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RateGain Travel Technologies Limited

RateGain Travel Technologies Limited

RATEGAIN.BO
RateGain Travel Technologies LimitedIN flagBombay Stock Exchange
766.75
INR
-8.75
- -
90.55BMarket Cap
RateGain Travel Technologies Limited
RATEGAIN.BO
(Bombay Stock Exchange)

Recent

price

766.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
24.5
37.35
23.49
36.77
52.29
85.61
91.37
154.51
154.5
Revenue per Share
1.03
-1.88
-2.68
0.84
6.33
13.01
17.73
16.47
16.47
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
6.31
4.45
1.83
4.01
10.03
22.75
39.68
1
1
Book Value per Share
7.1
-4.26
8.37
42.24
31.04
98.9
115.3
-30.5
-30.5
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
18,236
Sales/Revenue/Turnover
4.1
-1.99
-5.89
2.51
10.44
16.24
18.31
14.08
14.08
Operating Margin (%)
202
427
359
301
358
410
349
807
807
Depreciation Expense
110
-201
-286
84
684
1,454
2,089
1,944
1,944
Net Income, GAAP
- -
- -
- -
22.31
- -
23.02
23.25
22.85
22.85
Effective Tax Rate (%)
4.22
-5.04
-11.39
2.3
12.1
15.19
19.41
10.66
10.66
Profit Margin (%)
749
535
1,764
3,986
3,114
10,657
12,217
2,787
2,787
Working Capital
458
1,187
1,007
147
140
138
133
7,010
7,010
LT Debt
1,432
1,377
2,449
6,192
7,097
14,505
16,827
20,059
20,059
Total Equity
- -
- -
- -
1.48
- -
10.91
9.54
8.49
8.49
Return on Invested Capital (%)
- -
- -
- -
12.82
- -
73.77
55.63
30.29
30.29
Return on Capital (%)
- -
-35.01
-85.27
28.33
92.23
80.18
57.89
81.1
81.1
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
30
- -
2,477
LT Borrowings
- -
- -
6,826
LT Finance Leases
119
- -
184
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
- -
118
Market Capitalization
75,978
81,520
51,834

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
15,796
- -
9,546
Cash, Cash Equivalents & STI
13,056
- -
2,096
Accounts Receivable, Net
2,432
- -
4,714
Inventories
- -
- -
- -
Total Current Liabilities
2,128
- -
6,758
Payables & Accruals
- -
- -
- -
ST Debt
30
- -
2,477
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,145
2,347
2,520
2,558
9,570
2025
2,600
2,773
2,787
2,607
10,767
2026
2,729
2,951
5,400
7,156
18,236

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.3
2.77
3.59
- -
13.01
2025
3.85
4.43
4.8
4.65
17.73
2026
3.98
4.32
2.24
5.93
16.47

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
RateGain Travel Technologies Limited (RATEGAIN.BO) 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 data analytics, distribution, and marketing; key offerings include rate intelligence platforms such as Optima and Parity+ for competitive pricing and parity management, distribution solutions like DHISCO and Channel Manager connecting nearly 191,000 properties to 400+ OTA channels and GDS, revenue optimization tools for hotels, airlines, OTAs, car rentals, cruises, ferries, vacation rentals, metasearch, and package providers, as well as travel-intent data and AI-driven guest engagement services. Founded in 2004 and headquartered in Noida, India, the company serves over 3,200 customers and 700+ partners across 100+ countries, including major markets in North America, Europe, Asia-Pacific, and India, targeting hotels, airlines, online travel agencies, and related sectors to drive acquisition, retention, and wallet share expansion via real-time intelligence on rates, transactions, and traveler behavior. Recent developments include the completion of its $250 million acquisition of U.S.-based Sojern Inc. in late 2025 to integrate AI-powered demand-generation and marketing capabilities, a rebranding in November 2025 as an AI-first connected travel technology leader with a new logo, partnerships such as a four-year renewal with Singapore Airlines, integrations with HotelIQ's Navigator and Arpón's PMS, and recognition as one of India's Best Workplaces in IT & IT-BPM 2025.