About Rategain Travel Technologies Limited
Data last updated: 14 July 2026
Rategain Travel Technologies Limited is a public limited company based in New Delhi, Delhi, India. It specialises in saas (software as a service) providers, a part of the broader technology and IT services sector. Incorporated on 16 November 2012, the company has been in operation for over 14 years.
Registered with ROC Delhi under CIN L72900DL2012PLC244966. Listed on BSE: 543417 and NSE: RATEGAIN.
Capital: an authorised share capital of ₹15 Cr and a paid-up capital of ₹11.84 Cr. Formerly known as Rategain Travel Technologies Private Limited and Ridaan Real Estate Private Limited. It is led by directors including Aditi Gupta and Nishant Kanuru Rao.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: M – 140 Greater Kailash Part – Ii, New Delhi, Delhi, India – 110048.
As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,823.55 Cr, a growth of 69.37% compared to the previous year. The net worth stands at ₹2,005.86 Cr (up 19.21% YoY). Total assets are valued at ₹3,559.8 Cr (up 86.95% YoY).
The company has a workforce of approximately 455 employees as per the latest available data.
The company is associated with 2 brands - Engage Ai, Rategain. As per MCA filings, the company has satisfied charges of ₹133.91 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website rategain.com.
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EmailLocked
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Website
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Social Media
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Registered AddressM – 140 Greater Kailash Part – Ii, New Delhi, Delhi, India – 110048
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IndustryInformation Technology, SaaS (Software as a Service) Providers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of Rategain Travel Technologies Limited
Rategain Travel Technologies Limited has undergone 2 name changes throughout its history. The company was previously known as Rategain Travel Technologies Private Limited, and Ridaan Real Estate Private Limited. The current legal name is Rategain Travel Technologies Limited, reflecting the company's evolution and rebranding over time.
| Company Name | Status |
|---|---|
| Rategain Travel Technologies Limited | Current |
| Rategain Travel Technologies Private Limited | Previous |
| Ridaan Real Estate Private Limited | Previous |
CIN History of Rategain Travel Technologies Limited
Rategain Travel Technologies Limited has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L72900DL2012PLC244966, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L72900DL2012PLC244966 | Current |
| U72900DL2012PLC244966 | Previous |
| U45400DL2012PTC244966 | Previous |
| U72900DL2012PTC244966 | Previous |
Associated Brands with Rategain Travel Technologies Limited
