Rategain Travel Technologies working capital

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

68.42×	68.42×	70.73×	69.75×	82.32×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
8.38×	6.54×	0.88×	0.90×	1.81×
0.67×	0.67×	0.59×	0.72×	0.65×
1.20×	1.20×	0.57×	1.04×	0.76×
0.69×	0.69×	0.52×	0.80×	0.61×

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

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RATEGAIN₹764.00

Rategain Travel Technologies Ltd.

· Technology

₹ CrorePeersMASTEK TANLA ZAGGLE HAPPSTMNDS DATAMATICS CIGNITITEC CAPILLARY BBOXMcap ₹9,023 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
Receivable Days (DSO)	82.32	69.75	70.73	68.42	68.42
Working Capital Turnover	1.81	0.90	0.88	6.54	8.38
Asset Turnover	0.65	0.72	0.59	0.67	0.67
Cash Conversion (CFO/Net Income)	0.76	1.04	0.57	1.20	1.20
CFO/EBITDA	0.61	0.80	0.52	0.69	0.69

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%.