Rategain Travel Technologies Ltd Financials
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Rategain Travel Technologies Ltd Financial Statement

Rategain Travel Technologies Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue65.54
Operating Expense45.52
Net Profit14.30
Net Profit Margin21.82
Earning Per Share1.21
EBIDTA20.19
Effective Tax Rate23.78

Rategain Travel Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual173.39
Operating Expenses Annual157.60
Operating Profit Annual63.63
Interest Annual1.24
Depreciation2.90
Net Profit Annual43.87
Tax Annual15.55

Rategain Travel Technologies Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning10.95
Cash Flow from Operations-6.04
Cash Flow from Investing-522.78
Cash Flow from Financing582.81
Cash Flow at the End64.94

Rategain Travel Technologies Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)36.77
PBIT Margin (%)35.05
PBT Margin (%)9.46
Net PROFIT Margin (%)25.30
Return On Networth / Equity (%)4.50
Return On Networth /Employed (%)6.12
Return On Assets (%)4.30
Total Debt / Equity (X)0.01
Asset Turnover Ratio (%)0.17

Rategain Travel Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual16.50
Total Current Assets Annual951.86
Non Current Assets Annual394.52
Total Shareholders Funds Annual1,290.81
Total Assets Annual1,346.38

Rategain Travel Technologies Ltd Earning Calls

EPS (INR)

Expected

3.85

Reported

3.85

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 4.66%

Get Your FAQs Right

As of Oct 8, 2024, Rategain Travel Technologies Ltd has a market capitalization of 8,436.78 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Rategain Travel Technologies Ltd is debt-free with a debt-to-equity ratio of 0.01.
In FY 2023 , Rategain Travel Technologies Ltd recorded a total revenue of approximately 173.39 Cr marking a significant milestone in the company's financial performance.
Rategain Travel Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.4% annually, respectively..
Rategain Travel Technologies Ltd's current PE ratio is 192.31.
Rategain Travel Technologies Ltd's ROCE averaged 2.3% from the FY ending March 2022 to 2024, with a median of 1.4%. It peaked at 4.7% in March 2024, reflecting strong capital efficiency over the period..
Rategain Travel Technologies Ltd's latest EBIT is Rs. 60.66 Cr, surpassing the average EBIT of Rs. 24.74 Cr over the 5 years..