RATEGAIN TRAVEL TECHNOLOGIES Financial Statement Analysis
|
||
|
The Revenues of RATEGAIN TRAVEL TECHNOLOGIES have increased by 12.50% YoY .
The Earnings Per Share (EPS) of RATEGAIN TRAVEL TECHNOLOGIES has increased by 43.52 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
RATEGAIN TRAVEL TECHNOLOGIES Last 5 Annual Financial Results
[BOM: 543417|NSE : RATEGAIN]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹1,077 Cr | ₹957 Cr | ₹565 Cr | ₹367 Cr | ₹251 Cr |
| Operating Expenses | ₹6.67 Cr | ₹21 Cr | ₹14 Cr | ₹13 Cr | ₹5.64 Cr |
| Expenses | ₹843 Cr | ₹766 Cr | ₹479 Cr | ₹335 Cr | ₹244 Cr |
| Operating Profit (Excl OI) | ₹234 Cr | ₹191 Cr | ₹87 Cr | ₹32 Cr | ₹7.27 Cr |
| Other Income | ₹76 Cr | ₹42 Cr | ₹20 Cr | ₹17 Cr | ₹13 Cr |
| Interest | ₹3.01 Cr | ₹2.81 Cr | ₹3.48 Cr | ₹6.77 Cr | ₹9.31 Cr |
| Depreciation | ₹35 Cr | ₹41 Cr | ₹36 Cr | ₹30 Cr | ₹36 Cr |
| Profit Before Tax | ₹272 Cr | ₹189 Cr | ₹67 Cr | ₹11 Cr | ₹-25 Cr |
| Profit After Tax | ₹209 Cr | ₹145 Cr | ₹68 Cr | ₹8.42 Cr | ₹-29 Cr |
| Consolidated Net Profit | ₹209 Cr | ₹145 Cr | ₹68 Cr | ₹8.42 Cr | ₹-29 Cr |
| Earnings Per Share (Rs) | ₹17.71 | ₹12.34 | ₹6.31 | ₹0.78 | ₹-436.26 |
| PAT Margin (%) | 19.41 | 15.19 | 12.10 | 2.30 | -11.39 |
| ROE(%) | 13.47 | 13.63 | 10.54 | 2.09 | -16.90 |
| ROCE(%) | 17.57 | 17.75 | 10.65 | 3.61 | -5.02 |
| Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Key Financials |
||
| Market Cap | : | ₹ 7,293.9 Cr |
| Revenue (TTM) | : | ₹ 1,089.6 Cr |
| Net Profit(TTM) | : | ₹ 210.5 Cr |
| EPS (TTM) | : | ₹ 17.8 |
| P/E (TTM) | : | 34.7 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| RATEGAIN TRAVEL TECHNOLOGIES | 18.5% | 36.8% | -22.6% |
| TATA CONSULTANCY SERVICES | 0.4% | 0.7% | -31.5% |
| INFOSYS | -0.4% | -1.2% | -24.7% |
| HCL TECHNOLOGIES | -0.9% | -2.1% | -18.9% |
| WIPRO | -1.7% | -0.5% | -6.2% |
| TECH MAHINDRA | 1.3% | 1.7% | -8.4% |
| LTIMINDTREE | 1.5% | 2.4% | -15.7% |
| PERSISTENT SYSTEMS | -0.3% | 2.3% | 3.1% |
| ORACLE FINANCIAL SERVICES SOFTWARE | 0% | -3.2% | -23.1% |
RATEGAIN TRAVEL TECHNOLOGIES Revenues
[BOM: 543417|NSE : RATEGAIN]
| Y-o-Y | 12.50 % |
| 5 Yr CAGR | 43.94 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹1,077 Cr | 12.50 | |
| Mar2024 | ₹957 Cr | 69.35 | |
| Mar2023 | ₹565 Cr | 54.16 | |
| Mar2022 | ₹367 Cr | 46.17 | |
| Mar2021 | ₹251 Cr | - | |
RATEGAIN TRAVEL TECHNOLOGIES Operating Profit
[BOM: 543417|NSE : RATEGAIN]
| Y-o-Y | 22.30 % |
| 5 Yr CAGR | 138.18 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹234 Cr | 22.30 | |
| Mar2024 | ₹191 Cr | 120.71 | |
| Mar2023 | ₹87 Cr | 169.93 | |
| Mar2022 | ₹32 Cr | 341.69 | |
| Mar2021 | ₹7.27 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 8.71 % |
| 5 Yr CAGR | 65.43 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 21.72% | 8.71 | |
