Nifty
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24430.35
78285.07
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IT - Software

Rating :
73/99

BSE: 543417 | NSE: RATEGAIN

944.05
06-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  941.1
  •  960
  •  930.4
  •  941.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  387738
  •  367239350.75
  •  960
  •  417.6

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,186.48
  • 57.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,934.58
  • N/A
  • 5.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.77%
  • 8.58%
  • 14.53%
  • FII
  • DII
  • Others
  • 5.35%
  • 18.61%
  • 4.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.83
  • 23.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 100.25
  • 21.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 77.46
  • 45.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 54.90
  • 45.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.38
  • 5.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 50.24
  • 31.16

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
52
27
39.44
17.64
P/E Ratio
18.15
34.96
23.94
53.52
Revenue
35.99
27.56
21.42
1788.31
EBITDA
3062.55
3393.32
3858.83
309.47
Net Income
598.87
682.59
793.72
205.19
ROA
315.28
397.99
502.58
7.32
P/B Ratio
2.06
21.98
3.86
5.92
ROE
4.94
4.24
3.59
11.19
FCFF
14.44
15.6
16.42
-922.4
FCFF Yield
351.49
443.05
457.13
-7.72
Net Debt
2.94
3.71
3.83
202.73
BVPS
458.67
42.95
244.4
159.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
715.55
260.69
174.48%
540.03
278.71
93.76%
295.06
277.26
6.42%
272.92
260.01
4.97%
Expenses
568.52
200.10
184.12%
452.91
217.23
108.49%
241.43
217.04
11.24%
223.25
210.24
6.19%
EBITDA
147.03
60.59
142.66%
87.12
61.47
41.73%
53.63
60.22
-10.94%
49.67
49.78
-0.22%
EBIDTM
20.55%
23.24%
16.13%
22.06%
18.18%
21.72%
18.20%
19.14%
Other Income
2.57
20.45
-87.43%
16.56
20.33
-18.54%
21.54
17.32
24.36%
20.66
18.27
13.08%
Interest
18.44
0.31
5,848.39%
12.47
0.32
3,796.88%
0.29
0.33
-12.12%
0.30
0.31
-3.23%
Depreciation
34.99
8.37
318.04%
27.68
8.36
231.10%
9.35
8.71
7.35%
8.70
9.49
-8.32%
PBT
96.18
72.36
32.92%
28.92
73.13
-60.45%
65.53
68.50
-4.34%
61.33
58.24
5.31%
Tax
26.19
17.56
49.15%
2.46
16.59
-85.17%
14.52
16.30
-10.92%
14.39
12.86
11.90%
PAT
69.99
54.81
27.70%
26.45
56.54
-53.22%
51.01
52.21
-2.30%
46.93
45.38
3.42%
PATM
9.78%
21.02%
4.90%
20.29%
17.29%
18.83%
17.20%
17.45%
EPS
5.93
4.65
27.53%
2.24
4.80
-53.33%
4.32
4.43
-2.48%
3.98
3.85
3.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
1,823.56
1,076.67
957.03
565.13
366.59
250.79
398.71
261.57
Net Sales Growth
69.37%
12.50%
69.35%
54.16%
46.17%
-37.10%
52.43%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,823.55
1,076.67
957.03
565.13
366.59
250.79
398.71
261.57
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,486.11
842.87
765.86
478.51
334.50
243.53
422.84
238.81
Power & Fuel Cost
-
0.29
0.31
0.36
0.30
0.23
0.68
0.43
% Of Sales
-
0.03%
0.03%
0.06%
0.08%
0.09%
0.17%
0.16%
Employee Cost
-
398.76
379.91
252.76
191.37
151.26
205.80
120.83
% Of Sales
-
37.04%
39.70%
44.73%
52.20%
60.31%
51.62%
46.19%
Manufacturing Exp.
-
10.41
24.38
15.70
15.27
7.10
33.84
11.89
% Of Sales
-
0.97%
2.55%
2.78%
4.17%
2.83%
8.49%
4.55%
General & Admin Exp.
-
387.60
311.56
157.67
90.22
60.91
100.78
84.00
% Of Sales
-
36.00%
32.55%
27.90%
24.61%
24.29%
25.28%
32.11%
Selling & Distn. Exp.
-
10.84
14.72
26.60
17.38
0.56
6.50
4.68
% Of Sales
-
1.01%
1.54%
4.71%
4.74%
0.22%
1.63%
1.79%
Miscellaneous Exp.
-
22.54
19.72
12.98
10.07
16.22
63.03
7.33
% Of Sales
-
2.09%
2.06%
2.30%
2.75%
6.47%
15.81%
2.80%
EBITDA
337.45
233.80
191.17
86.62
32.09
7.26
-24.13
22.76
EBITDA Margin
18.51%
21.72%
19.98%
15.33%
8.75%
2.89%
-6.05%
8.70%
Other Income
61.33
76.37
41.55
19.93
16.52
13.30
58.90
11.13
Interest
31.50
3.01
2.81
3.48
6.77
9.31
9.84
4.18
Depreciation
80.72
34.93
41.04
35.81
30.06
35.88
42.70
20.22
PBT
251.96
272.23
188.87
67.26
11.78
-24.63
-17.76
9.49
Tax
57.56
63.30
43.48
-1.14
2.42
3.95
2.34
-1.55
Tax Rate
22.84%
23.25%
23.02%
-1.69%
22.32%
-16.04%
-13.18%
-16.33%
PAT
194.38
208.93
145.39
68.40
8.42
-28.57
-20.10
11.03
PAT before Minority Interest
194.38
208.93
145.39
68.40
8.42
-28.57
-20.10
11.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.66%
19.41%
15.19%
12.10%
2.30%
-11.39%
-5.04%
4.22%
PAT Growth
-6.97%
43.70%
112.56%
712.35%
-
-
-
 
