Rategain Travel Technologies Limited (RATEGAIN) - Total Assets
Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) holds total assets worth Rs35.60 Billion INR (≈ $384.98 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Rategain Travel Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rategain Travel Technologies Limited - Total Assets Trend (2019–2026)
This chart illustrates how Rategain Travel Technologies Limited's total assets have evolved over time, based on quarterly financial data. Check RATEGAIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rategain Travel Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Rategain Travel Technologies Limited's total assets of Rs35.60 Billion consist of 26.8% current assets and 73.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.9% |
| Accounts Receivable | Rs4.73 Billion | 13.3% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs7.85 Billion | 22.1% |
| Goodwill | Rs15.81 Billion | 44.4% |
Asset Composition Trend (2019–2026)
This chart illustrates how Rategain Travel Technologies Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Rategain Travel Technologies Limited (RATEGAIN) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rategain Travel Technologies Limited's current assets represent 26.8% of total assets in 2026, a decrease from 58.8% in 2019.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2026, down from 13.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 23.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 44.4% of total assets.
Rategain Travel Technologies Limited Competitors by Total Assets
Key competitors of Rategain Travel Technologies Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Rategain Travel Technologies Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 7.34 | 1.88 |
| Quick Ratio | 1.41 | 7.34 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs2.79 Billion | Rs12.22 Billion | Rs1.39 Billion |
Rategain Travel Technologies Limited - Advanced Valuation Insights
This section examines the relationship between Rategain Travel Technologies Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 87.0% |
| Total Assets | Rs35.60 Billion |
| Market Capitalization | $1.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rategain Travel Technologies Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rategain Travel Technologies Limited's assets grew by 87.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rategain Travel Technologies Limited (2019–2026)
The table below shows the annual total assets of Rategain Travel Technologies Limited from 2019 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs35.60 Billion ≈ $384.98 Million |
+86.95% |
| 2025-03-31 | Rs19.04 Billion ≈ $205.92 Million |
+10.00% |
| 2024-03-31 | Rs17.31 Billion ≈ $187.20 Million |
+83.12% |
| 2023-03-31 | Rs9.45 Billion ≈ $102.23 Million |
+21.02% |
| 2022-03-31 | Rs7.81 Billion ≈ $84.47 Million |
+47.63% |
| 2021-03-31 | Rs5.29 Billion ≈ $57.22 Million |
+33.24% |
| 2020-03-31 | Rs3.97 Billion ≈ $42.95 Million |
+39.38% |
| 2019-03-31 | Rs2.85 Billion ≈ $30.81 Million |
-- |
About Rategain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators… Read more