Rategain Travel Technologies Limited operates two associated brands: Engage AI and RateGain. These brands represent Rategain Travel Technologies Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| AI-powered virtual concierge and upsell solution for hotels. | getengageai.com | |
| SaaS solutions for hospitality revenue and operations management are delivered. | rategain.com |
Competitors & Alternatives of Rategain Travel Technologies Limited
Brands and companies operating in the same space as Rategain Travel Technologies Limited include Amadeus, Guesty, CloudBeds and 7 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
Amadeus
|
SaaS-based operations management is provided for hospitality and aviation sectors. | Madrid, Spain, Spain | 1987 |
Guesty
|
Cloud-based software is provided for vacation rental management and synchronization. | Walnut, United States, United States | 2013 |
CloudBeds
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Browser-based software solutions for hotels and other accomodations | San Diego, United States, United States | 2012 |
R1 RCM
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End-to-end revenue cycle management is provided for healthcare organizations. | Chicago, United States, United States | 2003 |
Infinx
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Revenue cycle management platform for healthcare is provided. | San Francisco, United States, United States | 2010 |
Travelport
|
Blockchain and SaaS solutions are delivered for travel providers. | Atlanta, United States, United States | 1971 |
Sabre
|
Business management solutions are offered to travel service providers. | Southlake, United States, United States | 1960 |
Shiji
|
Cloud-based property management solutions for hospitality are provided. | Beijing, China, China | 1998 |
Mondee
|
SaaS solutions are delivered for travel professionals' tech needs. | California City, United States, United States | 2011 |
Virdee
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Offers SaaS-enabled solutions for end-to-end guest engagement | Austin, United States, United States | 2020 |
Business Activity of Rategain Travel Technologies Limited
Rategain Travel Technologies Limited is engaged in the principal business activity of information and communication, with detailed activities including computer programming, consultancy and related activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| J | Information and communication | J6 | Computer programming, consultancy and related activities | Locked |
Business activity turnover details for Rategain Travel Technologies Limited
Turnover contribution percentages and historical activity changes require an active report plan.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Rategain Travel Technologies Limited
