Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.77B | 10.77B | 5.65B | 9.57B | 3.67B | 3.01B |
Gross Profit | 5.61B | 6.78B | 3.12B | 5.77B | 1.75B | 1.50B |
EBITDA | 2.88B | 2.32B | 1.06B | 2.33B | 474.73M | 204.78M |
Net Income | 2.09B | 2.09B | 684.01M | 1.45B | 84.19M | -198.63M |
Balance Sheet | ||||||
Total Assets | 19.04B | 19.04B | 9.45B | 17.31B | 7.81B | 5.29B |
Cash, Cash Equivalents and Short-Term Investments | 11.76B | 5.53B | 3.21B | 10.60B | 3.87B | 2.14B |
Total Debt | 160.49M | 160.49M | 176.91M | 166.61M | 180.38M | 1.20B |
Total Liabilities | 2.21B | 2.21B | 2.36B | 2.81B | 1.62B | 2.85B |
Stockholders Equity | 16.83B | 16.83B | 7.10B | 14.50B | 6.19B | 2.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.13B | 474.96M | 1.48B | 132.09M | 198.73M |
Operating Cash Flow | 0.00 | 1.20B | 519.18M | 1.52B | 168.05M | 206.04M |
Investing Cash Flow | 0.00 | -453.85M | 125.81M | -5.68B | -2.95B | -817.27M |
Financing Cash Flow | 0.00 | -17.42M | -17.01M | 5.81B | 2.40B | 928.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ₹43.60B | 17.04 | 0.35% | 12.80% | 93.84% | ||
73 Outperform | ₹41.12B | 112.73 | ― | -8.62% | -1.91% | ||
73 Outperform | ₹54.73B | 28.31 | 2.72% | 4.36% | 35.84% | ||
72 Outperform | ₹65.03B | 33.05 | ― | 8.68% | 23.49% | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
― | ₹108.45B | 171.99 | ― | ― | ― | ||
68 Neutral | ₹27.88B | 23.16 | 0.38% | 19.50% | 18.47% |
RateGain Travel Technologies Ltd. announced the approval of its unaudited financial results for the quarter ending June 30, 2025, and the appointment of RMG & Associates as the Secretarial Auditor for a five-year term. Additionally, the company reported the resignation of Mr. EC RajaKumar Konduru as a Non-Executive Independent Director and the appointment of Mr. Aakrit Ajay Kumar Vaish as an Additional Independent Director. These changes led to the reconstitution of several board committees, reflecting the company’s ongoing efforts to strengthen its governance and operational framework.