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    Technology services

  3. •

    Packaged software
RateGain Travel Technologies Ltd.

RateGain Travel Technologies Ltd.

788.10
INR
+8.40
(+1.08%)
20.49EPS
43.81P/E
106.42BMarket Cap
Nov 17Next Earn
RateGain Travel Technologies Ltd.
NSE:RATEGAIN
(National Stock Exchange of India)

Recent

price

788.10

P/E

ratio

43.81

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
24.5
37.35
23.49
36.77
52.29
85.61
91.36
154.51
197.77
Revenue per Share
1.03
-1.88
-2.68
0.84
6.33
13.01
17.73
16.47
20.52
Basic EPS, GAAP
3.2
1.28
1.86
1.32
4.39
13.25
9.63
19.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.41
12.89
22.93
57.7
65.52
123.15
142.62
169.85
- -
Book Value per Share
7.1
-4.26
8.37
39.24
30.97
93.87
115.15
-30.48
- -
Tangible Book Value per Share
107
107
107
100
108
112
118
118
118
Basic Weighted Avg Shares
2,616
3,987
2,508
3,666
5,651
9,570
10,767
18,236
23,357
Sales/Revenue/Turnover
4.1
-1.99
-5.89
2.51
10.44
16.24
18.65
14.53
14.98
Operating Margin (%)
202
427
359
301
358
410
349
807
1,095
Depreciation Expense
110
-201
-286
84
684
1,454
2,089
1,944
2,424
Net Income, GAAP
- -
- -
- -
22.31
- -
23.02
23.25
22.85
22.12
Effective Tax Rate (%)
4.22
-5.04
-11.39
2.3
12.1
15.19
19.41
10.66
10.38
Profit Margin (%)
749
535
1,764
3,986
3,114
10,657
12,241
2,787
- -
Working Capital
458
1,187
1,007
147
140
138
133
7,010
- -
LT Debt
1,432
1,377
2,449
6,192
7,097
14,505
16,827
20,059
- -
Total Equity
- -
- -
- -
0.25
- -
10.71
9.72
7.66
- -
Return on Invested Capital (%)
- -
- -
- -
2.5
- -
13.35
13.26
9.4
- -
Return on Capital (%)
- -
-14.32
-14.94
1.95
10.29
13.46
13.34
10.54
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,477
- -
LT Borrowings
- -
6,826
- -
LT Finance Leases
- -
184
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
81,662
51,745
106,423

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,546
- -
Cash, Cash Equivalents & STI
- -
1,985
- -
Accounts Receivable, Net
- -
4,562
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
6,758
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,477
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
61.4%
19.21%
Free Cash Flow
- -
103.35%
102.28%
Net Income, GAAP
- -
146.46%
-6.96%
Sales/Revenue/Turnover
- -
50.31%
69.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,600
2,773
2,787
2,607
10,767
2026
2,729
2,951
5,400
7,156
18,236
2027
7,850
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.85
4.43
4.8
4.65
17.73
2026
3.98
4.32
2.24
5.93
16.47
2027
8.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
RateGain Travel Technologies Limited (RATEGAIN.NS) is a leading global provider of AI-powered SaaS solutions for the travel and hospitality industry, offering interconnected products that manage the revenue creation value chain through big-data analytics, real-time intelligence, and seamless integrations with technology platforms. The company delivers data as a service including competitive rate intelligence, pricing optimization, revenue management, and travel-intent data for hotels, airlines, online travel agents (OTAs), meta-search companies, car rentals, tour operators, vacation rentals, package providers, cruises, ferries, and travel-retail; distribution solutions such as enterprise/metasearch/global distribution system (GDS) connectivity, channel managers (e.g., DHISCO), and content management; marketing technology (MarTech) encompassing managed media services, paid digital media, social media management, and guest experience platforms for reputation management; as well as specialized tools like Optima for rate intelligence, Parity+ for rate parity, Navigator for real-time rate shopping across 1,100+ sources and 800+ OTAs, and Packages Intelligence for tour operators. Founded in 2004 and headquartered in Noida, India, RateGain serves over 3,200 customers and 700+ partners across 100+ countries, including key markets in India, North America, Asia-Pacific, Europe, and internationally, with target customers spanning hospitality chains, airlines, OTAs, car rentals, cruises, and destination marketing organizations. In recent developments, RateGain completed the acquisition of U.S.-based Sojern, Inc., a provider of AI-powered travel marketing solutions, for $250 million in November 2025 through its wholly owned subsidiary RateGain Merger Sub, Inc., enhancing its demand-generation capabilities and positioning it as a top global travel technology provider by revenue and customer reach serving 13,000+ hospitality and travel brands. The company renewed its partnership with Singapore Airlines for four years in November 2025, building on a seven-year collaboration; formed strategic integrations such as with Arpón's UNO Channel Manager and HotelIQ's Navigator in November 2025; and underwent a rebranding with a new logo in November 2025 to emphasize its identity as an AI-first, connected travel technology leader. These moves reflect RateGain's focus on inorganic growth, AI-led expansions, and strengthened global operations, including increased investments via its UK subsidiary RateGain Technologies Limited.