Nifty
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26046.95
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IT - Software

Rating :
70/99

BSE: 543417 | NSE: RATEGAIN

661.75
12-Dec-2025
  • Open
  • High
  • Low
  • Previous Close
  •  660.05
  •  671
  •  658.35
  •  662.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  152703
  •  101297075.1
  •  762.7
  •  412.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,815.11
  • 37.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,396.30
  • N/A
  • 4.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.16%
  • 9.18%
  • 13.91%
  • FII
  • DII
  • Others
  • 5.49%
  • 19.85%
  • 3.41%

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
  • -
  • -
  • 60.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 34.74

Earnings Forecasts:

(Updated: 06-12-2025)
Description
2024
2025
2026
2027
Adj EPS
17.73
16.88
22.32
28.96
P/E Ratio
37.32
39.20
29.65
22.85
Revenue
1076.67
1747.74
2929.55
3255.2
EBITDA
234.01
298.1
513.4
585.91
Net Income
208.93
200.13
263.86
343.59
ROA
11.5
7.86
8.03
10.04
P/B Ratio
4.64
4.12
3.61
3.11
ROE
13.34
11.21
13.03
14.71
FCFF
177.25
-598.08
19.28
437.03
FCFF Yield
2.33
-7.86
0.25
5.75
Net Debt
-536.69
217.47
569.6
122.27
BVPS
142.62
160.54
183.4
212.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
295.06
277.26
6.42%
272.92
260.01
4.97%
260.69
255.81
1.91%
278.71
252.02
10.59%
Expenses
241.43
217.04
11.24%
223.25
210.24
6.19%
200.10
201.56
-0.72%
217.23
200.76
8.20%
EBITDA
53.63
60.22
-10.94%
49.67
49.78
-0.22%
60.59
54.25
11.69%
61.47
51.26
19.92%
EBIDTM
18.18%
21.72%
18.20%
19.14%
23.24%
21.21%
22.06%
20.34%
Other Income
21.54
17.32
24.36%
20.66
18.27
13.08%
20.45
21.05
-2.85%
20.33
10.87
87.03%
Interest
0.29
0.33
-12.12%
0.30
0.31
-3.23%
0.31
0.32
-3.12%
0.32
0.35
-8.57%
Depreciation
9.35
8.71
7.35%
8.70
9.49
-8.32%
8.37
9.53
-12.17%
8.36
9.76
-14.34%
PBT
65.53
68.50
-4.34%
61.33
58.24
5.31%
72.36
65.45
10.56%
73.13
52.02
40.58%
Tax
14.52
16.30
-10.92%
14.39
12.86
11.90%
17.56
15.43
13.80%
16.59
11.60
43.02%
PAT
51.01
52.21
-2.30%
46.93
45.38
3.42%
54.81
50.02
9.58%
56.54
40.42
39.88%
PATM
17.29%
18.83%
17.20%
17.45%
21.02%
19.56%
20.29%
16.04%
EPS
4.32
4.43
-2.48%
3.98
3.85
3.38%
4.65
4.25
9.41%
4.80
3.43
39.94%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,107.38
1,076.67
957.03
565.13
366.59
250.79
398.71
Net Sales Growth
5.96%
12.50%
69.35%
54.16%
46.17%
-37.10%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,107.37
1,076.67
957.03
565.13
366.59
250.79
398.71
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
Total Expenditure
882.01
842.87
765.86
478.51
334.50
243.53
422.84
Power & Fuel Cost
-
0.29
0.31
0.36
0.30
0.23
0.68
% Of Sales
-
0.03%
0.03%
0.06%
0.08%
0.09%
0.17%
Employee Cost
-
398.76
379.91
252.76
191.37
151.26
205.80
% Of Sales
-
37.04%
39.70%
44.73%
52.20%
60.31%
51.62%
Manufacturing Exp.
-
6.67
20.71
13.61
13.46
5.64
33.84
% Of Sales
-
0.62%
2.16%
2.41%
3.67%
2.25%
8.49%
General & Admin Exp.
-
391.34
315.23
159.76
92.03
62.37
100.78
% Of Sales
-
36.35%
32.94%
28.27%
25.10%
24.87%
25.28%
Selling & Distn. Exp.
-
10.84
14.72
26.60
17.38
0.56
6.50
% Of Sales
-
1.01%
1.54%
4.71%
4.74%
0.22%
1.63%
Miscellaneous Exp.
-
22.54
19.72
12.98
10.07
16.22
63.03
% Of Sales
-
2.09%
2.06%
2.30%
2.75%
6.47%
15.81%
EBITDA
225.36
233.80
191.17
86.62
32.09
7.26
-24.13
EBITDA Margin
20.35%
21.72%
19.98%
15.33%
8.75%
2.89%
-6.05%
Other Income
82.98
76.37
41.55
19.93
16.52
13.30
58.90
Interest
1.22
3.01
2.81
3.48
6.77
9.31
9.84
Depreciation
34.78
34.93
41.04
35.81
30.06
35.88
42.70
PBT
272.35
272.23
188.87
67.26
11.78
-24.63
-17.76
Tax
63.06
63.30
43.48
-1.14
2.42
3.95
2.34
Tax Rate
23.15%
23.25%
23.02%
-1.69%
22.32%
-16.04%
-13.18%
PAT
209.29
208.93
145.39
68.40
8.42
-28.57
-20.10
PAT before Minority Interest
209.29
208.93
145.39
68.40
8.42
-28.57
-20.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.90%
19.41%
15.19%
12.10%
2.30%
-11.39%
-5.04%
PAT Growth
11.31%
43.70%
112.56%
712.35%
-
-
 
EPS
17.72
17.69
12.31
5.79
0.71
-2.42
-1.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,682.66
1,450.47
709.74
619.15
244.92
137.72
Share Capital
11.80
11.78
10.83
10.73
0.80
0.74
Total Reserves
1,654.71
1,424.01
687.10
588.66
206.18
130.59
Non-Current Liabilities
6.06
12.28
26.48
28.12
122.51
138.29
Secured Loans
0.00
0.00
0.00
0.00
80.34
86.79
Unsecured Loans
0.00
0.00
0.00
0.00
17.73
13.96
Long Term Provisions
7.80
5.80
3.44
3.76
24.80
3.03
Current Liabilities
192.79
247.67
193.31
129.59
91.16
117.30
Trade Payables
98.31
80.27
82.27
41.81
24.30
38.57
Other Current Liabilities
78.33
128.08
104.77
80.91
63.94
76.75
Short Term Borrowings
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
1.99
Total Liabilities
1,881.51
1,710.42
929.53
776.86
458.59
393.31
Net Block
347.83
364.39
395.80
222.49
167.88
215.94
Gross Block
600.73
578.64
623.83
405.72
318.73
345.45
Accumulated Depreciation
252.91
214.24
228.02
183.22
150.84
129.50
Non Current Assets
467.06
397.08
424.86
248.63
191.02
222.56
Capital Work in Progress
0.00
1.88
1.43
0.00
0.00
0.00
Non Current Investment
115.52
22.62
23.86
22.89
0.00
0.00
Long Term Loans & Adv.
3.02
2.67
2.83
2.39
23.09
6.52
Other Non Current Assets
0.69
5.53
0.94
0.86
0.05
0.10
Current Assets
1,414.45
1,313.34
504.67
528.24
267.57
170.75
Current Investments
203.11
156.35
116.01
141.78
129.02
44.91
Inventories
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
Cash & Bank
349.63
391.23
201.46
245.10
57.34
24.35
Other Current Assets
649.45
35.11
11.78
31.03
14.30
23.82
Short Term Loans & Adv.
611.32
525.65
14.63
9.77
4.56
9.34
Net Current Assets
1,221.66
1,065.67
311.36
398.64
176.41
53.45
Total Assets
1,881.51
1,710.42
929.53
776.87
458.59
393.31

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’s UNO Booking Engine integrates with PayU
    9th Dec 2025, 11:48 AM

    The integration ensures end-to-end transaction security and reliability while reducing friction during checkout-helping hotels increase conversions and strengthen guest trust

    Read More
  • RateGain launches Rev-AI Clarity
    4th Dec 2025, 12:54 PM

    Rev-AI Clarity is an intelligent revenue assistant built specifically for car rental operators as part of the Rev-AI product suite

    Read More
  • RateGain extends partnership with Singapore Airlines
    27th Nov 2025, 15:29 PM

    With this renewal, SIA will continue to benefit from AirGain’s expanded global coverage and enhanced analytics

    Read More
  • RateGain Travel Technologies partners with Arpon Enterprise
    25th Nov 2025, 14:50 PM

    The integrated solution brings together operational and commercial functions, bridging the gap between property management, distribution, and pricing

    Read More
  • RateGain Travel Technologies enters into strategic partnership with HotelIQ
    21st Nov 2025, 11:51 AM

    As part of this collaboration, HotelIQ will now integrate RateGain’s rate shopping solution, Navigator, into their ecosystem for hotels worldwide

    Read More
  • RateGain partners with Tigerair Taiwan
    13th Nov 2025, 14:30 PM

    The partnership aims to sharpen Tigerair Taiwan’s pricing intelligence and strengthen its competitive positioning in Asia’s fastchanging travel market

    Read More
  • RateGain Travel - Quarterly Results
    12th Nov 2025, 00:00 AM

    Read More
  • RateGain Travel Technologies completes acquisition of Sojern
    6th Nov 2025, 11:00 AM

    The combination positions RateGain among the top global travel technology providers by revenue and customer reach

    Read More
  • RateGain joins hand with FLYR to power smarter hotel pricing
    31st Oct 2025, 10:51 AM

    FLYR will offer the company’s software products to hotel customers worldwide

    Read More
  • RateGain extends partnership with Royal Orchid Hotels
    28th Oct 2025, 12:38 PM

    The Royal Orchid is adopting company’s AI-first UNO suite - a unified tech stack designed to maximize direct bookings

    Read More
  • RateGain partners with Sunrise Airways
    8th Oct 2025, 15:39 PM

    With AirGain, Sunrise Airways will be able to monitor fares across airline websites OTAs, META search channels, Global GDS’s in real time

    Read More
  • RateGain Travel Technologies launches SoHo
    6th Oct 2025, 14:47 PM

    SoHo is built to help hotels turn social into a revenue driving channel in an era of guest led journeys

    Read More
  • RateGain Travel Technologies enters into definitive agreement to acquire Sojern
    1st Oct 2025, 09:38 AM

    Founded in 2007 and headquartered in the USA, Sojern serves over 13,000+ hospitality and travel customers worldwide

    Read More
  • RateGain expands partnership with Oracle
    18th Sep 2025, 14:47 PM

    By unlocking the power of RateGain’s UNO Channel Manager, hotels can gain near real-time control over their distribution strategy with speed, scalability, and support

    Read More
  • RateGain deploys Rev-AI for Payless Costa Rica
    4th Sep 2025, 14:30 PM

    Rev-AI is an AI-driven demand forecasting and dynamic pricing platform for car rentals

    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.