Rategain Travel Technologies Limited is audited by M/s Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| M/s Deloitte Haskins & Sells LLP (ICAI peer reviewed, certificate valid till 2027-07-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Rategain Travel Technologies Limited
Rategain Travel Technologies Limited is currently managed by 6 directors, with 10 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Aditi Gupta
Also directs:
Gkv Advisors Llp
|
Director | 15 Jul 2021 | 5 Years 0 Months | Current |
| Nishant Kanuru Rao | Director | 02 Nov 2020 | 5 Years 8 Months | Current |
| Bhanu Chopra | Managing Director | 16 Nov 2012 | 13 Years 8 Months | Current |
| Megha Chopra | Director | 16 Nov 2012 | 13 Years 8 Months | Current |
|
Girish Paman Vanvari
Also directs:
Transaction Square Llp, Transaction Square Consultancy Llp, Aurobindo Pharma Ltd and 5 more
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Director | 29 Jun 2021 | 5 Years 0 Months | Current |
|
Aakrit Ajay Kumar Vaish
Also directs:
Meta Studio Advisors Llp, Mabp Enterprises Llp, Activate Venture Partners Llp and 5 more
|
Director | 08 Aug 2025 | 0 Years 11 Months | Current |
Financials of Rategain Travel Technologies Limited FY 2026 filings available
Rategain Travel Technologies Limited reported revenue of ₹1,823.55 Cr (up 69.37% YoY) for FY 2026.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹1,823.55 Cr | ₹1,076.67 Cr | ₹957.03 Cr | ₹565.13 Cr | ₹366.59 Cr |
| Other Income | ₹61.34 Cr | ₹76.37 Cr | ₹41.56 Cr | ₹19.93 Cr | ₹16.52 Cr |
| Total Income | ₹1,884.89 Cr | ₹1,153.04 Cr | ₹998.59 Cr | ₹585.06 Cr | ₹383.11 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹711.67 Cr | ₹398.76 Cr | ₹379.91 Cr | ₹252.76 Cr | ₹191.37 Cr |
| Finance Costs | ₹31.5 Cr | ₹1.27 Cr | ₹1.37 Cr | ₹1.51 Cr | ₹5.23 Cr |
| Depreciation & Amortisation | ₹80.71 Cr | ₹34.93 Cr | ₹41.04 Cr | ₹35.81 Cr | ₹30.06 Cr |
| Other Expenses | ₹774.43 Cr | ₹445.85 Cr | ₹387.4 Cr | ₹227.72 Cr | ₹144.66 Cr |
| Total Expenses | ₹1,598.31 Cr | ₹880.81 Cr | ₹809.71 Cr | ₹517.8 Cr | ₹371.33 Cr |
| Profit Before Exceptional Items & Tax | ₹286.58 Cr | ₹272.23 Cr | ₹188.87 Cr | ₹67.26 Cr | ₹11.78 Cr |
| Exceptional Items | -₹34.62 Cr | ₹0 | ₹0 | ₹0 | -₹94.3 Lakh |
| Profit Before Tax | ₹251.96 Cr | ₹272.23 Cr | ₹188.87 Cr | ₹67.26 Cr | ₹10.84 Cr |
| Total Tax Expense | ₹57.57 Cr | ₹63.3 Cr | ₹43.48 Cr | -₹1.14 Cr | ₹2.42 Cr |
| Net Profit | ₹194.39 Cr | ₹208.93 Cr | ₹145.39 Cr | ₹68.4 Cr | ₹8.42 Cr |
| attributable to Owners | ₹194.39 Cr | ₹208.93 Cr | ₹145.39 Cr | ₹0 | - |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | - |
| Other Comprehensive Income | ₹125.25 Cr | ₹13.76 Cr | ₹5.16 Cr | ₹12.38 Cr | -₹1.75 Cr |
| Total Comprehensive Income | ₹319.64 Cr | ₹222.68 Cr | ₹150.55 Cr | ₹80.78 Cr | ₹6.67 Cr |
| EBITDA (computed) | ₹398.79 Cr | ₹308.43 Cr | ₹231.28 Cr | ₹104.58 Cr | ₹47.08 Cr |
| Basic EPS | ₹16.47 | ₹17.73 | ₹13.01 | ₹6.33 | ₹0.84 |