EPS
16.45
17.68
12.30
5.79
0.71
-2.42
-1.70
0.93

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
1,682.66
1,450.47
709.74
619.15
244.92
137.72
143.23
Share Capital
11.80
11.78
10.83
10.73
0.80
0.74
0.74
Total Reserves
1,654.71
1,424.01
687.10
588.66
206.18
130.59
143.58
Non-Current Liabilities
6.06
12.28
26.48
28.12
122.51
150.51
57.31
Secured Loans
0.00
0.00
0.00
0.00
80.34
86.79
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
17.73
13.96
24.42
Long Term Provisions
7.80
5.80
3.44
3.76
24.80
15.25
15.17
Current Liabilities
192.79
247.67
193.31
129.59
91.16
119.92
94.17
Trade Payables
98.31
80.27
82.27
41.81
24.30
38.57
19.28
Other Current Liabilities
78.33
128.08
104.77
80.91
63.94
76.75
70.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.16
39.32
6.27
6.87
2.92
4.61
4.28
Total Liabilities
1,881.51
1,710.42
929.53
776.86
458.59
408.15
294.71
Net Block
347.83
364.39
395.80
222.49
167.88
215.94
106.07
Gross Block
600.73
578.64
623.83
405.72
318.73
345.45
134.56
Accumulated Depreciation
252.91
214.24
228.02
183.22
150.84
129.50
28.49
Non Current Assets
467.06
397.08
424.86
248.63
191.02
234.78
125.62
Capital Work in Progress
0.00
1.88
1.43
0.00
0.00
0.00
0.00
Non Current Investment
115.52
22.62
23.86
22.89
0.00
0.00
0.00
Long Term Loans & Adv.
3.02
2.67
2.83
2.39
23.09
18.74
19.38
Other Non Current Assets
0.69
5.53
0.94
0.86
0.05
0.10
0.17
Current Assets
1,414.45
1,313.34
504.67
528.24
267.57
173.38
169.10
Current Investments
203.11
156.35
116.01
141.78
129.02
44.91
40.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
212.27
205.00
160.78
100.56
66.91
77.67
63.27
Cash & Bank
349.63
391.23
201.46
245.10
57.34
24.35
44.82
Other Current Assets
649.45
35.11
11.78
31.03
14.30
26.45
20.31
Short Term Loans & Adv.
611.32
525.65
14.63
9.77
4.56
10.43
7.89
Net Current Assets
1,221.66
1,065.67
311.36
398.64
176.41
53.45
74.92
Total Assets
1,881.51
1,710.42
929.53
776.87
458.59
408.16
294.72

