Rategain Travel Technologies liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

5.56×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.41×	1.41×	7.34×	5.30×	2.62×
1.41×	1.41×	7.34×	5.30×	2.62×
198	198	550	424	216
279	279	1,222	1,066	312

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	5.56
Current Ratio	2.62	5.30	7.34	1.41	1.41
Quick Ratio	2.62	5.30	7.34	1.41	1.41
Cash, Equiv & ST Investments	215.9	423.9	550.5	197.6	197.6
Working Capital	312.4	1,065.7	1,221.7	278.7	278.7

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%.