Rategain Travel Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 76.99 | 71.89 | 65.41 |
| Operating Expense | 40.15 | 45.40 | 45.38 |
| Net Profit | 26.63 | 17.82 | 13.39 |
| Net Profit Margin | 34.59 | 24.79 | 20.47 |
| Earning Per Share | 2.26 | 1.51 | 1.14 |
| EBIDTA | 37.10 | 26.48 | 19.99 |
| Effective Tax Rate | 24.76 | 27.28 | 25.40 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 76.99 |
| Operating Expense | 40.15 |
| Net Profit | 26.63 |
| Net Profit Margin | 34.59 |
| Earning Per Share | 2.26 |
| EBIDTA | 37.10 |
| Effective Tax Rate | 24.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 173.39 | 113.28 | 72.74 |
| Operating Expenses Annual | 157.60 | 122.19 | 95.11 |
| Operating Profit Annual | 63.63 | 12.97 | 7.59 |
| Interest Annual | 1.24 | 1.37 | 0.99 |
| Depreciation | 2.90 | 3.17 | 3.56 |
| Net Profit Annual | 43.87 | 5.74 | 1.81 |
| Tax Annual | 15.55 | 2.58 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 173.39 |
| Operating Expenses Annual | 157.60 |
| Operating Profit Annual | 63.63 |
| Interest Annual | 1.24 |
| Depreciation | 2.90 |
| Net Profit Annual | 43.87 |
| Tax Annual | 15.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 10.95 | 8.80 | 7.72 |
| Cash Flow from Operations | -6.04 | -19.38 | 18.08 |
| Cash Flow from Investing | -522.78 | 21.48 | -375.40 |
| Cash Flow from Financing | 582.81 | 0.05 | 358.41 |
| Cash Flow at the End | 64.94 | 10.95 | 8.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 10.95 |
| Cash Flow from Operations | -6.04 |
| Cash Flow from Investing | -522.78 |
| Cash Flow from Financing | 582.81 |
| Cash Flow at the End | 64.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 36.77 | 11.03 | 7.26 |
| PBIT Margin (%) | 35.05 | 8.14 | 2.13 |
| PBT Margin (%) | 9.46 | 4.15 | 0.59 |
| Net PROFIT Margin (%) | 25.30 | 5.07 | 2.49 |
| Return On Networth / Equity (%) | 4.50 | 0.77 | 0.09 |
| Return On Networth /Employed (%) | 6.12 | 1.38 | 0.33 |
| Return On Assets (%) | 4.30 | 0.86 | 0.37 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.15 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 16.50 | 17.35 | 18.09 |
| Total Current Assets Annual | 951.86 | 453.62 | 412.48 |
| Non Current Assets Annual | 394.52 | 243.86 | 289.52 |
| Total Shareholders Funds Annual | 1,290.81 | 657.86 | 642.50 |
| Total Assets Annual | 1,346.38 | 697.47 | 702.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 16.50 |
| Total Current Assets Annual | 951.86 |
| Non Current Assets Annual | 394.52 |
| Total Shareholders Funds Annual | 1,290.81 |
| Total Assets Annual | 1,346.38 |
EPS (INR)
Expected
4.64
Reported
4.65
Surprise
0.22%
Dec 2024
EPS beaten by 0.22%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
