alphaveRATEGAIN₹866.00

Rategain Travel Technologies Ltd.

₹ CrorePeersMASTEK TANLA ZAGGLE HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARY BBOXMcap ₹10,227 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6.7	10.3	12.3	12.3
+ Goodwill	176.2	180.6	1,581.0	1,581.0
+ Other Intangibles	181.5	156.9	809.3	809.3
+ Intangibles under Development	1.9	0.0	0.0	0.0
+ Non-current Investments	22.6	115.5	0.0	0.0
+ Long-term Loans	2.7	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	1.5	2.3	2.3
Non-current Financial Assets	25.3	117.0	2.3	2.3
+ Deferred Tax Assets	20.6	22.6	167.8	167.8
+ Other Non-current Assets	5.5	2.2	32.5	32.5
Total Non-current Assets	417.7	489.7	2,605.2	2,605.2
Current Assets
+ Current Investments	156.3	203.1	24.5	24.5
+ Trade Receivables	205.0	212.3	471.4	471.4
+ Cash & Cash Equivalents	267.5	347.4	173.1	173.1
+ Other Bank Balances	123.7	2.3	0.0	0.0
+ Short-term Loans	527.8	2.4	1.7	1.7
+ Other Current Financial Assets	33.0	623.2	12.0	12.0
Current Financial Assets	1,313.3	1,390.6	682.8	682.8
+ Other Current Assets	0.0	23.8	271.8	271.8
Total Current Assets	1,313.3	1,414.5	954.6	954.6
Total Assets	1,731.0	1,904.1	3,559.8	3,559.8
Equity
+ Equity Share Capital	11.8	11.8	11.8	11.8
+ Other Equity / Reserves	1,438.7	1,670.9	1,994.0	1,994.0
Equity — Owners of Parent	1,450.5	1,682.7	2,005.9	2,005.9
Total Equity	1,450.5	1,682.7	2,005.9	2,005.9
Liabilities
+ Borrowings — Non-current	0.0	0.0	682.6	682.6
+ Other Non-current Financial Liab	17.8	13.3	43.6	43.6
Non-current Financial Liabilities	17.8	13.3	726.2	726.2
+ Provisions — Non-current	5.8	7.8	15.0	15.0
+ Deferred Tax Liabilities	9.2	7.6	136.9	136.9
+ Other Non-current Liabilities	0.1	0.0	—	—
Non-current Liabilities	32.9	28.7	878.1	878.1
+ Borrowings — Current	0.0	0.0	238.7	238.7
+ Trade Payables	80.3	98.3	238.3	238.3
+ Other Current Financial Liab	83.3	33.8	92.0	92.0
Current Financial Liabilities	163.6	132.1	569.0	569.0
+ Provisions — Current	2.1	2.9	0.9	0.9
+ Current Tax Liabilities	0.0	13.3	19.9	19.9
+ Other Current Liabilities	82.0	44.5	86.1	86.1
Current Liabilities	247.7	192.8	675.8	675.8
Total Liabilities	280.5	221.4	1,553.9	1,553.9
Total Equity & Liabilities	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%.