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
119.97
151.81
51.92
16.80
20.59
19.14
PBT
272.23
188.87
67.26
10.84
-24.63
-17.76
Adjustment
-22.99
15.99
29.65
43.52
53.73
66.19
Changes in Working Capital
-37.27
-37.44
-33.24
-34.22
-6.21
-25.63
Cash after chg. in Working capital
211.97
167.42
63.67
20.14
22.89
22.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-92.00
-15.61
-11.75
-3.34
-2.29
-3.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-45.38
-567.94
12.58
-295.14
-81.72
-112.34
Net Fixed Assets
-5.30
-1.56
-1.94
-9.27
0.05
Net Investments
-139.66
-191.37
24.14
-146.10
-91.43
Others
99.58
-375.01
-9.62
-139.77
9.66
Cash from Financing Activity
-1.74
581.38
-1.70
239.91
92.88
72.78
Net Cash Inflow / Outflow
72.85
165.25
62.80
-38.43
31.76
-20.42
Opening Cash & Equivalents
267.50
99.93
34.10
53.76
20.96
39.62
Closing Cash & Equivalent
347.36
267.50
99.93
34.10
53.76
20.96

Financial Ratios

Standalone /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
141.24
121.90
64.43
55.86
26.31
2003.77
ROA
11.63%
11.01%
8.02%
1.36%
-6.71%
-5.96%
ROE
13.47%
13.63%
10.54%
2.09%
-16.90%
-14.60%
ROCE
17.57%
17.75%
10.65%
3.61%
-5.02%
-3.76%
Fixed Asset Turnover
1.83
1.59
1.10
1.01
0.76
1.66
Receivable days
70.73
69.75
84.40
83.37
105.21
64.51
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
36.31
Cash Conversion Cycle
70.73
69.75
84.40
83.37
105.21
28.20
Total Debt/Equity
0.00
0.00
0.00
0.00
0.54
0.88
Interest Cover
91.44
68.12
20.33
2.60
-1.65
-0.80

News Update:


  • RateGain signs Cinko as demand partner to help hotels capture last-minute booking demand
    18th Jun 2026, 14:59 PM

    The engagement will enable Cinko to connect with the company’s global hotel supply ecosystem

    Read More
  • RateGain Travel Technologies partners with Duetto
    16th Jun 2026, 12:41 PM

    The company’s channel manager enables hoteliers to seamlessly manage online distribution across 400 plus demand partners

    Read More
  • RateGain enters into strategic connectivity partnership with ZentrumHub
    9th Jun 2026, 12:59 PM

    Through this collaboration, the company and ZentrumHub aim to simplify connectivity between supply and demand ecosystems

    Read More
  • RateGain enters into strategic partnership with BoxPay
    4th Jun 2026, 12:50 PM

    RG Pay integrates BoxPay’s orchestration, routing, checkout optimization, and AI-driven reconciliation stack into the RateGain travel commerce ecosystem

    Read More
  • RateGain Travel - Quarterly Results
    22nd May 2026, 00:00 AM

    Read More
  • RateGain enters into strategic partnership with Easebuzz
    21st Apr 2026, 14:30 PM

    Easebuzz’s payment gateway and local acquiring capabilities will be integrated with RG Pay to enable travel and hospitality brands to better serve Indian travelers

    Read More
  • RateGain’s AirGain to enhance competitive pricing for MIAT Mongolian Airlines
    17th Apr 2026, 14:58 PM

    MIAT Mongolian Airlines will benefit from AirGain’s AI-powered Route Performance Digest, which delivers daily automated route-level insights to detect pricing gaps and performance shifts

    Read More
  • RateGain launches FIFA World Cup 2026 Market Pulse Dashboard
    15th Apr 2026, 15:08 PM

    This builds on the company’s scale in processing global demand signals across airlines, hotels, and destinations

    Read More
  • RateGain launches digital marketing certification program 'RG Varsity'
    13th Apr 2026, 10:50 AM

    RG Varsity is a certification Initiative built for the AI era of hotel marketing

    Read More
  • RateGain Travel Technologies partners with Hotelogix
    9th Apr 2026, 11:30 AM

    The collaboration enables Hotelogix customers worldwide to access direct GDS connectivity through the company’s UNO Platform

    Read More
  • RateGain Travel Technologies enters into strategic partnership with Razorpay
    2nd Apr 2026, 14:04 PM

    RG Pay will bring Razorpay’s payment gateway and processing capabilities into its ecosystem to improve payment outcomes at the final step of booking.

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.