| Diluted EPS | ₹16.43 | ₹17.72 | ₹12.84 | ₹6.29 | ₹0.83 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹3,559.8 Cr | ₹1,904.11 Cr | ₹1,731.01 Cr | ₹945.28 Cr |
| Non-current Assets | ₹2,605.23 Cr | ₹489.66 Cr | ₹417.67 Cr | ₹440.61 Cr |
| Current Assets | ₹954.57 Cr | ₹1,414.45 Cr | ₹1,313.34 Cr | ₹504.67 Cr |
| Property, Plant & Equipment | ₹12.31 Cr | ₹10.35 Cr | ₹6.69 Cr | ₹6.31 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹471.43 Cr | ₹212.27 Cr | ₹205 Cr | ₹160.78 Cr |
| Cash & Equivalents | ₹173.12 Cr | ₹347.36 Cr | ₹267.5 Cr | ₹99.93 Cr |
| Equity (Net Worth) | ₹2,005.86 Cr | ₹1,682.66 Cr | ₹1,450.47 Cr | ₹709.74 Cr |
| Equity Share Capital | ₹11.81 Cr | ₹11.8 Cr | ₹11.78 Cr | ₹10.83 Cr |
| Borrowings (Non-current) | ₹682.56 Cr | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹238.68 Cr | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹921.24 Cr | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹675.84 Cr | ₹192.79 Cr | ₹247.67 Cr | ₹192.3 Cr |
| Total Liabilities | ₹1,553.94 Cr | ₹221.45 Cr | ₹280.54 Cr | ₹235.54 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹233.71 Cr | ₹119.97 Cr | ₹151.81 Cr | ₹51.92 Cr | ₹20.14 Cr |
| Investing Cash Flow | -₹1,267.7 Cr | -₹45.39 Cr | -₹567.94 Cr | ₹12.58 Cr | -₹298.48 Cr |
| Financing Cash Flow | ₹835.91 Cr | -₹1.74 Cr | ₹581.38 Cr | -₹1.7 Cr | ₹239.91 Cr |
| Capital Expenditure | ₹4.15 Cr | ₹6.49 Cr | ₹3.73 Cr | ₹4.42 Cr | ₹3.6 Cr |
| Free Cash Flow (computed) | ₹229.56 Cr | ₹113.49 Cr | ₹148.08 Cr | ₹47.5 Cr | ₹16.55 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹174.24 Cr | ₹79.85 Cr | ₹167.57 Cr | ₹65.83 Cr | -₹38.54 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹715.55 Cr | ₹540.03 Cr | ₹295.06 Cr | ₹272.92 Cr | ₹260.69 Cr | ₹278.71 Cr | ₹277.26 Cr | ₹260.01 Cr | ₹255.81 Cr | ₹252.02 Cr | ₹234.72 Cr | ₹214.48 Cr |
| Other Income | ₹2.57 Cr | ₹16.56 Cr | ₹21.54 Cr | ₹20.66 Cr | ₹20.45 Cr | ₹20.33 Cr | ₹17.32 Cr | ₹18.27 Cr | ₹21.05 Cr | ₹10.87 Cr | ₹3.65 Cr | ₹5.99 Cr |
| Total Income | ₹718.12 Cr | ₹556.59 Cr | ₹316.6 Cr | ₹293.57 Cr | ₹281.14 Cr | ₹299.04 Cr | ₹294.58 Cr | ₹278.28 Cr | ₹276.86 Cr | ₹262.89 Cr | ₹238.38 Cr | ₹220.46 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹269.49 Cr | ₹217.64 Cr | ₹115.4 Cr | ₹109.15 Cr | ₹88.11 Cr | ₹103.34 Cr | ₹104.55 Cr | ₹102.77 Cr | ₹96.51 Cr | ₹101.11 Cr | ₹94.33 Cr | ₹87.96 Cr |
| Finance Costs | ₹18.44 Cr | ₹12.47 Cr | ₹29.2 Lakh | ₹29.8 Lakh | ₹30.7 Lakh | ₹31.9 Lakh | ₹33.1 Lakh | ₹31.3 Lakh | ₹31.5 Lakh | ₹35.3 Lakh | ₹36.1 Lakh | ₹33.7 Lakh |
| Depreciation & Amortisation | ₹34.99 Cr | ₹27.68 Cr | ₹9.35 Cr | ₹8.7 Cr | ₹8.37 Cr | ₹8.36 Cr | ₹8.71 Cr | ₹9.49 Cr | ₹9.53 Cr | ₹9.76 Cr | ₹10.43 Cr | ₹11.33 Cr |
| Other Expenses | ₹299.03 Cr | ₹235.27 Cr | ₹126.03 Cr | ₹114.1 Cr | ₹112 Cr | ₹113.9 Cr | ₹112.49 Cr | ₹107.47 Cr | ₹105.05 Cr | ₹99.65 Cr | ₹93.97 Cr | ₹88.73 Cr |
