Rategain Travel Technologies Ltd
NSE :RATEGAIN BSE :543417 Sector : IT - SoftwareBuy, Sell or Hold RATEGAIN? Ask The Analyst
BSE
Mar 26, 00:00
423.40
-12.10 (-2.78%)
prev close
435.50
OPEN PRICE
435.70
volume
18314
Today's low / high
421.25 / 440.60
52 WK low / high
421.25 / 856.50
bid price (qty)
0 (0)
offer price (qty)
0 (0)
NSE
Mar 26, 00:00
423.25
-12.45 (-2.86%)
prev close
435.70
open price
435.70
volume
460806
Today's' low / high
420.10 / 440.85
52 WK low / high
420.10 / 859.00
bid price (qty)
0 (0)
offer price (qty)
423.25 (756)
25 Mar 435.70 (-4.33%) | 24 Mar 455.40 (-1.41%) | 21 Mar 461.90 (2.63%) | 20 Mar 450.05 (2.18%) | 19 Mar 440.45 (-0.91%) | 18 Mar 444.50 (2.43%) | 17 Mar 433.95 (-3.57%) | 13 Mar 450.00 (-3.62%) | 12 Mar 466.90 (-2.58%) | 11 Mar 479.25 (-2.01%) | 10 Mar 489.10 (-3.41%) | 07 Mar 506.35 (0.20%) | 06 Mar 505.35 (1.73%) | 05 Mar 496.75 (1.57%) | 04 Mar 489.05 (1.50%) | 03 Mar 481.80 (-1.67%) | 28 Feb 490.00 (-2.56%) | 27 Feb 502.85 (0.20%) | 25 Feb 501.85 (0.50%) | 24 Feb 499.35 (-6.92%) | 21 Feb 536.45 (1.61%) |
Technical Analysis
Short Term Investors

Very Bearish
Medium Term Investors

Very Bearish
Long Term Investors

Very Bearish
Moving Averages
5 DMA
Bearish
448.65
10 DMA
Bearish
451.94
20 DMA
Bearish
474.12
50 DMA
Bearish
584.39
100 DMA
Bearish
656.06
200 DMA
Bearish
706.26
Intraday Support and Resistance
(Based on Pivot Points) NSE : 423.25 | BSE : 423.40
Updated On Mar 25, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 477.3 | 468.6 | 442.62 | - | - |
R2 | 468.6 | 458.99 | 440.31 | 466.66 | - |
R1 | 452.15 | 453.06 | 438.01 | 448.27 | 460.38 |
P | 443.45 | 443.45 | 443.45 | 441.51 | 447.56 |
S1 | 427 | 433.84 | 433.39 | 423.12 | 435.23 |
S2 | 418.3 | 427.91 | 431.09 | 416.36 | - |
S3 | 401.85 | 418.3 | 428.78 | - | - |
Key Metrics
EPS
5.38
P/E
80.95
P/B
3.88
Dividend Yield
0%
Market Cap
5,139 Cr.
Face Value
1
Book Value
112.17
ROE
13.46%
EBITDA Growth
80.8 Cr.
Debt/Equity
0.02
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Rategain Travel Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 262.89 | 276.86 | 278.28 | 294.58 | 299.04 | |
PROFIT | 40.42 | 50.02 | 45.38 | 52.21 | 56.54 | |
EPS | 3.59 | 4.25 | 3.85 | 4.43 | 4.8 |
Rategain Travel Technologies Ltd Quaterly Results
Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | ||
INCOME | 60.58 | 67.73 | 65.54 | 65.41 | 71.89 | |
PROFIT | 16.64 | 17.93 | 14.3 | 13.39 | 17.82 | |
EPS | 1.48 | 1.52 | 1.21 | 1.14 | 1.51 |
Profit & Loss (Figures in Rs. Crores)
Rategain Travel Technologies Ltd Profit & Loss
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 272.7 | 457.61 | 264.09 | 383.11 | 585.06 | 998.59 | |
PROFIT | 8.79 | -22.47 | -31.68 | 6.85 | 67.43 | 145.2 | |
EPS | 0 | 0 | 0 | 0.78 | 6.31 | 12.34 |
Rategain Travel Technologies Ltd Profit & Loss
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 106.61 | 104.61 | 84.66 | 103.64 | 135.16 | 221.23 | |
PROFIT | 10.46 | 3.71 | 2.09 | 0.39 | 4.99 | 43.69 | |
EPS | 158.16 | 96.85 | 62.63 | 0.17 | 0.53 | 3.72 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 11.78 | 10.83 | 10.73 | 0.8 | 0.74 | 0.74 |
Reserves Total | 1,443.69 | 698.91 | 608.28 | 244.12 | 136.98 | 142.49 |
