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STOCKS

RateGain Travel Technologies Ltd. (IN:RATEGAIN)

:RATEGAIN

RATEGAIN

RateGain Travel Technologies Ltd.

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RateGain Travel Technologies Ltd. (RATEGAIN) Ratios

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RateGain Travel Technologies Ltd. Ratios

IN:RATEGAIN's free cash flow for Q1 2026 was ₹0.60. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	5.30	5.30	2.62	4.08
Quick Ratio	0.00	5.30	5.30	2.63	4.38
Cash Ratio	0.00	1.08	1.08	0.52	0.26
Solvency Ratio	-0.15	0.66	0.66	0.44	0.24
Operating Cash Flow Ratio	0.00	0.61	0.61	0.27	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-0.32
Net Current Asset Value	₹ 16.83B	₹ 10.33B	₹ 10.33B	₹ 2.69B	₹ 3.66B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	0.02	0.02
Debt-to-Equity Ratio	0.00	0.01	0.01	0.02	0.03
Debt-to-Capital Ratio	0.00	0.01	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.01
Financial Leverage Ratio	0.00	1.19	1.19	1.33	1.26
Debt Service Coverage Ratio	179.91	138.53	138.53	71.22	-0.95
Interest Coverage Ratio	159.24	108.85	108.85	32.32	0.82
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.02
Interest Debt Per Share	0.11	1.61	1.61	1.78	2.33
Net Debt to EBITDA	0.00	-1.08	-1.08	-0.77	-0.34
Profitability Margins
Gross Profit Margin	62.82%	60.30%	60.30%	55.27%	47.80%
EBIT Margin	23.51%	19.88%	19.88%	12.17%	4.38%
EBITDA Margin	26.67%	24.32%	24.32%	18.84%	12.95%
Operating Profit Margin	18.34%	15.54%	15.54%	8.64%	1.17%
Pretax Profit Margin	25.27%	19.74%	19.74%	11.90%	2.96%
Net Profit Margin	19.32%	15.19%	15.19%	12.10%	2.30%
Continuous Operations Profit Margin	19.32%	15.19%	15.19%	12.10%	2.30%
Net Income Per EBT	76.45%	76.98%	76.98%	101.70%	77.69%
EBT Per EBIT	137.77%	127.03%	127.03%	137.72%	251.61%
Return on Assets (ROA)	0.00%	8.40%	8.40%	7.24%	1.08%
Return on Equity (ROE)	12.99%	10.02%	10.02%	9.64%	1.36%
Return on Capital Employed (ROCE)	0.00%	10.02%	10.02%	6.49%	0.66%
Return on Invested Capital (ROIC)	0.00%	7.70%	7.70%	6.56%	0.56%
Return on Tangible Assets	0.00%	10.49%	10.49%	11.98%	1.44%
Earnings Yield	2.62%	1.76%	1.76%	1.84%	0.25%
Efficiency Ratios
Receivables Turnover	0.00	4.67	4.67	3.48	2.93
Payables Turnover	0.00	4.73	4.73	3.07	4.58
Inventory Turnover	0.00	0.00	0.00	-419.16	-4.81
Fixed Asset Turnover	0.00	44.72	44.72	24.62	14.98
Asset Turnover	0.00	0.55	0.55	0.60	0.47
Working Capital Turnover Ratio	1.78	1.39	1.39	1.59	1.36
Cash Conversion Cycle	0.00	1.06	1.06	-14.85	-31.09
Days of Sales Outstanding	0.00	78.19	78.19	104.82	124.50
Days of Inventory Outstanding	0.00	0.00	0.00	-0.87	-75.85
Days of Payables Outstanding	0.00	77.12	77.12	118.80	79.75
Operating Cycle	0.00	78.19	78.19	103.95	48.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	13.58	13.58	4.80	1.69
Free Cash Flow Per Share	0.00	13.25	13.25	4.39	1.32
CapEx Per Share	0.00	0.33	0.33	0.41	0.36
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.98	0.91	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	40.73	40.73	11.74	4.67
Capital Expenditure Coverage Ratio	0.00	40.73	40.73	11.74	4.67
Operating Cash Flow Coverage Ratio	0.00	9.11	9.11	2.93	0.93
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.09	0.05
Free Cash Flow Yield	0.00%	1.80%	1.80%	1.28%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.22	56.72	56.72	54.31	395.67
Price-to-Sales (P/S) Ratio	7.39	8.62	8.62	6.57	9.09
Price-to-Book (P/B) Ratio	4.78	5.69	5.69	5.23	5.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	55.69	55.69	78.21	252.19
Price-to-Operating Cash Flow Ratio	0.00	54.32	54.32	71.55	198.22
Price-to-Earnings Growth (PEG) Ratio	52.13	0.54	0.54	0.08	-2.85
Price-to-Fair Value	4.78	5.69	5.69	5.23	5.38
Enterprise Value Multiple	27.70	34.36	34.36	34.12	69.83
Enterprise Value	80.51B	79.96B	79.96B	36.32B	33.15B
EV to EBITDA	27.70	34.36	34.36	34.12	69.83
EV to Sales	7.39	8.36	8.36	6.43	9.04
EV to Free Cash Flow	0.00	54.00	54.00	76.48	250.97
EV to Operating Cash Flow	0.00	52.67	52.67	69.96	197.27
Tangible Book Value Per Share	142.70	98.93	98.93	31.04	42.24
Shareholders’ Equity Per Share	142.70	129.79	129.79	65.67	62.10
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	-0.02	0.22
Revenue Per Share	92.40	85.64	85.64	52.29	36.77
Net Income Per Share	17.85	13.01	13.01	6.33	0.84
Tax Burden	0.76	0.77	0.77	1.02	0.78
Interest Burden	1.07	0.99	0.99	0.98	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.01	<0.01
SG&A to Revenue	<0.01	0.10	0.10	0.14	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	0.00	1.04	1.04	0.77	1.55

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