| Total Expenses | ₹621.94 Cr | ₹493.06 Cr | ₹251.07 Cr | ₹232.25 Cr | ₹208.78 Cr | ₹225.91 Cr | ₹226.08 Cr | ₹220.04 Cr | ₹211.41 Cr | ₹210.87 Cr | ₹199.09 Cr | ₹188.35 Cr |
| Profit Before Exceptional Items & Tax | ₹96.18 Cr | ₹63.54 Cr | ₹65.53 Cr | ₹61.33 Cr | ₹72.36 Cr | ₹73.13 Cr | ₹68.5 Cr | ₹58.24 Cr | ₹65.45 Cr | ₹52.02 Cr | ₹39.28 Cr | ₹32.11 Cr |
| Exceptional Items | ₹0 | -₹34.62 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹96.18 Cr | ₹28.92 Cr | ₹65.53 Cr | ₹61.33 Cr | ₹72.36 Cr | ₹73.13 Cr | ₹68.5 Cr | ₹58.24 Cr | ₹65.45 Cr | ₹52.02 Cr | ₹39.28 Cr | ₹32.11 Cr |
| Total Tax Expense | ₹26.19 Cr | ₹2.46 Cr | ₹14.52 Cr | ₹14.4 Cr | ₹17.56 Cr | ₹16.59 Cr | ₹16.3 Cr | ₹12.86 Cr | ₹15.43 Cr | ₹11.6 Cr | ₹9.25 Cr | ₹7.21 Cr |
| Net Profit | ₹69.99 Cr | ₹26.45 Cr | ₹51.01 Cr | ₹46.93 Cr | ₹54.81 Cr | ₹56.54 Cr | ₹52.21 Cr | ₹45.38 Cr | ₹50.02 Cr | ₹40.42 Cr | ₹30.04 Cr | ₹24.91 Cr |
| attributable to Owners | ₹69.99 Cr | ₹26.45 Cr | ₹51.01 Cr | ₹46.93 Cr | ₹54.81 Cr | ₹56.54 Cr | ₹52.21 Cr | ₹45.38 Cr | ₹50.02 Cr | ₹40.42 Cr | ₹30.04 Cr | ₹0 |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹74.35 Cr | ₹14.92 Cr | ₹24.72 Cr | ₹11.26 Cr | ₹3.79 Cr | ₹5.47 Cr | ₹5.67 Cr | -₹1.17 Cr | -₹1.62 Cr | ₹3.78 Cr | ₹7.28 Cr | -₹4.28 Cr |
| Total Comprehensive Income | ₹144.34 Cr | ₹41.38 Cr | ₹75.73 Cr | ₹58.19 Cr | ₹58.6 Cr | ₹62.01 Cr | ₹57.87 Cr | ₹44.2 Cr | ₹48.4 Cr | ₹44.21 Cr | ₹37.32 Cr | ₹20.63 Cr |
| EBITDA (computed) | ₹149.61 Cr | ₹103.69 Cr | ₹75.17 Cr | ₹70.33 Cr | ₹81.04 Cr | ₹81.8 Cr | ₹77.55 Cr | ₹68.04 Cr | ₹75.3 Cr | ₹62.13 Cr | ₹50.07 Cr | ₹43.78 Cr |
| Basic EPS | ₹5.93 | ₹2.24 | ₹4.32 | ₹3.98 | ₹4.65 | ₹4.80 | ₹4.43 | ₹3.85 | ₹4.25 | ₹3.59 | ₹2.77 | ₹2.30 |
| Diluted EPS | ₹5.91 | ₹2.24 | ₹4.31 | ₹3.98 | ₹4.65 | ₹4.75 | ₹4.38 | ₹3.81 | ₹4.20 | ₹3.58 | ₹2.76 | ₹2.28 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Operations | ₹248.81 Cr | ₹210.43 Cr | ₹173.39 Cr | ₹113.28 Cr | ₹72.74 Cr |
| Other Income | ₹44.39 Cr | ₹69.4 Cr | ₹47.84 Cr | ₹21.88 Cr | ₹30.9 Cr |
| Total Income | ₹293.2 Cr | ₹279.84 Cr | ₹221.23 Cr | ₹135.16 Cr | ₹103.64 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹176.83 Cr | ₹143.04 Cr | ₹124.22 Cr | ₹89.78 Cr | ₹77.13 Cr |
| Finance Costs | ₹99.4 Lakh | ₹1.13 Cr | ₹1.24 Cr | ₹1.37 Cr | ₹99.3 Lakh |
| Depreciation & Amortisation | ₹4.69 Cr | ₹4.29 Cr | ₹2.98 Cr | ₹3.28 Cr | ₹3.73 Cr |
| Other Expenses | ₹37.74 Cr | ₹33.4 Cr | ₹33.39 Cr | ₹32.41 Cr | ₹17.98 Cr |
| Total Expenses | ₹220.26 Cr | ₹181.85 Cr | ₹161.81 Cr | ₹126.84 Cr | ₹99.83 Cr |
| Profit Before Exceptional Items & Tax | ₹72.95 Cr | ₹97.98 Cr | ₹59.42 Cr | ₹8.32 Cr | ₹3.81 Cr |
| Exceptional Items | -₹4.79 Cr | ₹0 | ₹0 | ₹0 | -₹94.3 Lakh |
| Profit Before Tax | ₹68.15 Cr | ₹97.98 Cr | ₹59.42 Cr | ₹8.32 Cr | ₹2.87 Cr |
| Total Tax Expense | ₹17.81 Cr | ₹25.84 Cr | ₹15.55 Cr | ₹2.58 Cr | ₹1.06 Cr |
| Net Profit | ₹50.34 Cr | ₹72.15 Cr | ₹43.87 Cr | ₹5.74 Cr | ₹1.81 Cr |
