Rategain Travel Technologies LimitedRATEGAINCorporate

Computers - Software - Medium / Small Latest results: Jun 2026 15 quarters of data
₹827.20
MCap ₹9,796 Cr · P/E 40.4
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹785 Cr
Sales · Jun 2026
+187.6% YoY
₹172 Cr
Operating Profit · Jun 2026
+245.4% YoY
21.9%
OPM % · Jun 2026
+20.3% YoY
₹95 Cr
Net Profit · Jun 2026
+102.2% YoY
₹8.03
EPS · Jun 2026
+101.8% YoY

📝 Rategain Travel Technologies Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Rategain Travel Technologies Limited reported revenue of ₹785 crore for the quarter ended June 2026 (Q1 FY27), up 187.6% from ₹273 crore in the same quarter last year, and up 9.6% sequentially over the March 2026 quarter.

Net profit rose 102.2% year-on-year to ₹95 crore, from ₹47 crore. Earnings per share (EPS) came in at ₹8.03.

Operating profit stood at ₹172 crore — an operating margin (OPM) of 21.9%, compared with 18.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Rategain Travel Technologies Limited posted revenue of ₹1,824 crore, a growth of 69.4% over FY25, with a net profit of ₹194 crore (down 6.9% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹2,336 crore with a net profit of ₹242 crore.

Valuation snapshot

At the current price of ₹827.20, RATEGAIN has a market capitalisation of ₹9,796 crore and a trailing P/E of about 40.4.

Within the Computers - Software - Medium / Small industry, it is the 4th-largest of the 126 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 48.78%, foreign institutional investors (FIIs) 5.76%, domestic institutional investors (DIIs) 20.86%, public shareholders 24.55% of Rategain Travel Technologies Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹9,796 Cr
Current Price ?
₹827.2
P/E ?
40.42above ind
Industry P/E ?
18.20
P/B ?
4.88
P/S ?
4.19
P/FCF ?
42.59
Enterprise Value ?
₹10,745 Cr
EV/EBITDA ?
23.38
PEG ?
0.82
Earnings Yield ?
3.3%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹2,336 Cr
OPM ?
19.7%
Profit after tax (TTM) ?
₹242 Cr
EPS (TTM) ?
₹20.47
ROCE ?
14.0%
ROE ?
12.1%
ROA ?
6.8%
Growth
Sales — latest qtr ?
₹785 Cr
PAT — latest qtr ?
₹95 Cr
YoY qtr sales growth ?
187.6%
YoY qtr profit growth ?
102.2%
Sales growth (3y) ?
48%
Sales growth (5y) ?
49%
Profit growth (3y) ?
49%
Profit growth (5y) ?
55%
Financial Health
Debt ?
₹949 Cr
Debt to Equity ?
0.47
Interest Coverage ?
8.4
Current Ratio ?
N/A
Ownership
Promoter holding ?
48.78%
Change in promoter holding ?
0.62%
Pledged percentage ?
N/A
Market
Return 3 months ?
-13.0%
Return 6 months ?
41.7%

