Rategain Travel Technologies Limited (NSE:RATEGAIN) — Stock Price

Rs932.55 INR
▼ -1.75% today

Rategain Travel Technologies Limited (NSE:RATEGAIN) is currently trading at Rs932.55 INR, down 1.75% today. Over the past 52 weeks, shares have ranged between Rs438.15 and Rs978.40. This page tracks Rategain Travel Technologies Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Rategain Travel Technologies Limited.

Rategain Travel Technologies Limited (RATEGAIN) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Rategain Travel Technologies Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Rategain Travel Technologies Limited Income Statement — Revenue, Profit & Earnings by Year

Rategain Travel Technologies Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue Rs18.24 Billion Rs10.77 Billion Rs9.57 Billion Rs5.65 Billion Rs3.67 Billion
Cost of Revenue Rs7.12 Billion Rs3.99 Billion Rs3.80 Billion Rs2.53 Billion Rs2.67 Billion
Gross Profit Rs11.12 Billion Rs6.78 Billion Rs5.77 Billion Rs3.12 Billion Rs991.73 Million
Research & Development Rs123.28 Million Rs61.24 Million Rs35.04 Million
SG&A Rs24.44 Million Rs996.54 Million Rs808.35 Million Rs392.20 Million
Total Operating Expenses Rs8.55 Billion Rs4.76 Billion Rs4.28 Billion Rs302.79 Million Rs952.68 Million
Operating Income Rs2.57 Billion Rs1.99 Billion Rs1.49 Billion Rs509.53 Million Rs39.05 Million
EBITDA Rs3.64 Billion Rs2.32 Billion Rs2.33 Billion Rs1.06 Billion Rs474.73 Million
EBIT Rs2.83 Billion Rs1.97 Billion Rs1.92 Billion Rs706.60 Million Rs174.09 Million
Interest Expense Rs314.99 Million Rs12.70 Million Rs13.66 Million Rs34.02 Million Rs65.72 Million
Income Before Tax Rs2.52 Billion Rs2.72 Billion Rs1.89 Billion Rs672.58 Million Rs108.37 Million
Income Tax Expense Rs575.73 Million Rs633.02 Million Rs434.79 Million Rs-11.43 Million Rs24.18 Million
Net Income Rs1.94 Billion Rs2.09 Billion Rs1.45 Billion Rs684.01 Million Rs84.19 Million

Rategain Travel Technologies Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Rategain Travel Technologies Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets Rs35.60 Billion Rs19.04 Billion Rs17.31 Billion Rs9.45 Billion Rs7.81 Billion
Total Current Assets Rs9.55 Billion Rs14.14 Billion Rs13.13 Billion Rs5.05 Billion Rs5.28 Billion
Cash & Equivalents
Short-term Investments Rs365.13 Million Rs8.05 Billion Rs7.92 Billion Rs2.18 Billion Rs3.53 Billion
Net Receivables Rs4.73 Billion Rs2.15 Billion Rs2.05 Billion Rs1.62 Billion Rs1.01 Billion
Inventory Rs-10.23 Million Rs-6.03 Million Rs327.70 Million
Property, Plant & Equipment Rs244.71 Million
Goodwill Rs15.81 Billion Rs1.81 Billion Rs1.76 Billion Rs1.74 Billion Rs687.56 Million
Total Liabilities Rs15.54 Billion Rs2.21 Billion Rs2.81 Billion Rs2.36 Billion Rs1.62 Billion
Total Current Liabilities Rs6.76 Billion Rs1.93 Billion Rs2.48 Billion Rs1.93 Billion Rs1.30 Billion
Long-term Debt Rs6.83 Billion Rs0.00
Net Debt Rs7.76 Billion Rs-3.34 Billion Rs-2.51 Billion Rs-822.39 Million Rs-160.60 Million
Total Stockholder Equity Rs20.06 Billion Rs16.83 Billion Rs14.50 Billion Rs7.10 Billion Rs6.19 Billion
Retained Earnings Rs4.56 Billion Rs2.43 Billion Rs975.58 Million Rs292.08 Million

Rategain Travel Technologies Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Rategain Travel Technologies Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow Rs2.40 Billion Rs1.20 Billion Rs1.52 Billion Rs519.18 Million Rs168.05 Million
Capital Expenditures Rs41.47 Million Rs64.86 Million Rs37.27 Million Rs44.22 Million Rs35.96 Million
Free Cash Flow Rs2.30 Billion Rs1.13 Billion Rs1.48 Billion Rs474.96 Million Rs132.09 Million
Investing Cash Flow Rs-13.24 Billion Rs-453.85 Million Rs-5.68 Billion Rs125.81 Million Rs-2.95 Billion
Financing Cash Flow Rs8.72 Billion Rs-17.42 Million Rs5.81 Billion Rs-17.01 Million Rs2.40 Billion
Dividends Paid
Stock-Based Compensation Rs149.50 Million Rs76.98 Million Rs51.37 Million Rs46.94 Million Rs71.28 Million
Depreciation Rs807.13 Million Rs349.32 Million Rs410.42 Million Rs358.14 Million Rs300.64 Million
Change in Cash Rs-1.74 Billion Rs798.53 Million Rs1.68 Billion Rs658.32 Million Rs-196.58 Million

Rategain Travel Technologies Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Rategain Travel Technologies Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 21, 2026 5.91 4.52 +30.75%
Feb 13, 2026 4.92 4.06 +21.18%
Nov 11, 2025 4.31 3.90 +10.51%
Aug 07, 2025 3.98 3.92 +1.53%
May 26, 2025 4.65 4.58 +1.53%
Feb 14, 2025 4.75 4.47 +6.26%
Nov 11, 2024 4.38 4.18 +4.78%
Aug 12, 2024 3.81 4.05 -5.93%