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RateGain Travel Technologies Limited

RateGain Travel Technologies Limited

RATEGAIN.NS
RateGain Travel Technologies LimitedIN flagNational Stock Exchange of India
956.50
INR
+8.00
- -
113.21BMarket Cap
RateGain Travel Technologies Limited
RATEGAIN.NS
(National Stock Exchange of India)

Recent

price

956.50

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
76,026
81,615
51,716

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.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.