets ₹3,560 Cr, total equity ₹2,006 Cr, total liabilities ₹ Cr (2026) — ROE 3.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 3,560 | 1,904 | 1,731 | 945 | 781 | 440 | 397 | 285 |
| Current Assets | 955 | 1,415 | 1,313 | 505 | 528 | 267 | 171 | 168 |
| Fixed Assets | 822 | 348 | 364 | 396 | 223 | 168 | 216 | 106 |
| Capital Work in Progress | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 319 | 179 | 140 | 165 | 129 | 45 | 41 |
| Other Assets | 0 | 1,238 | 1,186 | 408 | 394 | 143 | 136 | 138 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 878 | 29 | 33 | 42 | 32 | 104 | 142 | 49 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,006 | 1,683 | 1,451 | 710 | 619 | 245 | 138 | 143 |
| Share Capital | 12 | 12 | 12 | 11 | 11 | 1 | 1 | 1 |
| Reserves & Surplus | 1,994 | 1,676 | 1,444 | 699 | 608 | 244 | 137 | 143 |
RATEGAIN Cash Flow Statement — Operating, Investing & Financing
RateGain Travel operating cash flow ₹120 Cr, investing ₹-38 Cr, financing ₹-2 Cr, net cash flow ₹80 Cr (2025).
| 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 |