Rategain Travel Technologies Limited (NSE:RATEGAIN) — Stock Price
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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 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% |