Rategain Travel Techn Ltd

NSE: RATEGAIN · Computers - Software & Consulting · sector

₹782.35NSE close 2026-10-26

Key numbers

Market cap₹9,260 cr

Price₹782.35

52w high / low₹1,050 / ₹437

P/E38.1xSector median 17.5x

P/B4.6xSector median 2.7x

Book value₹169.5

Dividend yield–Sector median 1.66%

ROE13.1%Sector median 14.4%

ROCE12.3%Sector median 15.3%

OPM18.2%Sector median 16.9%

Debt / equity0.46xSector median 0.04x

EV/EBITDA23.5xSector median 13.2x

Interest cover7.5x

Current ratio1.41x

Sales growth 3y+47.8%Sector median +10.8%

Profit growth 3y+41.6%Sector median +14.9%

PEG1.01x

Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 80 companies in Computers - Software & Consulting (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹198 cr vs borrowings ₹921 cr (FY26): borrowings are higher by ₹724 cr.
Operating profit covered interest 7.5x in the last 12 months.
Promoter holding rose by 0.70 percentage points in a year, to 48.86% (2026-09-30).
Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
Revenue was higher than a year earlier in 4 of the last 4 quarters.
Other income was 18% of net profit in the last 12 months.
Debtor days went from 78 (FY24) to 94 (FY26).
No dividend in the last 5 financial years.
Price ₹782.35 on 2026-10-26: -25.5% from the 52-week high, +79.0% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹978.40 · low ₹429.30

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	277	279	261	273	295	540	716	785
EBITDA	60	61	61	50	54	53	147	172
OPM %	21.7%	22.1%	23.2%	18.2%	18.2%	9.7%	20.5%	21.9%
Other income	17	20	20	21	22	17	3	3
Net profit	52	57	55	47	51	26	70	95
EPS (₹)	4.43	4.80	4.65	3.98	4.32	2.24	5.93	8.03
Revenue YoY					+6.4%	+93.8%	+174.5%	+187.6%
Profit YoY					-2.3%	-53.2%	+27.7%	+102.2%

Consolidated figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	367	565	957	1,077	1,824	2,336
EBITDA	30	85	190	232	303	425
Net profit	8	68	145	209	194	242
EPS (₹)	0.84	6.33	13.01	17.73	16.47	20.52
Revenue growth		+54.2%	+69.3%	+12.5%	+69.4%	+114.4%
Profit growth		+712.4%	+112.6%	+43.7%	-7.0%	+15.2%
Dividend / share (₹)	–	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+47.8%	–	+114.4%
Net profit	+41.6%	–	+15.1%
EPS	+37.5%	–	–
Share price	–	+2.6% (2y)	+19.2%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	710	1,450	1,683	2,006
Borrowings	–	0	0	0	921
Cash & equivalents	–	317	548	553	198
Total assets	–	945	1,731	1,904	3,560
Fixed assets	–	6	7	10	12
Capital work in progress	–	0	0	0	0
Investments	–	24	23	116	0
Receivables	–	161	205	212	471
Inventory	–	0	0	0	0
Payables	–	82	80	98	238

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	20	52	152	120	234
Cash from investing	-298	13	-568	-45	-1,268
Cash from financing	240	-2	581	-2	836
Capex	4	4	4	6	4
Free cash flow	17	48	148	113	230

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	9.6%	10.0%	12.4%	9.7%
ROCE %	–	9.7%	13.1%	16.3%	9.7%
Debtor days	–	104	78	72	94
Inventory days	–	0	0	0	0
Payable days	–	53	31	33	48
Cash conversion cycle (days)	–	51	47	39	46
Working capital days	–	202	406	414	56

Shareholding

Holder	% (2026-09-30)
Promoters	48.86%
FIIs	6.89%
DIIs	20.61%
of which Mutual funds	18.20%
of which Insurance	0.32%
Public (non-institutions)	23.59%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	48.22%	48.17%	48.16%	48.16%	48.55%	48.77%	48.78%	48.86%

Promoter group	%
Bhanu Chopra	38.40%
Megha Chopra	9.40%
Usha Chopra	1.05%
Ruhaan Shankar Chopra	0.01%

Public holders above 1%	%
Sundaram Mutual Fund A/C Sundaram Long Term Micro	5.32%
Nippon Life India Trustee Ltd-a/c Nippon India SMA	4.48%
Plutus Investments India Private Limited	3.80%
ICICI Prudential Retirement Fund-hybrid Aggressive	2.58%
Axis Mutual Fund Trustee Limited A/C Axis Mutual F	2.33%
Plutus Wealth Management LLP	1.69%
CIF III Scheme I	1.23%

94,157 shareholders. Pledged: – of promoter shares.

Peers in Computers - Software & Consulting

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TCS	₹9,17,670 cr	17.8x	7.7x	45.8%	59.1%	25.0%	+5.8%	4.31%
INFY	₹4,72,230 cr	15.7x	5.1x	32.1%	44.9%	23.0%	+6.8%	3.95%
HCLTECH	₹3,84,716 cr	20.9x	5.0x	24.9%	31.9%	19.9%	+8.7%	3.80%
WIPRO	₹1,87,403 cr	14.8x	2.4x	16.0%	19.6%	19.3%	+0.8%	6.18%
TECHM	₹1,59,037 cr	28.8x	5.4x	16.1%	25.2%	16.8%	+2.2%	2.53%
LTM	₹1,20,617 cr	23.1x	4.7x	21.2%	28.2%	16.7%	+8.4%	1.66%
PERSISTENT	₹92,284 cr	50.8x	10.7x	22.9%	28.2%	16.3%	+20.9%	0.63%
COFORGE	₹66,873 cr	40.5x	7.0x	21.6%	24.9%	17.3%	+27.0%	0.81%
MPHASIS	₹48,819 cr	25.5x	4.5x	18.8%	22.3%	18.4%	+4.8%	2.23%
RATEGAIN	₹9,260 cr	38.1x	4.6x	13.1%	12.3%	18.2%	+47.8%	–

All 80 companies in Computers - Software & Consulting →

Documents

Links go to the original files on the exchange website.

About the company

Information and communication: Consultancy, Computer programming, and related activities


Sector	Information Technology
Industry	Computers - Software & Consulting
Sub-industry	Computers - Software & Consulting
Symbol	RATEGAIN
BSE code	543417
ISIN	INE0CLI01024
Face value	₹1.0
Incorporated	2012-11-16
Website	www.rategain.com
Plants (India / abroad)	0 / 0

From the company's filings (BRSR FY26).

Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.