| Mar2024 | 19.98% | 30.33 | |
| Mar2023 | 15.33% | 75.20 | |
| Mar2022 | 8.75% | 201.72 | |
| Mar2021 | 2.9% | - | |
RATEGAIN TRAVEL TECHNOLOGIES Profit After Tax
[BOM: 543417|NSE : RATEGAIN]
| Y-o-Y | 43.70 % |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹209 Cr | 43.70 | |
| Mar2024 | ₹145 Cr | 112.56 | |
| Mar2023 | ₹68 Cr | 712.46 | |
| Mar2022 | ₹8.42 Cr | Positive | |
| Mar2021 | ₹-29 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 27.78 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 19.41 % | 27.78 | |
| Mar2024 | 15.19 % | 25.54 | |
| Mar2023 | 12.1 % | 426.09 | |
| Mar2022 | 2.3 % | Positive | |
| Mar2021 | -11.39 % | - | |
RATEGAIN TRAVEL TECHNOLOGIES Earnings Per Share (EPS)
[BOM: 543417|NSE : RATEGAIN]
| Y-o-Y | 43.52 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹18 | 43.52 | |
| Mar2024 | ₹12 | 95.56 | |
| Mar2023 | ₹6.31 | 708.97 | |
| Mar2022 | ₹0.78 | Positive | |
| Mar2021 | ₹-436 | - | |
RATEGAIN TRAVEL TECHNOLOGIES Return on Capital Employed (ROCE)
[BOM: 543417|NSE : RATEGAIN]
| Y-o-Y | -1.01 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 17.57% | -1.01 | |
| Mar2024 | 17.75% | 66.67 | |
| Mar2023 | 10.65% | 195.01 | |
| Mar2022 | 3.61% | Positive | |
| Mar2021 | -5.02% | - | |
RATEGAIN TRAVEL TECHNOLOGIES Share Price vs Sensex
| Current Share Price | : | ₹617.6 |
| Current MarketCap | : | ₹ 7,293.9 Cr |
| Updated EOD on | : | Sep 05,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RATEGAIN TRAVEL TECHNOLOGIES | 18.5% |
36.8% |
-22.6% |
| SENSEX | 1.1% |
-0.4% |
-2.2% |
RATEGAIN TRAVEL TECHNOLOGIES related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE SMALLCAP | 2.5% | -0.4% | -5.4% |
| BSE INFORMATION TECHNOLOGY | -1.1% | -1.7% | -22% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MICROCAP 250 | 2.3% | 0% | -6.2% |
| NIFTY TOTAL MARKET | 1.3% | 0.6% | -3.9% |
You may also like the below Video Courses
FAQ about RATEGAIN TRAVEL TECHNOLOGIES Financials
How the annual revenues of RATEGAIN TRAVEL TECHNOLOGIES have changed ?
The Revenues of RATEGAIN TRAVEL TECHNOLOGIES have increased by 12.50% YoY .
How the Earnings per Share (EPS) of RATEGAIN TRAVEL TECHNOLOGIES have changed?
The Earnings Per Share (EPS) of RATEGAIN TRAVEL TECHNOLOGIES has increased by 43.52 % YoY .
Check out Intrinsic Value of Peers of RATEGAIN TRAVEL TECHNOLOGIES
|
Intrinsic Value of TATA CONSULTANCY SERVICES LTD Intrinsic Value of INFOSYS LTD Intrinsic Value of HCL TECHNOLOGIES LTD Intrinsic Value of WIPRO LTD Intrinsic Value of TECH MAHINDRA LTD |
Compare Stock Analytics of Peers of RATEGAIN TRAVEL TECHNOLOGIES
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs TECH MAHINDRA LTD vs
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs HCL TECHNOLOGIES LTD
WIPRO LTD vs TECH MAHINDRA LTD vs
