Rategain Travel Technologies balance sheet

As of Mar 2026

Total assets: ₹3,560cr+87.0% on Mar 2025
Shareholders' equity: ₹2,006cr+19.2% on Mar 2025
Total debt: ₹921crNo figure a year before
Cash and investments: ₹198cr−64.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	12.3	10.3	6.7	6.3
	1,581	181	176	174
	809	157	181	216
	0.0	0.0	1.9	1.4
	0.0	116	22.6	23.9
	0.0	0.0	2.7	0.0
	2.3	1.5	0.0	2.8
	2.3	117	25.3	26.7
	168	22.6	20.6	15.7
	32.5	2.2	5.5	0.9
	2,605	490	418	441
	24.5	203	156	116
	471	212	205	161
	173	347	268	99.9
	0.0	2.3	124	102
	1.7	2.4	528	4.2
	12.0	623	33.0	22.2
	683	1,391	1,313	505
	272	23.8	0.0	0.0
	955	1,414	1,313	505
	3,560	1,904	1,731	945
Equity
	11.8	11.8	11.8	10.8
	1,994	1,671	1,439	699
	2,006	1,683	1,450	710
	2,006	1,683	1,450	710
Liabilities
	683	0.0	0.0	0.0
	43.6	13.3	17.8	29.3
	726	13.3	17.8	29.3
	15.0	7.8	5.8	4.4
	137	7.6	9.2	9.4
	—	0.0	0.1	0.1
	878	28.7	32.9	43.2
	239	0.0	0.0	0.0
	238	98.3	80.3	82.3
	92.0	33.8	83.3	42.0
	569	132	164	124
	0.9	2.9	2.1	0.3
	19.9	13.3	0.0	0.0
	86.1	44.5	82.0	67.7
	676	193	248	192
	1,554	221	281	236
	3,560	1,904	1,731	945
Trade payables — MSME split
	1.0	0.5	—	—
	237	97.8	—	—

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

alphave

RATEGAIN₹810.90

Rategain Travel Technologies Ltd.

· Technology

₹ CrorePeersMASTEK TANLA ZAGGLE HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARY BBOXMcap ₹9,577 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6.3	6.7	10.3	12.3	12.3
+ Goodwill	173.7	176.2	180.6	1,581.0	1,581.0
+ Other Intangibles	215.8	181.5	156.9	809.3	809.3
+ Intangibles under Development	1.4	1.9	0.0	0.0	0.0
+ Non-current Investments	23.9	22.6	115.5	0.0	0.0
+ Long-term Loans	0.0	2.7	0.0	0.0	0.0
+ Other Non-current Financial Assets	2.8	0.0	1.5	2.3	2.3
Non-current Financial Assets	26.7	25.3	117.0	2.3	2.3
+ Deferred Tax Assets	15.7	20.6	22.6	167.8	167.8
+ Other Non-current Assets	0.9	5.5	2.2	32.5	32.5
Total Non-current Assets	440.6	417.7	489.7	2,605.2	2,605.2
Current Assets
+ Current Investments	116.0	156.3	203.1	24.5	24.5
+ Trade Receivables	160.8	205.0	212.3	471.4	471.4
+ Cash & Cash Equivalents	99.9	267.5	347.4	173.1	173.1
+ Other Bank Balances	101.5	123.7	2.3	0.0	0.0
+ Short-term Loans	4.2	527.8	2.4	1.7	1.7
+ Other Current Financial Assets	22.2	33.0	623.2	12.0	12.0
Current Financial Assets	504.7	1,313.3	1,390.6	682.8	682.8
+ Other Current Assets	0.0	0.0	23.8	271.8	271.8
Total Current Assets	504.7	1,313.3	1,414.5	954.6	954.6
Total Assets	945.3	1,731.0	1,904.1	3,559.8	3,559.8
Equity
+ Equity Share Capital	10.8	11.8	11.8	11.8	11.8
+ Other Equity / Reserves	698.9	1,438.7	1,670.9	1,994.0	1,994.0
Equity — Owners of Parent	709.7	1,450.5	1,682.7	2,005.9	2,005.9
Total Equity	709.7	1,450.5	1,682.7	2,005.9	2,005.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	0.0	682.6	682.6
+ Other Non-current Financial Liab	29.3	17.8	13.3	43.6	43.6
Non-current Financial Liabilities	29.3	17.8	13.3	726.2	726.2
+ Provisions — Non-current	4.4	5.8	7.8	15.0	15.0
+ Deferred Tax Liabilities	9.4	9.2	7.6	136.9	136.9
+ Other Non-current Liabilities	0.1	0.1	0.0	—	—
Non-current Liabilities	43.2	32.9	28.7	878.1	878.1
+ Borrowings — Current	0.0	0.0	0.0	238.7	238.7
+ Trade Payables	82.3	80.3	98.3	238.3	238.3
+ Other Current Financial Liab	42.0	83.3	33.8	92.0	92.0
Current Financial Liabilities	124.3	163.6	132.1	569.0	569.0
+ Provisions — Current	0.3	2.1	2.9	0.9	0.9
+ Current Tax Liabilities	0.0	0.0	13.3	19.9	19.9
+ Other Current Liabilities	67.7	82.0	44.5	86.1	86.1
Current Liabilities	192.3	247.7	192.8	675.8	675.8
Total Liabilities	235.5	280.5	221.4	1,553.9	1,553.9
Total Equity & Liabilities	945.3	1,731.0	1,904.1	3,559.8	3,559.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.5	1.0	1.0
+ Dues to Other Creditors — Current	—	—	97.8	237.3	237.3

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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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%.