🗓️ Quarterly results (15 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 13818338235252256260277279261273295540716785 +187.6% +9.6%
Operating Profit 2332146515450606161505487147172 +245.4% +16.7%
Other Income 156411211817202021221733 -85.1% +2.8%
Interest 000000000000121817 +5451.3% -8.1%
Depreciation 8111101010998899283538 +331.2% +7.2%
Profit Before Tax 152673952655868737261662996121 +96.6% +25.6%
Net Profit 13345304050455257554751267095 +102.2% +35.6%
EPS 1.233.130.482.773.594.253.854.434.804.653.984.322.245.928.03 +101.8% +35.6%
OPM % 16.6% 17.6% 3.8% 19.8% 20.3% 21.2% 19.1% 21.7% 22.1% 23.2% 18.2% 18.3% 16.1% 20.5% 21.9% +20.3% +6.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹1,076 Cr ₹1,824 Cr ₹2,336 Cr +69.4%
Operating Profit ₹232 Cr ₹338 Cr ₹460 Cr +45.7%
OPM % 21.54% 18.52% 19.68% -14.0%
NPM % 19.39% 10.66% 10.37% -45.0%
Other Income ₹76 Cr ₹62 Cr ₹45 Cr -18.2%
Depreciation ₹35 Cr ₹80 Cr ₹109 Cr +128.2%
Interest ₹1 Cr ₹31 Cr ₹47 Cr +3176.8%
EBIT ₹197 Cr ₹257 Cr ₹350 Cr +30.9%
PBT ₹272 Cr ₹252 Cr ₹311 Cr -7.2%
Tax ₹47 Cr ₹17 Cr ₹28 Cr -64.1%
Net Profit ₹209 Cr ₹194 Cr ₹242 Cr -6.9%
EPS ₹17.73 ₹16.46 ₹20.51 -7.2%
Material Cost — — — —
Employee Cost ₹294 Cr ₹327 Cr ₹512 Cr +11.1%
Extraordinary Items — ₹-35 Cr ₹-35 Cr —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 11121212 +0.0%
Reserves 6991,4391,6711,994 +19.3%
Borrowings 181716949 +5831.2%
Other Liabilities 208255198605 +205.6%
Total Liabilities 9361,7221,8973,560 +87.7%
Fixed Assets 3963643482,403 +590.5%
CWIP 1200 —
Investments 14017931925 -92.2%
Other Assets 3991,1771,2301,133 -7.9%
Total Assets 9361,7221,8973,560 +87.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 52152120234 +95.0%
Cash from Investing Activity 16-566-38-1,282 -3273.7%
Cash from Financing Activity -2581-2836 +41900.0%
Net Cash Flow 6616880-212 -365.0%
Free Cash Flow 48148114230 +101.8%
CFO/OP 74%88%91%85% -6.6%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 104787294 +30.6%
Cash Conversion Cycle 104787294 +30.6%
Working Capital Days -419822721 -90.7%
ROCE % 10%17%17%14% -17.6%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 48.16%48.16%48.55%48.77%48.78% +0.0%
FIIs 5.51%5.49%4.97%5.35%5.76% +7.7%
DIIs 23.54%21.58%20.62%20.86%20.86% +0.0%
Public 22.74%24.71%25.80%24.96%24.55% -1.6%
Others 0.06%0.06%0.06%0.06%— —
No. of Shareholders 96,39090,19992,59992,90090,004 -3.1%

