Rategain Travel Technologies financials

·TechnologyChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹785cr+187.6% on Q1 FY26
Net profit
₹94.9cr+102.2% on Q1 FY26
EBITDA margin
21.9%+3.7 pts on Q1 FY26
EPS
₹8.03+101.8% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue785273+187.6%
EBITDA17249.7+245.4%
EBITDA margin21.9%18.2%+3.7 pts
Profit before tax12161.3+96.6%
Net profit94.946.9+102.2%
EPS₹8.03₹3.98+101.8%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹785 crNet profit₹94.9 crNet margin12.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
9,577————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
198198550424216
9219210.00.00.0
10,300————
2,3361,8241,077957565
—+69.4%+12.5%+69.3%—
45933723219084.7
19.7%18.5%21.6%19.8%15.0%
35025719714948.8
24219420914568.4
10.4%10.7%19.4%15.2%12.1%
₹20.52₹16.46₹17.69₹12.31₹5.79
—−7.0%+43.7%+112.6%—
—23412015251.9
—−4.1−6.5−3.7−4.4
23023011314847.5
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RATEGAIN₹810.90

Rategain Travel Technologies Ltd.

· Technology
₹ CrorePeersMASTEKTANLAZAGGLEHAPPSTMNDSDATAMATICSCIGNITITECCAPILLARYBBOXMcap ₹9,577 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————9,576.7
- Cash, Equiv & ST Investments215.9423.9550.5197.6197.6
+ Total Debt0.00.00.0921.2921.2
Enterprise Value————10,300.3
Revenue565.1957.01,076.71,823.62,335.7
Growth %, YoY—+69.3+12.5+69.4—
EBITDA84.7189.7232.1337.5459.3
Margin %14.9819.8221.5518.5119.67
EBIT48.8148.7197.1256.7349.8
Net Income68.4145.4208.9194.4242.4
Margin %12.1015.1919.4110.6610.38
EPS, Adj (current shares)5.7912.3117.6916.4620.52
Growth %, YoY—+112.6+43.7-7.0—
Cash from Operations51.9151.8120.0233.7—
Capital Expenditures-4.4-3.7-6.5-4.1—
Free Cash Flow47.5148.1113.5229.6229.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Rategain Travel Technologies financials and key ratios

Prices at the 29 October 2026 close · figures from the company's filings with NSE

Rategain Travel Technologies (NSE: RATEGAIN) had a market capitalisation of ₹9,456 crore at the 29 October 2026 close (₹798.95 a share), a PE ratio of 39.0 on the last four quarters' profit and a price-to-book ratio of 4.71. In FY26 its consolidated net profit was ₹194 crore on revenue of ₹1,824 crore; in Q1 FY27 (April–June 2026) it was ₹94.9 crore, up 102.2% year on year. Its debt-to-equity ratio was 0.46 on 31 March 2026. Promoters held 48.86% of the shares on 30 September 2026.

Share price used
₹798.95 · 29 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Rategain Travel Technologies at a glance · consolidated

Market cap
₹9,456 Crat ₹798.95 · 29 Oct close
PE ratio (last 4 quarters)
39.048.6 on FY26 profit
Price to book (PB)
4.71book value ₹169.47 a share
ROE (FY26)
10.5%−2.8 pts vs FY25ROCE 11.2%
Debt to equity
0.46net debt ₹724 Cr
Promoter holding
48.86%+0.1 pts vs 30 Jun 202630 September 2026
Net worth
₹2,006 Cr+19.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹230 Cr+102.3% vs FY25
EPS (FY26)
₹16.47

Questions

What is the Rategain Travel Technologies PE ratio today?

Rategain Travel Technologies' PE ratio is 39.0 at the 29 October 2026 close (₹798.95 a share): a market capitalisation of ₹9,456 crore divided by consolidated net profit of ₹242 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹194 crore) it is 48.6.

What is the Rategain Travel Technologies PB ratio (price to book value)?

Rategain Travel Technologies' price-to-book (PB) ratio is 4.71 at the 29 October 2026 close: a market capitalisation of ₹9,456 crore divided by shareholders' equity (book value) of ₹2,006 crore on 31 March 2026. That is a book value of ₹169.47 per share against a share price of ₹798.95.

What is the Rategain Travel Technologies net worth?

Rategain Travel Technologies' net worth — shareholders' equity in its consolidated balance sheet — was ₹2,006 crore on 31 March 2026, up 19.2% from ₹1,683 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹9,456 crore at the 29 October 2026 close.

What is the Rategain Travel Technologies market cap?

Rategain Travel Technologies' market capitalisation was ₹9,456 crore at the 29 October 2026 close: 11.84 crore shares at ₹798.95 each.

Is Rategain Travel Technologies debt free?

