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RateGain Travel Technologies Ltd. (IN:RATEGAIN)
:RATEGAIN
India Market
RATEGAIN
RateGain Travel Technologies Ltd.
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RateGain Travel Technologies Ltd. (RATEGAIN) Financial Statements

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RateGain Travel Technologies Ltd. Financial Overview

RateGain Travel Technologies Ltd.'s market cap is currently ₹53.33B. The company's EPS TTM is ₹4.7; its P/E ratio is 25.17; RateGain Travel Technologies Ltd. is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is ₹4.00. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 9.57B₹ 5.65B₹ 3.67B₹ 3.01B₹ 3.99B
Gross Profit₹ 5.77B₹ 3.12B₹ 1.75B₹ 1.50B₹ 1.92B
Operating Income₹ 1.49B₹ 488.37M₹ 43.07M₹ -194.03M₹ -124.67M
EBITDA₹ 2.33B₹ 1.06B₹ 474.73M₹ 204.78M₹ 347.59M
Net Income₹ 1.45B₹ 684.01M₹ 84.19M₹ -198.63M₹ -201.04M
Balance Sheet
Cash & Short-Term Investments₹ 10.60B₹ 3.21B₹ 3.87B₹ 2.14B₹ 692.56M
Total Assets₹ 17.31B₹ 9.45B₹ 7.81B₹ 5.29B₹ 3.97B
Total Debt₹ 166.61M₹ 176.91M₹ 180.38M₹ 1.20B₹ 1.44B
Net Debt₹ -2.51B₹ -822.39M₹ -160.60M₹ 567.50M₹ 1.23B
Total Liabilities₹ 2.81B₹ 2.36B₹ 1.62B₹ 2.85B₹ 2.59B
Stockholders' Equity₹ 14.50B₹ 7.10B₹ 6.19B₹ 2.44B₹ 1.38B
Cash Flow
Free Cash Flow₹ 1.48B₹ 474.96M₹ 132.09M₹ 198.73M₹ 136.58M
Operating Cash Flow₹ 1.52B₹ 519.18M₹ 168.05M₹ 206.04M₹ 191.36M
Investing Cash Flow₹ -5.68B₹ 125.81M₹ -2.95B₹ -817.27M₹ -1.12B
Financing Cash Flow₹ 5.81B₹ -17.01M₹ 2.40B₹ 928.83M₹ 727.82M
Currency in INR

RateGain Travel Technologies Ltd. Earnings and Revenue History

Income Statement >

RateGain Travel Technologies Ltd. Debt to Assets

Balance Sheet >

RateGain Travel Technologies Ltd. Cash Flow

Cash Flow >

RateGain Travel Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >

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