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Rategain Travel Technologies Ltd Financial Statement

Rategain Travel Technologies Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue60.5848.0344.9
Operating Expense37.2741.0936.96
Net Profit16.644.135.17
Net Profit Margin27.478.611.51
Earning Per Share1.480.380.48
EBIDTA22.977.198.2
Effective Tax Rate23.7225.0725.57

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Rategain Travel Technologies Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual565.13366.59250.79
Operating Expenses Annual480.48336.04244.63
Operating Profit Annual104.5846.1319.46
Interest Annual1.515.238.2
Depreciation6.615.9711.94
Net Profit Annual68.48.42-28.58
Tax Annual-1.142.423.95

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Rategain Travel Technologies Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning34.153.7620.96
Cash Flow from Operations51.9216.8120.6
Cash Flow from Investing15.62-276.37-80.68
Cash Flow from Financing-1.7239.9192.88
Cash Flow at the End99.9334.153.76

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Rategain Travel Technologies Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)18.8512.276.96
PBIT Margin (%)12.524.07-7.35
PBT Margin (%)-5.431.05-4.43
Net PROFIT Margin (%)5.072.496.04
Return On Networth / Equity (%)10.291.59-16.57
Return On Networth /Employed(%)10.152.95-5.5
Return On Assets (%)4.11.794.53
Total Debt / Equity(X)0.020.020.03
Asset Turnover Ratio (%)0.810.720.75

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Rategain Travel Technologies Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual397.23222.49167.88
Total Current Assets Annual504.67528.24267.3
Non Current Assets Annual440.61252.86172.5
Total Shareholders Funds Annual709.74619.15244.92
Total Assets Annual945.28781.09439.8

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Rategain Travel Technologies Ltd Earning Calls
Dec 2023
EPS beaten by 4.66 %

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Get Your FAQs Right

As of May 20, 2024, Rategain Travel Technologies Ltd has a market capitalization of 3,715.82 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 0.02.

In FY 2023, Rategain Travel Technologies Ltd recorded a total revenue of approximately 565.13 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 Infinity% and 0.4% annually, respectively..

Rategain Travel Technologies Ltd's current PE ratio is 54.32.

Rategain Travel Technologies Ltd's ROCE averaged 2.4% from the FY ending March 2021 to 2023, with a median of 2.5%. It peaked at 9.3% in March 2023, reflecting strong capital efficiency over the period..

Rategain Travel Technologies Ltd's latest EBIT is Rs. 68.77 Cr, surpassing the average EBIT of Rs. 22.8 Cr over the 5 years..