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 ₹84.41B. The company's EPS TTM is ₹17.75; its P/E ratio is 20.22; RateGain Travel Technologies Ltd. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹5.40. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 18.24B	₹ 10.77B	₹ 9.57B	₹ 5.65B	₹ 3.67B
Gross Profit	₹ 11.12B	₹ 6.78B	₹ 5.77B	₹ 3.12B	₹ 991.73M
Operating Income	₹ 2.57B	₹ 1.99B	₹ 1.49B	₹ 509.53M	₹ 39.05M
EBITDA	₹ 3.64B	₹ 2.32B	₹ 2.33B	₹ 1.06B	₹ 474.73M
Net Income	₹ 1.94B	₹ 2.09B	₹ 1.45B	₹ 684.01M	₹ 84.19M
Balance Sheet
Cash & Short-Term Investments	₹ 2.10B	₹ 5.53B	₹ 10.60B	₹ 3.17B	₹ 3.87B
Total Assets	₹ 35.60B	₹ 19.04B	₹ 17.31B	₹ 9.45B	₹ 7.81B
Total Debt	₹ 9.49B	₹ 160.49M	₹ 166.61M	₹ 176.91M	₹ 180.38M
Net Debt	₹ 7.76B	₹ -3.34B	₹ -2.51B	₹ -822.39M	₹ -160.60M
Total Liabilities	₹ 15.54B	₹ 2.21B	₹ 2.81B	₹ 2.36B	₹ 1.62B
Stockholders' Equity	₹ 20.06B	₹ 16.83B	₹ 14.50B	₹ 7.10B	₹ 6.19B
Cash Flow
Free Cash Flow	₹ 2.30B	₹ 1.13B	₹ 1.48B	₹ 474.96M	₹ 132.09M
Operating Cash Flow	₹ 2.34B	₹ 1.20B	₹ 1.52B	₹ 519.18M	₹ 168.05M
Investing Cash Flow	₹ -12.82B	₹ -453.85M	₹ -5.68B	₹ 125.81M	₹ -2.95B
Financing Cash Flow	₹ 8.36B	₹ -17.42M	₹ 5.81B	₹ -17.01M	₹ 2.40B

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 >