No. Rategain Travel Technologies had borrowings of ₹921 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.46. Its cash and current investments were ₹198 crore, so its net debt was ₹724 crore.

What is the Rategain Travel Technologies EPS?

Rategain Travel Technologies' basic earnings per share (EPS) were ₹16.47 in FY26, against ₹17.73 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹20.52.

What is the Rategain Travel Technologies debt to equity ratio?

Rategain Travel Technologies' debt-to-equity ratio was 0.46 on 31 March 2026: borrowings of ₹921 crore against total equity of ₹2,006 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Rategain Travel Technologies book value per share?

Rategain Travel Technologies' book value per share was ₹169.47 on 31 March 2026: shareholders' equity of ₹2,006 crore divided by the 11.84 crore shares in issue, up 18.8% from ₹142.61 a year earlier. The share price at the 29 October 2026 close was ₹798.95.

When are the Rategain Travel Technologies next results?

Rategain Travel Technologies will announce its Q2 FY27 results (July–September 2026) on Thursday, 5 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Rategain Travel Technologies ROE and ROCE?

In FY26, Rategain Travel Technologies' return on equity (ROE) was 10.5% and its return on capital employed (ROCE) was 11.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 13.3% and ROCE 12.3%.

What is the Rategain Travel Technologies shareholding pattern?

On 30 September 2026, Rategain Travel Technologies' shares were held by promoters 48.86%, foreign portfolio investors (FII/FPI) 6.89%, domestic institutions (DII) 20.61% (including mutual funds at 18.20%) and retail and other non-institutional investors 23.59%. Over the year, FII holding was up 1.40 percentage points from 5.49% and DII holding was down 0.97 percentage points from 21.58%.

How does the Rategain Travel Technologies PE ratio compare with its peers?

At the 29 October 2026 closing prices, on FY26 net profit, Rategain Travel Technologies' PE ratio is 48.6, the highest of the four: Mastek 11.0, Tanla Platforms 16.3 and Zaggle Prepaid Ocean Services 15.0, a peer average of 14.1. Each is the company's market capitalisation at that price divided by its FY26 net profit.

What is the Rategain Travel Technologies promoter holding?

Promoters held 48.86% of Rategain Travel Technologies on 30 September 2026, up 0.08 percentage points from 48.78% the previous quarter and up 0.70 percentage points from 48.16% a year earlier, according to the shareholding pattern filed with NSE.

What is the Rategain Travel Technologies free cash flow?

In FY26, Rategain Travel Technologies generated ₹234 crore of cash from operations and spent ₹4.1 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹230 crore. In FY25 it was ₹113 crore.

What are the Rategain Travel Technologies latest quarterly results?

Rategain Travel Technologies' latest results are for Q1 FY27 (April–June 2026), filed on 6 August 2026: consolidated net profit ₹94.9 crore, up 102.2% from ₹46.9 crore in Q1 FY26; revenue from operations ₹785 crore, up 187.6% year on year.

What is the Rategain Travel Technologies revenue and profit in FY26?

In FY26 (April 2025–March 2026), Rategain Travel Technologies' consolidated net profit was ₹194 crore, down 7.0% from ₹209 crore in FY25, on revenue from operations of ₹1,824 crore (up 69.4%). Over three years, from FY23, net profit was up 184.2%.

How does Rategain Travel Technologies compare with its peers?

On FY26 consolidated figures, against Mastek, Tanla Platforms and Zaggle Prepaid Ocean Services: Rategain Travel Technologies' operating margin of 14.1% is the highest of the four (Mastek 13.9%, Tanla Platforms 13.6%, Zaggle Prepaid Ocean Services 7.8%; peer average 11.8%); its return on equity of 10.5% is the third highest of the four (Mastek 14.8%, Tanla Platforms 21.4%, Zaggle Prepaid Ocean Services 10.4%; peer average 15.5%); its revenue growth over three years of 47.8% a year is the second highest of the four (Mastek 13.0% a year, Tanla Platforms 9.6% a year, Zaggle Prepaid Ocean Services 51.0% a year; peer average 24.5% a year).

Rategain Travel Technologies vs Mastek: how do they compare?

In FY26, Rategain Travel Technologies earned net profit of ₹194 crore on revenue of ₹1,824 crore, against ₹404 crore on ₹3,699 crore for Mastek. Rategain Travel Technologies' operating margin was 14.1% (Mastek 13.9%) and its return on equity 10.5% (Mastek 14.8%). At the 29 October 2026 close, Rategain Travel Technologies' market capitalisation was ₹9,456 crore against ₹4,432 crore for Mastek, and its PE ratio on FY26 profit 48.6 against 11.0.

Where do these Rategain Travel Technologies figures come from?

From Rategain Travel Technologies' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.