Rategain Travel Technologies Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 65.54 | 67.73 | 60.58 |
Operating Expense | 45.52 | 42.29 | 37.27 |
Net Profit | 14.30 | 17.93 | 16.64 |
Net Profit Margin | 21.82 | 26.47 | 27.47 |
Earning Per Share | 1.21 | 1.52 | 1.48 |
EBIDTA | 20.19 | 25.64 | 22.97 |
Effective Tax Rate | 23.78 | 26.02 | 23.72 |
Particulars | Jun 2024 |
---|---|
Revenue | 65.54 |
Operating Expense | 45.52 |
Net Profit | 14.30 |
Net Profit Margin | 21.82 |
Earning Per Share | 1.21 |
EBIDTA | 20.19 |
Effective Tax Rate | 23.78 |
*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
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%