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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 ₹50.70B. The company's EPS TTM is ₹4.7; its P/E ratio is 24.62; 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 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 10.77B₹ 9.57B₹ 5.65B₹ 3.67B₹ 3.01B
Gross Profit₹ 6.78B₹ 5.77B₹ 3.12B₹ 1.75B₹ 1.50B
Operating Income₹ 6.78B₹ 1.49B₹ 488.37M₹ 43.07M₹ -194.03M
EBITDA₹ 2.32B₹ 2.33B₹ 1.06B₹ 474.73M₹ 204.78M
Net Income₹ 2.09B₹ 1.45B₹ 684.01M₹ 84.19M₹ -198.63M
Balance Sheet
Cash & Short-Term Investments₹ 5.53B₹ 10.60B₹ 3.21B₹ 3.87B₹ 2.14B
Total Assets₹ 19.04B₹ 17.31B₹ 9.45B₹ 7.81B₹ 5.29B
Total Debt₹ 160.49M₹ 166.61M₹ 176.91M₹ 180.38M₹ 1.20B
Net Debt₹ -3.34B₹ -2.51B₹ -822.39M₹ -160.60M₹ 567.50M
Total Liabilities₹ 2.21B₹ 2.81B₹ 2.36B₹ 1.62B₹ 2.85B
Stockholders' Equity₹ 16.83B₹ 14.50B₹ 7.10B₹ 6.19B₹ 2.44B
Cash Flow
Free Cash Flow₹ 1.13B₹ 1.48B₹ 474.96M₹ 132.09M₹ 198.73M
Operating Cash Flow₹ 1.20B₹ 1.52B₹ 519.18M₹ 168.05M₹ 206.04M
Investing Cash Flow₹ -453.85M₹ -5.68B₹ 125.81M₹ -2.95B₹ -817.27M
Financing Cash Flow₹ -17.42M₹ 5.81B₹ -17.01M₹ 2.40B₹ 928.83M
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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