Rategain Travel Technologies Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 77.67 | 76.99 | 71.89 |
| Operating Expense | 52.12 | 40.15 | 45.40 |
| Net Profit | 18.06 | 26.63 | 17.82 |
| Net Profit Margin | 23.25 | 34.59 | 24.79 |
| Earning Per Share | 1.53 | 2.26 | 1.51 |
| EBIDTA | 25.90 | 37.10 | 26.48 |
| Effective Tax Rate | 25.25 | 24.76 | 27.28 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 77.67 |
| Operating Expense | 52.12 |
| Net Profit | 18.06 |
| Net Profit Margin | 23.25 |
| Earning Per Share | 1.53 |
| EBIDTA | 25.90 |
| Effective Tax Rate | 25.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 210.43 | 173.39 | 113.28 |
| Operating Expenses Annual | 176.44 | 157.60 | 122.19 |
| Operating Profit Annual | 103.39 | 63.63 | 12.97 |
| Interest Annual | 1.13 | 1.24 | 1.37 |
| Depreciation | 3.44 | 2.90 | 3.17 |
| Net Profit Annual | 72.15 | 43.87 | 5.74 |
| Tax Annual | 25.84 | 15.55 | 2.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 210.43 |
| Operating Expenses Annual | 176.44 |
| Operating Profit Annual | 103.39 |
| Interest Annual | 1.13 |
| Depreciation | 3.44 |
| Net Profit Annual | 72.15 |
| Tax Annual | 25.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 64.94 | 10.95 | 8.80 |
| Cash Flow from Operations | -0.05 | -6.04 | -19.38 |
| Cash Flow from Investing | -42.50 | -522.78 | 21.48 |
| Cash Flow from Financing | -0.49 | 582.81 | 0.05 |
| Cash Flow at the End | 21.90 | 64.94 | 10.95 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 64.94 |
| Cash Flow from Operations | -0.05 |
| Cash Flow from Investing | -42.50 |
| Cash Flow from Financing | -0.49 |
| Cash Flow at the End | 21.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 49.18 | 36.77 | 11.03 |
| PBIT Margin (%) | 47.14 | 35.05 | 8.14 |
| PBT Margin (%) | 8.50 | 9.46 | 4.15 |
| Net PROFIT Margin (%) | 34.29 | 25.30 | 5.07 |
| Return On Networth / Equity (%) | 5.42 | 4.50 | 0.77 |
| Return On Networth /Employed (%) | 7.34 | 6.12 | 1.38 |
| Return On Assets (%) | 5.49 | 4.30 | 0.86 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.16 | 0.17 | 0.17 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 49.18 |
| PBIT Margin (%) | 47.14 |
| PBT Margin (%) | 8.50 |
| Net PROFIT Margin (%) | 34.29 |
| Return On Networth / Equity (%) | 5.42 |
| Return On Networth /Employed (%) | 7.34 |
| Return On Assets (%) | 5.49 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.12 | 16.50 | 17.35 |
| Total Current Assets Annual | 933.37 | 951.86 | 453.62 |
| Non Current Assets Annual | 489.04 | 394.52 | 243.86 |
| Total Shareholders Funds Annual | 1,372.09 | 1,290.81 | 657.86 |
| Total Assets Annual | 1,422.41 | 1,346.38 | 697.47 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.12 |
| Total Current Assets Annual | 933.37 |
| Non Current Assets Annual | 489.04 |
| Total Shareholders Funds Annual | 1,372.09 |
| Total Assets Annual | 1,422.41 |
EPS (INR)
Expected
3.98
Reported
3.98
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.22%
Sep 2024
EPS beaten by 0.00%
