Rategain Travel Technologies Limited (RATEGAIN) - Total Assets
Based on the latest financial reports, Rategain Travel Technologies Limited (RATEGAIN) holds total assets worth Rs36.39 Billion INR (≈ $393.52 Million USD) as of December 2025. 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. See Rategain Travel Technologies Limited book value and equity for net asset value and shareholders' equity analysis.
Rategain Travel Technologies Limited - Total Assets Trend (2019–2025)
This chart illustrates how Rategain Travel Technologies Limited's total assets have evolved over time, based on quarterly financial data.
Rategain Travel Technologies Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Rategain Travel Technologies Limited's total assets of Rs36.39 Billion consist of 74.3% current assets and 25.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 18.4% |
| Accounts Receivable | Rs2.15 Billion | 11.3% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.43 Billion | 7.5% |
| Goodwill | Rs1.81 Billion | 9.5% |
Asset Composition Trend (2019–2025)
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 74.3% of total assets in 2025, an increase from 58.8% in 2019.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 13.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 23.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 11.3% 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 |
|---|---|---|
|
Salesforce.com Inc
NYSE:CRM
|
USA | $112.31 Billion |
|
PTC Inc
NASDAQ:PTC
|
USA | $6.43 Billion |
|
Xero Ltd
AU:XRO
|
Australia | AU$6.10 Billion |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥8.65 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥4.07 Billion |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
China | CN¥3.72 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 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 | 2.30 | 5.30 | 1.88 |
| Quick Ratio | 2.30 | 5.30 | 2.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs6.10 Billion | Rs10.66 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 | 3.21 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | Rs19.04 Billion |
| Market Capitalization | $769.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rategain Travel Technologies Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rategain Travel Technologies Limited's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rategain Travel Technologies Limited (2019–2025)
The table below shows the annual total assets of Rategain Travel Technologies Limited from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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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