| Other Comprehensive Income | ₹66.8 Lakh | -₹40.9 Lakh | -₹1.1 Cr | -₹18.8 Lakh | -₹4.3 Lakh |
| Total Comprehensive Income | ₹51.01 Cr | ₹71.74 Cr | ₹42.77 Cr | ₹5.55 Cr | ₹1.77 Cr |
| EBITDA (computed) | ₹78.63 Cr | ₹103.39 Cr | ₹63.63 Cr | ₹12.97 Cr | ₹8.54 Cr |
| Basic EPS | ₹4.27 | ₹6.12 | ₹3.92 | ₹0.53 | ₹0.18 |
| Diluted EPS | ₹4.26 | ₹6.12 | ₹3.87 | ₹0.53 | ₹0.18 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total Assets | ₹1,502.88 Cr | ₹1,422.41 Cr | ₹1,346.38 Cr | ₹697.47 Cr |
| Non-current Assets | ₹1,342.97 Cr | ₹489.04 Cr | ₹394.52 Cr | ₹243.86 Cr |
| Current Assets | ₹159.9 Cr | ₹933.37 Cr | ₹951.86 Cr | ₹453.62 Cr |
| Property, Plant & Equipment | ₹7.85 Cr | ₹7.09 Cr | ₹2.9 Cr | ₹2.22 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹105.01 Cr | ₹70.76 Cr | ₹55.43 Cr | ₹20.81 Cr |
| Cash & Equivalents | ₹8.88 Cr | ₹21.9 Cr | ₹64.94 Cr | ₹10.95 Cr |
| Equity (Net Worth) | ₹1,426.61 Cr | ₹1,372.09 Cr | ₹1,290.81 Cr | ₹657.86 Cr |
| Equity Share Capital | ₹11.81 Cr | ₹11.8 Cr | ₹11.78 Cr | ₹10.83 Cr |
| Borrowings (Non-current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹0 | ₹0 | ₹0 | ₹0 |
| Current Liabilities | ₹52.19 Cr | ₹32.14 Cr | ₹37.93 Cr | ₹23.2 Cr |
| Total Liabilities | ₹76.27 Cr | ₹50.32 Cr | ₹55.58 Cr | ₹39.61 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹7.79 Cr | -₹4.9 Lakh | -₹6.04 Cr | -₹19.38 Cr | ₹18.08 Cr |
| Investing Cash Flow | -₹18.51 Cr | -₹42.5 Cr | -₹522.78 Cr | ₹21.48 Cr | -₹375.4 Cr |
| Financing Cash Flow | -₹2.29 Cr | -₹49.4 Lakh | ₹582.81 Cr | ₹5 Lakh | ₹358.41 Cr |
| Capital Expenditure | ₹3.05 Cr | ₹5.94 Cr | ₹2.16 Cr | ₹2.68 Cr | ₹1.36 Cr |
| Free Cash Flow (computed) | ₹4.74 Cr | -₹5.99 Cr | -₹8.2 Cr | -₹22.06 Cr | ₹16.72 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | -₹13.02 Cr | -₹43.05 Cr | ₹54 Cr | ₹2.15 Cr | ₹1.08 Cr |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 | Q4 FY24 | Q3 FY24 | Q2 FY24 | Q1 FY24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹63.78 Cr | ₹62.64 Cr | ₹63.53 Cr | ₹58.86 Cr | ₹58.38 Cr | ₹53.48 Cr | ₹49.12 Cr | ₹49.45 Cr | ₹49.27 Cr | ₹46.53 Cr | ₹39.18 Cr | ₹38.42 Cr |
| Other Income | ₹5.82 Cr | ₹41.3 Lakh | ₹19.36 Cr | ₹18.81 Cr | ₹18.61 Cr | ₹18.41 Cr | ₹16.3 Cr | ₹16.09 Cr | ₹18.46 Cr | ₹14.05 Cr | ₹8.85 Cr | ₹6.48 Cr |
| Total Income | ₹69.6 Cr | ₹63.05 Cr | ₹82.89 Cr | ₹77.67 Cr | ₹76.99 Cr | ₹71.89 Cr | ₹65.41 Cr | ₹65.54 Cr | ₹67.73 Cr | ₹60.58 Cr | ₹48.03 Cr | ₹44.9 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹42.97 Cr | ₹46.14 Cr | ₹44.04 Cr | ₹43.68 Cr | ₹30.64 Cr | ₹37.87 Cr | ₹37.54 Cr | ₹36.99 Cr | ₹32.86 Cr | ₹31.91 Cr | ₹32.01 Cr | ₹27.45 Cr |
| Finance Costs | ₹23.2 Lakh | ₹24.6 Lakh | ₹25.5 Lakh | ₹26.1 Lakh | ₹26.7 Lakh | ₹27.7 Lakh | ₹29.4 Lakh | ₹28.7 Lakh | ₹29.4 Lakh | ₹30.3 Lakh | ₹32.7 Lakh | ₹31.1 Lakh |
| Depreciation & Amortisation | ₹1.17 Cr | ₹1.2 Cr | ₹1.18 Cr | ₹1.13 Cr | ₹1.08 Cr | ₹1.15 Cr | ₹1.22 Cr | ₹84 Lakh | ₹79.7 Lakh | ₹50.2 Lakh | ₹99 Lakh | ₹68.7 Lakh |
