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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) Ratios

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RateGain Travel Technologies Ltd. Ratios

IN:RATEGAIN's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:RATEGAIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 ― 7.34 5.30 2.61
Quick Ratio
 2.30 ― 7.34 5.30 2.61
Cash Ratio
 0.65 ― 1.81 1.08 0.52
Solvency Ratio
 0.13 ― 1.10 0.66 0.44
Operating Cash Flow Ratio
 0.11 ― 0.62 0.61 0.27
Short-Term Operating Cash Flow Coverage
 6.54 ― 0.00 0.00 14.19
Net Current Asset Value
₹ -7.02B₹ ―₹ 11.93B₹ 10.33B₹ 2.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 ― <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.61 ― <0.01 0.01 0.02
Debt-to-Capital Ratio
 0.38 ― <0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.37 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.96 ― 1.13 1.19 1.33
Debt Service Coverage Ratio
 11.63 ― 132.88 138.53 15.24
Interest Coverage Ratio
 14.88 ― 156.82 108.85 14.98
Debt to Market Cap
 0.15 ― 0.00 0.00 <0.01
Interest Debt Per Share
 97.05 ― 1.47 1.61 1.95
Net Debt to EBITDA
 2.82 ― -1.44 -1.08 -0.77
Profitability Margins
Gross Profit Margin
42.04%―62.96%60.30%55.27%
EBIT Margin
17.47%―18.31%20.03%12.50%
EBITDA Margin
21.45%―21.55%24.32%18.84%
Operating Profit Margin
14.54%―18.50%15.54%9.02%
Pretax Profit Margin
16.67%―25.28%19.74%11.90%
Net Profit Margin
13.09%―19.41%15.19%12.10%
Continuous Operations Profit Margin
13.09%―19.41%15.19%12.10%
Net Income Per EBT
78.55%―76.75%76.98%101.70%
EBT Per EBIT
114.68%―136.69%127.03%132.00%
Return on Assets (ROA)
4.92%―10.97%8.40%7.24%
Return on Equity (ROE)
10.18%―12.42%10.02%9.64%
Return on Capital Employed (ROCE)
6.27%―11.64%10.02%6.78%
Return on Invested Capital (ROIC)
4.92%―8.92%7.70%6.71%
Return on Tangible Assets
15.28%―13.22%10.49%11.98%
Earnings Yield
2.33%―3.94%1.76%1.84%
Efficiency Ratios
Receivables Turnover
 2.19 ― 5.02 4.67 3.48
Payables Turnover
 2.93 ― 4.06 4.73 3.07
Inventory Turnover
 0.00 ― 0.00 0.00 -419.16
Fixed Asset Turnover
 34.82 ― 45.22 44.72 24.62
Asset Turnover
 0.38 ― 0.57 0.55 0.60
Working Capital Turnover Ratio
 1.38 ― 0.94 1.39 1.59
Cash Conversion Cycle
 41.74 ― -17.23 1.06 -14.85
Days of Sales Outstanding
 166.45 ― 72.76 78.19 104.82
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 -0.87
Days of Payables Outstanding
 124.71 ― 89.99 77.12 118.80
Operating Cycle
 166.45 ― 72.76 78.19 103.95
Cash Flow Ratios
Operating Cash Flow Per Share
 4.25 ― 10.18 13.58 4.80
Free Cash Flow Per Share
 4.02 ― 9.63 13.25 4.39
CapEx Per Share
 0.23 ― 0.55 0.33 0.41
Free Cash Flow to Operating Cash Flow
 0.95 ― 0.95 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
 18.58 ― 18.50 40.73 11.74
Capital Expenditure Coverage Ratio
 18.58 ― 18.50 40.73 11.74
Operating Cash Flow Coverage Ratio
 0.04 ― 7.48 9.11 2.93
Operating Cash Flow to Sales Ratio
 0.04 ― 0.11 0.16 0.09
Free Cash Flow Yield
0.62%―2.14%1.80%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.98 ― 25.36 56.72 54.31
Price-to-Sales (P/S) Ratio
 5.63 ― 4.92 8.62 6.57
Price-to-Book (P/B) Ratio
 4.14 ― 3.15 5.69 5.23
Price-to-Free Cash Flow (P/FCF) Ratio
 162.24 ― 46.68 55.69 78.21
Price-to-Operating Cash Flow Ratio
 153.46 ― 44.16 54.32 71.55
Price-to-Earnings Growth (PEG) Ratio
 -3.48 ― 0.70 0.54 0.08
Price-to-Fair Value
 4.14 ― 3.15 5.69 5.23
Enterprise Value Multiple
 29.07 ― 21.39 34.36 34.12
Enterprise Value
 85.33B ― 49.64B 79.96B 36.32B
EV to EBITDA
 29.07 ― 21.39 34.36 34.12
EV to Sales
 6.23 ― 4.61 8.36 6.43
EV to Free Cash Flow
 179.67 ― 43.74 54.00 76.48
EV to Operating Cash Flow
 170.00 ― 41.38 52.67 69.96
Tangible Book Value Per Share
 -51.37 ― 115.23 98.93 31.04
Shareholders’ Equity Per Share
 157.52 ― 142.71 129.79 65.67
Tax and Other Ratios
Effective Tax Rate
 0.21 ― 0.23 0.23 -0.02
Revenue Per Share
 115.93 ― 91.32 85.64 52.29
Net Income Per Share
 15.18 ― 17.72 13.01 6.33
Tax Burden
 0.79 ― 0.77 0.77 1.02
Interest Burden
 0.95 ― 1.38 0.99 0.95
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.01
SG&A to Revenue
 <0.01 ― 0.01 0.10 0.14
Stock-Based Compensation to Revenue
 <0.01 ― <0.01 <0.01 <0.01
Income Quality
 0.20 ― 0.57 1.04 0.77
Currency in INR