Equity Application Money | -4.99 | 0 | 0.14 | 0 | 0 | 0 |
Total Shareholders Funds | 1,450.48 | 709.74 | 619.15 | 244.92 | 137.72 | 143.23 |
Secured Loans | 0 | 0 | 0 | 94.06 | 86.79 | 0 |
Unsecured Loans | 16.66 | 17.69 | 18.04 | 23.06 | 57.01 | 54.34 |
Total Debt | 16.66 | 17.69 | 18.04 | 117.12 | 143.8 | 54.34 |
Other Liabilities | 9.81 | 18.84 | 8.96 | 3.29 | 23.35 | 3.3 |
Total Liabilities | 1,476.95 | 746.27 | 646.15 | 365.33 | 304.87 | 200.87 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 634.64 | 623.83 | 405.72 | 318.73 | 345.45 | 134.56 |
Less: Accumulated Depreciation | 270.25 | 228.02 | 183.22 | 150.84 | 129.51 | 28.49 |
Net Block | 364.39 | 395.81 | 222.5 | 167.89 | 215.94 | 106.07 |
Capital Work in Progress | 1.88 | 1.43 | 0 | 0 | 0 | 0 |
Investments | 178.97 | 139.87 | 164.67 | 129.02 | 44.91 | 40.69 |
Sundry Debtors | 205 | 160.78 | 100.56 | 66.91 | 77.67 | 63.27 |
Cash and Bank Balance | 391.23 | 201.46 | 245.1 | 57.34 | 24.35 | 44.82 |
Loans and Advances | 560.76 | 26.42 | 40.8 | 14.03 | 23.83 | 18.76 |
Total Current Assets | 1,156.99 | 388.66 | 386.46 | 138.27 | 125.85 | 126.85 |
Current Liabilities | 205.53 | 183.38 | 119.4 | 71.81 | 90.24 | 81.31 |
Provisions | 39.32 | 6.27 | 6.87 | 2.65 | 1.99 | 2.72 |
Total Current Liabilities & Provisions | 244.85 | 189.65 | 126.28 | 74.46 | 92.23 | 84.03 |
Net Current Assets | 912.15 | 199.01 | 260.18 | 63.81 | 33.62 | 42.82 |
Deferred Tax Assets | 24.72 | 23.23 | 5.83 | 4.07 | 4.48 | 6.1 |
Deferred Tax Liability | 13.35 | 16.84 | 10.26 | 1.08 | 0.69 | 2.31 |
Net Deferred Tax | 11.37 | 6.39 | -4.43 | 2.99 | 3.79 | 3.79 |
Other Assets | 8.2 | 3.77 | 3.25 | 1.63 | 6.62 | 7.5 |
Total Assets | 1,476.96 | 746.27 | 646.16 | 365.33 | 304.88 | 200.87 |
Contingent Liabilities | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
SOURCES OF FUNDS : | ||||||
Share Capital | 11.78 | 10.83 | 10.73 | 0.8 | 0.74 | 0.74 |
Reserves Total | 1,284.02 | 647.03 | 631.62 | 272.36 | 133.21 | 119.46 |
Equity Application Money | -4.99 | 0 | 0.14 | 0 | 0 | 0 |
Total Shareholders Funds | 1,290.81 | 657.86 | 642.49 | 273.16 | 133.95 | 120.2 |
Unsecured Loans | 13.09 | 14.1 | 14.93 | 5.33 | 7.38 | 0 |
Total Debt | 13.09 | 14.1 | 14.93 | 5.33 | 7.38 | 0 |
Other Liabilities | 5.8 | 3.44 | 3.76 | 3.29 | 23.15 | 3.12 |
Total Liabilities | 1,309.7 | 675.4 | 661.18 | 281.78 | 164.48 | 123.32 |
APPLICATION OF FUNDS : | ||||||
Gross Block | 41.01 | 39.9 | 39.39 | 30.12 | 30.17 | 16.21 |
Less : Accumulated Depreciation | 26.38 | 23.98 | 21.3 | 20.64 | 16.4 | 10.21 |
Net Block | 14.63 | 15.92 | 18.09 | 9.48 | 13.77 | 6 |
Capital Work in Progress | 1.88 | 1.43 | 0 | 0 | 0 | 0 |
Investments | 527.48 | 336.11 | 360.25 | 214.15 | 122.71 | 110.37 |
Sundry Debtors | 55.43 | 20.81 | 10.99 | 18.48 | 11.87 | 15.39 |
Cash and Bank Balance | 188.67 | 112.48 | 219.8 | 11.3 | 8.3 | 8.36 |
Loans and Advances | 551.42 | 204.32 | 39.92 | 17.18 | 17.52 | 13.71 |
Total Current Assets | 795.51 | 337.6 | 270.71 | 46.96 | 37.68 | 37.47 |
Current Liabilities | 31.79 | 20.68 | 40.36 | 14.02 | 14.35 | 6.08 |
Provisions | 4.9 | 1.4 | 0.47 | 1.67 | 0.2 | 27.48 |
Total Current Liabilities & Provisions | 36.69 | 22.08 | 40.83 | 15.68 | 14.54 | 33.56 |