⚖️ Peer comparison

Industry: Computers - Software - Medium / Small · top 25 of 126 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 BBOX Black Box ₹795.75 14,132 63.0 6,323 218 8.7% 3.5% 6.0% 6.7% 9.5% 7.5%
2 E2E E2E Networks ₹590.40 12,130 103.4 546 117 70.9% 21.5% 49.8% -132.8% 410.9% 640.2%
3 CYIENT Cyient ₹1,054.50 10,978 30.3 7,632 414 12.3% 5.4% -1.3% -28.6% 21.3% -30.9%
4 RATEGAIN Rategain Travel ₹837.10 9,913 40.8 2,336 242 19.7% 10.4% 69.4% -6.9% 187.6% 102.2%
5 BLS BLS International ₹226.74 9,331 13.2 3,179 745 27.3% 23.4% 36.7% 34.1% 25.3% 11.4%
6 INTELLECT Intellect Design ₹652.10 9,098 25.6 3,181 351 19.0% 11.0% 21.5% 2.7% 20.4% 8.7%
7 BSOFT BIRLASOFT ₹281.25 7,865 13.7 5,405 573 20.0% 10.6% -1.2% 0.2% 7.4% 51.9%
8 NEWGEN Newgen Software ₹478.45 6,763 21.6 1,611 314 25.8% 19.5% 5.9% -4.6% 11.3% 26.7%
9 SONATSOFTW Sonata Software ₹241.15 6,675 14.6 10,701 463 7.6% 4.3% 5.4% 8.9% -3.1% 20.4%
10 TANLA Tanla Platforms ₹499.70 6,599 12.4 4,603 533 16.5% 11.6% 9.7% 0.4% 17.8% 20.1%
11 LATENTVIEW Latent View ₹255.60 5,293 27.0 1,111 199 21.8% 17.9% 25.0% 16.8% 21.6% -7.6%
12 EMUDHRA eMudhra ₹642.30 5,270 46.0 745 117 23.3% 15.7% 35.1% 27.9% 29.5% 27.9%
13 KODYTECH Kody Technolab ₹3,550.00 5,074 223.8 84 22 32.7% 26.5% — — 59.9% 104.9%
14 MAPMYINDIA C.E. Info ₹900.00 4,928 35.8 492 139 35.6% 28.2% 2.2% -9.1% 14.9% 10.0%
15 MASTEK Mastek ₹1,589.50 4,928 11.8 3,769 417 15.9% 11.1% 7.0% 7.0% 7.7% 15.0%
16 HAPPSTMNDS Happiest Minds ₹318.35 4,784 21.6 2,394 223 16.9% 9.3% 12.3% 14.9% 14.3% 18.3%
17 MPSLTD MPS ₹2,654.90 4,507 24.0 806 188 32.0% 23.3% 5.7% 16.0% 20.4% 44.0%
18 DATAMATICS Datamatics Global ₹755.55 4,466 20.7 2,033 217 19.5% 10.7% 15.3% -5.1% 9.9% 43.7%
19 63MOONS 63 moons ₹905.10 4,171 — 212 -37 -136.8% -17.3% 122.3% 28.5% 2028.8% 1666.0%
20 MOSCHIP Moschip Technologies ₹200.33 3,906 230.5 501 17 7.7% 3.3% 29.3% -10.2% -14.1% -98.0%
21 AURIONPRO Aurionpro Solutions ₹711.10 3,826 19.2 1,433 206 19.2% 14.4% 20.4% 11.6% 6.3% -11.7%
22 NPST Network People ₹1,678.20 3,501 78.3 218 45 25.2% 20.6% 12.8% -7.9% 66.6% 52.9%
23 CIGNITITEC Cigniti Technologies ₹1,260.10 3,471 11.5 2,211 302 17.1% 13.7% -16.5% 14.3% 12.2% 26.3%
24 RSYSTEMS R Systems ₹254.70 3,018 15.6 2,230 193 16.9% 8.6% 18.3% 49.3% 30.2% -26.7%
25 BLSE BLS E-Services ₹313.55 2,842 49.5 1,118 69 6.7% 6.2% 145.5% 31.7% 35.3% 7.3%
❓ Frequently asked questions
What was Rategain Travel Technologies Limited's revenue in Q1 FY27?
Rategain Travel Technologies Limited reported revenue of ₹785 crore for the quarter ended June 2026 (Q1 FY27), up 187.6% from ₹273 crore in the same quarter last year, and up 9.6% sequentially over the March 2026 quarter.
What was Rategain Travel Technologies Limited's net profit in Q1 FY27?
Net profit rose 102.2% year-on-year to ₹95 crore, from ₹47 crore. Earnings per share (EPS) came in at ₹8.03.
What is RATEGAIN's market capitalisation and P/E ratio?
At the current price of ₹827.20, RATEGAIN has a market capitalisation of ₹9,796 crore and a trailing P/E of about 40.4.
Who owns Rategain Travel Technologies Limited? (shareholding pattern)
As of Jun 2026, promoters held 48.78%, foreign institutional investors (FIIs) 5.76%, domestic institutional investors (DIIs) 20.86%, public shareholders 24.55% of Rategain Travel Technologies Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI