Nifty
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:
:
25285.35
82500.82
103.55 (0.41%)
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IT - Software

Rating :
68/99

BSE: 543417 | NSE: RATEGAIN

683.00
10-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  692
  •  693
  •  676.65
  •  689.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  233822
  •  160255665.95
  •  854
  •  412.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,069.57
  • 38.34
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,719.94
  • N/A
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.16%
  • 8.03%
  • 13.14%
  • FII
  • DII
  • Others
  • 5.51%
  • 22.19%
  • 2.97%

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
  • -
  • -
  • 64.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 36.00

Earnings Forecasts:

(Updated: 11-10-2025)
Description
2024
2025
2026
2027
Adj EPS
17.73
16.1
19.73
25.78
P/E Ratio
38.52
42.42
34.62
26.49
Revenue
1076.67
1212.24
1535.1
1941.02
EBITDA
234.01
213.9
283.1
368.58
Net Income
208.93
190.01
231
298.78
ROA
11.5
8.93
9.84
11.69
P/B Ratio
4.79
4.29
3.81
3.36
ROE
13.34
10.87
11.73
13.32
FCFF
177.25
141.47
215.3
334.62
FCFF Yield
2.32
1.85
2.82
4.38
Net Debt
-536.69
-250.2
-1048.9
-1332.1
BVPS
142.62
159.2
179.06
202.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
272.92
260.01
4.97%
260.69
255.81
1.91%
278.71
252.02
10.59%
277.26
234.72
18.12%
Expenses
223.25
210.24
6.19%
200.10
201.56
-0.72%
217.23
200.76
8.20%
217.04
188.31
15.26%
EBITDA
49.67
49.78
-0.22%
60.59
54.25
11.69%
61.47
51.26
19.92%
60.22
46.42
29.73%
EBIDTM
18.20%
19.14%
23.24%
21.21%
22.06%
20.34%
21.72%
19.78%
Other Income
20.66
18.27
13.08%
20.45
21.05
-2.85%
20.33
10.87
87.03%
17.32
3.65
374.52%
Interest
0.30
0.31
-3.23%
0.31
0.32
-3.12%
0.32
0.35
-8.57%
0.33
0.36
-8.33%
Depreciation
8.70
9.49
-8.32%
8.37
9.53
-12.17%
8.36
9.76
-14.34%
8.71
10.43
-16.49%
PBT
61.33
58.24
5.31%
72.36
65.45
10.56%
73.13
52.02
40.58%
68.50
39.28
74.39%
Tax
14.39
12.86
11.90%
17.56
15.43
13.80%
16.59
11.60
43.02%
16.30
9.25
76.22%
PAT
46.93
45.38
3.42%
54.81
50.02
9.58%
56.54
40.42
39.88%
52.21
30.04
73.80%
PATM
17.20%
17.45%
21.02%
19.56%
20.29%
16.04%
18.83%
12.80%
EPS
3.98
3.85
3.38%
4.65
4.25
9.41%
4.80
3.43
39.94%
4.43
2.77
59.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,089.58
1,076.67
957.03
565.13
366.59
250.79
398.71
Net Sales Growth
8.68%
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
1,089.57
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
857.62
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
231.95
233.80
191.17
86.62
32.09
7.26
-24.13
EBITDA Margin
21.29%
21.72%
19.98%
15.33%
8.75%
2.89%
-6.05%
Other Income
78.76
76.37
41.55
19.93
16.52
13.30
58.90
Interest
1.26
3.01
2.81
3.48
6.77
9.31
9.84
Depreciation
34.14
34.93
41.04
35.81
30.06
35.88
42.70
PBT
275.32
272.23
188.87
67.26
11.78
-24.63
-17.76
Tax
64.84
63.30
43.48
-1.14
2.42
3.95
2.34
Tax Rate
23.55%
23.25%
23.02%
-1.69%
22.32%
-16.04%
-13.18%
PAT
210.49
208.93
145.39
68.40
8.42
-28.57
-20.10
PAT before Minority Interest
210.49
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
19.32%
19.41%
15.19%
12.10%
2.30%
-11.39%
-5.04%
PAT Growth
26.91%
43.70%
112.56%
712.35%
-
-
 
EPS
17.82
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 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
  • RateGain launches industry’s first Model Context Protocol integration for Booking Engine
    2nd Sep 2025, 12:59 PM

    The MCP integration for company’s Booking Engine enables hoteliers and travel providers to deliver seamless conversational booking experiences to their guests

    Read More
  • RateGain Travel Technologies partners with Profitroom
    28th Aug 2025, 15:59 PM

    The partnership is to help hotels in the Middle East and Africa expand their reach and optimize distribution through seamless channel connectivity

    Read More
  • RateGain Travel Technologies partners with Air Astana
    12th Aug 2025, 14:22 PM

    With AirGain, Air Astana moves beyond traditional fare tracking gaining real-time visibility into competitor pricing across airline websites, OTAs, and GDSs

    Read More
  • RateGain Travel - Quarterly Results
    7th Aug 2025, 13:16 PM

    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.