| Other Expenses | ₹10.03 Cr | ₹8.97 Cr | ₹10.3 Cr | ₹8.45 Cr | ₹9.52 Cr | ₹7.53 Cr | ₹7.83 Cr | ₹8.53 Cr | ₹9.43 Cr | ₹5.36 Cr | ₹9.09 Cr | ₹9.51 Cr |
| Total Expenses | ₹54.41 Cr | ₹56.56 Cr | ₹55.78 Cr | ₹53.52 Cr | ₹41.5 Cr | ₹46.82 Cr | ₹46.89 Cr | ₹46.64 Cr | ₹43.38 Cr | ₹38.07 Cr | ₹42.41 Cr | ₹37.95 Cr |
| Profit Before Exceptional Items & Tax | ₹15.19 Cr | ₹6.5 Cr | ₹27.11 Cr | ₹24.15 Cr | ₹35.5 Cr | ₹25.07 Cr | ₹18.52 Cr | ₹18.89 Cr | ₹24.35 Cr | ₹22.51 Cr | ₹5.62 Cr | ₹6.94 Cr |
| Exceptional Items | ₹0 | -₹4.79 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹15.19 Cr | ₹1.71 Cr | ₹27.11 Cr | ₹24.15 Cr | ₹35.5 Cr | ₹25.07 Cr | ₹18.52 Cr | ₹18.89 Cr | ₹24.35 Cr | ₹22.51 Cr | ₹5.62 Cr | ₹6.94 Cr |
| Total Tax Expense | ₹3.47 Cr | ₹1.42 Cr | ₹6.84 Cr | ₹6.09 Cr | ₹8.86 Cr | ₹7.25 Cr | ₹5.13 Cr | ₹4.59 Cr | ₹6.42 Cr | ₹5.87 Cr | ₹1.49 Cr | ₹1.77 Cr |
| Net Profit | ₹11.73 Cr | ₹28.9 Lakh | ₹20.27 Cr | ₹18.06 Cr | ₹26.63 Cr | ₹17.82 Cr | ₹13.39 Cr | ₹14.3 Cr | ₹17.93 Cr | ₹16.64 Cr | ₹4.13 Cr | ₹5.17 Cr |
| Other Comprehensive Income | -₹21.7 Lakh | ₹1.09 Cr | -₹10.1 Lakh | -₹10.3 Lakh | ₹32.3 Lakh | -₹27.4 Lakh | -₹19 Lakh | -₹26.8 Lakh | -₹95.3 Lakh | -₹4.7 Lakh | -₹4.9 Lakh | -₹4.8 Lakh |
| Total Comprehensive Income | ₹11.51 Cr | ₹1.38 Cr | ₹20.17 Cr | ₹17.95 Cr | ₹26.96 Cr | ₹17.55 Cr | ₹13.2 Cr | ₹14.04 Cr | ₹16.98 Cr | ₹16.59 Cr | ₹4.08 Cr | ₹5.12 Cr |
| EBITDA (computed) | ₹16.6 Cr | ₹7.95 Cr | ₹28.55 Cr | ₹25.54 Cr | ₹36.84 Cr | ₹26.5 Cr | ₹20.04 Cr | ₹20.02 Cr | ₹25.44 Cr | ₹23.31 Cr | ₹6.94 Cr | ₹7.94 Cr |
| Basic EPS | ₹0.99 | ₹0.02 | ₹1.72 | ₹1.53 | ₹2.26 | ₹1.51 | ₹1.14 | ₹1.21 | ₹1.52 | ₹1.48 | ₹0.38 | ₹0.48 |
| Diluted EPS | ₹0.99 | ₹0.02 | ₹1.71 | ₹1.53 | ₹2.26 | ₹1.50 | ₹1.12 | ₹1.20 | ₹1.50 | ₹1.47 | ₹0.38 | ₹0.48 |
Shareholding Pattern of Rategain Travel Technologies Limited
As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 48.77%, foreign institutional investors hold 5.35%, domestic institutional investors hold 20.86%, retail and other public shareholders hold 24.96% of Rategain Travel Technologies Limited. The company had 92,900 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 48.77% | 48.55% | 48.16% | 48.16% | 48.17% | 48.22% |
| Public | 51.17% | 51.39% | 51.78% | 51.78% | 51.77% | 51.73% |
| Employee Trusts | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|---|---|
| Promoters | 48.77% | 48.17% | 51.25% | 55.76% | 56.29% |
| Public | 51.17% | 51.77% | 48.69% | 44.24% | 43.71% |
| Employee Trusts | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% |
| Promoter change (YoY, %pts) | +0.60 | -3.08 | -4.51 | -0.53 | - |
Board & Governance of Rategain Travel Technologies Limited
As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Rategain Travel Technologies Limited has 6 directors - 3 independent and 2 executive. The board is chaired by Bhanu Chopra.
