RateGain Travel Technologies Limited
RateGain Travel Technologies Limited, a software as a service (SaaS) company, provides solutions for hospitality and travel industries in India, North America, the Asia-Pacific, Europe, and internationally. It offers data as a service, such as competitive rate intelligence for hotels, airlines, OTAs, car rentals, tour operators, and cruises; revenue optimization for car rentals and tour operators; and travel-intent for hotels, airlines, car rentals, and travel-retail. The company also provides distribution solutions for enterprise/metasearch/GDS connectivity, channel manager, and content management. In addition, it offers Martech for managed media, digital media, and social media management services. The company was formerly RateGain Travel Technologies Private Limited and changed its name to RateGain Travel Technologies Limited in 2021. RateGain Travel Technologies Limited was founded in 2004 and is based in Noida, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year net profit CAGR of 49.0%
Concerns1
- Low return on equity of 3.4%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 7 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ210.00 Cr | β | βΉ72.00 Cr | β | β | 5.2% | 21.4% | 63.6% |
| Mar 2024 | βΉ173.00 Cr | β | βΉ44.00 Cr | β | β | 3.4% | 53.1% | 633.3% |
| Mar 2023 | βΉ113.00 Cr | β | βΉ6.00 Cr | β | β | 0.9% | 54.8% | 200.0% |
| Mar 2022 | βΉ73.00 Cr | β | βΉ2.00 Cr | β | β | 0.3% | 7.4% | -50.0% |
| Mar 2021 | βΉ68.00 Cr | β | βΉ4.00 Cr | β | β | 1.5% | -24.4% | -33.3% |
| Mar 2020 | βΉ90.00 Cr | β | βΉ6.00 Cr | β | β | 4.5% | 2.3% | -40.0% |
| Mar 2019 | βΉ88.00 Cr | β | βΉ10.00 Cr | β | β | 8.4% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 234 |
| Total Expenses | 192 |
| EBIT / Operating Profit | 42 |
| OPM % | 18% |
| Other Income | 75 |
| Finance Costs | 1 |
| Depreciation & Amortisation | 5 |
| Profit Before Tax | 112 |
| Tax % | - |
| Net Profit / PAT | 83 |
| EPS (βΉ) | 7.02 |
| Dividend Payout % | - |
Peer Comparison
Technology sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| RateGain Travel Technologies Limitedthis co. | βΉ7.82 K Cr | βΉ210.00 Cr | 94.50 | 5.56 | 119.87 | 21.4% |
| Bharti Airtel Ltd. | βΉ12.19 L Cr | βΉ1.09 L Cr | 50.40 | 8.31 | 27.19 | 15.8% |
| Tata Consultancy Services Ltd. | βΉ11.84 L Cr | βΉ2.15 L Cr | 24.20 | 13.91 | 18.91 | 6.2% |
| Infosys Ltd | βΉ6.48 L Cr | βΉ1.37 L Cr | 24.20 | 7.17 | 16.31 | 5.9% |
| HCL Technologies Ltd | βΉ4.52 L Cr | βΉ51.10 K Cr | 36.80 | 14.48 | β | 6.2% |
| Bharat Electronics Ltd. | βΉ3.02 L Cr | βΉ23.66 K Cr | 53.30 | 14.23 | 51.32 | 17.3% |
| Wipro Ltd. | βΉ2.77 L Cr | βΉ67.29 K Cr | 23.00 | 4.29 | 18.85 | 0.8% |
| Industry Average | β | βΉ10.05 K Cr | 69.99 | 8.58 | 66.75 | 22.0% |