Net Current Assets | 758.82 | 315.53 | 229.88 | 31.28 | 23.14 | 3.9 |
Deferred Tax Assets | 6.6 | 6.37 | 3.02 | 3.57 | 3.79 | 1.34 |
Deferred Tax Liability | 2.84 | 3.34 | 0.21 | 1.08 | 0.69 | 0 |
Net Deferred Tax | 3.76 | 3.03 | 2.81 | 2.49 | 3.1 | 1.34 |
Other Assets | 3.13 | 3.38 | 50.16 | 24.39 | 1.76 | 1.72 |
Total Assets | 1,309.69 | 675.4 | 661.19 | 281.79 | 164.48 | 123.32 |
Contingent Liabilities | 68.38 | 68.38 | 68.38 | 68.38 | 68.38 | 110.85 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 188.87 |
Depreciation | 41.04 |
Interest (Net) | -38.69 |
P/L on Sales of Assets | -0.03 |
Prov. and W/O (Net) | 10.75 |
P/L in Forex | -1.97 |
Others | -16.62 |
Total Adjustments (PBT and Ext... | 15.99 |
Operating Profit before Workin... | 204.86 |
Trade and 0ther Receivables | -51.91 |
Trade Payables | -2.9 |
Loans and Advances | -1.39 |
Total Adjustments (OP before W... | -37.44 |
Cash Generated from/(used in) ... | 167.42 |
Direct Taxes Paid | -15.61 |
Total Adjustments(Cash Generat... | -15.61 |
Cash Flow before Extraordinary... | 151.81 |
Net Cash from Operating Activi... | 151.81 |
Purchased of Fixed Assets | -3.73 |
Sale of Fixed Assets | 0.1 |
Purchase of Investments | -264.84 |
Sale of Investments | 225.97 |
Interest Received | 26.03 |
Net Cash used in Investing Act... | -565.62 |
Proceeds from Issue of shares ... | 601.66 |
Of Financial Liabilities | -2.31 |
Interest Paid | -1.35 |
Net Cash used in Financing Act... | 581.38 |
Net Profit before Tax and Extr... | 59.42 |
Depreciation | 2.98 |
Interest (Net) | -43.46 |
P/L on Sales of Assets | -0.03 |
Prov. and W/O (Net) | 0.79 |
P/L in Forex | -0.03 |
Others | -5 |
Total Adjustments (PBT and Ext... | -35.26 |
Operating Profit before Workin... | 24.15 |
Trade and 0ther Receivables | -35.4 |
Trade Payables | -0.5 |
Loans and Advances | -0.98 |
Total Adjustments (OP before W... | -17 |
Cash Generated from/(used in) ... | 7.15 |
Direct Taxes Paid | -13.18 |
Total Adjustments(Cash Generat... | -13.18 |
Cash Flow before Extraordinary... | -6.04 |
Net Cash from Operating Activi... | -6.04 |
Purchased of Fixed Assets | -2.16 |
Sale of Fixed Assets | 0.06 |
Purchase of Investments | -417.11 |
Sale of Investments | 225.97 |
Interest Received | 24.63 |
Net Cash used in Investing Act... | -522.78 |
Proceeds from Issue of shares ... | 590.04 |
Of Financial Liabilities | -1.01 |
Interest Paid | -1.22 |
Net Cash used in Financing Act... | 582.81 |
Company Details
Registered Office |
|
Address | M-140 Greater Kailash Part II, |
City | New Delhi |
State | New Delhi |
Pin Code | 110048 |
Tel. No. | 91-120-5057 000 |
Fax. No. | |
compliance@rategain.com | |
Internet | http://www.rategain.com |
Registrars |
|
Address | M-140 Greater Kailash Part II |
City | New Delhi |
State | New Delhi |
Pin Code | 110048 |
Tel. No. | 91-120-5057 000 |
Fax. No. | |
compliance@rategain.com | |
Internet | http://www.rategain.com |
Management |
|
Name | Designation |
Bhanu Chopra | Chairman & Managing Director |
Megha Chopra | Executive Director |
Nishant Kanuru Rao | Nominee |
Girish Paman Vanvari | Independent Director |
Aditi Gupta | Independent Director |
K E C Raja Kumar | Independent Director |
Mukesh Kumar | Company Sec. & Compli. Officer |