| Director | Position | On board since | Listed boards |
|---|---|---|---|
| Bhanu Chopra | Executive Director · MD · Chairperson | 2012-11-16 | 1 |
| Megha Chopra | Executive Director | 2012-11-16 | 1 |
| Aditi Gupta | Non-Executive - Independent Director | 2021-07-15 | 1 |
| Girish Paman Vanvari | Non-Executive - Independent Director | 2021-06-29 | 6 |
| Aakrit Ajay Kumar Vaish | Non-Executive - Independent Director | 2025-08-08 | 1 |
| Nishant Kanuru Rao | Non-Executive - Non Independent Director | 2020-11-02 | 1 |
| Committee | Members |
|---|---|
| Audit Committee | Girish Paman Vanvari (Chairperson), Aditi Gupta, Aakrit Ajay Kumar Vaish |
| Nomination and remuneration committee | Girish Paman Vanvari (Chairperson), Aditi Gupta, Nishant Kanuru Rao |
| Stakeholders Relationship Committee | Aditi Gupta (Chairperson), Megha Chopra, Aakrit Ajay Kumar Vaish |
| Risk Management Committee | Girish Paman Vanvari (Chairperson), Bhanu Chopra, Nishant Kanuru Rao, Rohan Mittal, Aakrit Ajay Kumar Vaish |
| Corporate Social Responsibility Committee | Megha Chopra (Chairperson), Nishant Kanuru Rao, Aditi Gupta |
Charges & Borrowings of Rategain Travel Technologies Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Feb 2021 | Hdfc Bank Limited | ₹30 Cr | Satisfied |
| 11 Jun 2019 | Others | ₹103.91 Cr | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Rategain Travel Technologies Limited
Rategain Travel Technologies Limited has a workforce of 455 employees as of Mar 30, 2024.
Employee and EPFO history for Rategain Travel Technologies Limited
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GST Compliance of Rategain Travel Technologies Limited
GST registrations and filing compliance for Rategain Travel Technologies Limited
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Credit Ratings, Litigation & Regulatory Alerts for Rategain Travel Technologies Limited
Credit ratings, litigation, and regulatory alerts for Rategain Travel Technologies Limited
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MSME Payment Delays by Rategain Travel Technologies Limited
MSME payment history for Rategain Travel Technologies Limited
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Subsidiaries & Group Companies of Rategain Travel Technologies Limited
Corporate group structure for Rategain Travel Technologies Limited
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MCA Filings & Documents of Rategain Travel Technologies Limited
MCA filings and documents for Rategain Travel Technologies Limited
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Recent Activity on Rategain Travel Technologies Limited
Recent News on Rategain Travel Technologies Limited
Frequently Asked Questions about Rategain Travel Technologies Limited
Rategain Travel Technologies Limited is an active public limited company in the information technology sector based in New Delhi, Delhi, India. It was incorporated on 16 November 2012 (14+ years old) and is registered under CIN L72900DL2012PLC244966. Listed on BSE: 543417 and NSE: RATEGAIN. The company has 455 employees.
Rategain Travel Technologies Limited reported revenue of ₹1,823.55 Cr for FY 2026 (up 69.37% YoY) based on consolidated NSE filings.
The current directors of Rategain Travel Technologies Limited are:
- Aditi Gupta - Director
- Nishant Kanuru Rao - Director
- Bhanu Chopra - Managing Director
- Megha Chopra - Director
- Girish Paman Vanvari - Director
- Aakrit Ajay Kumar Vaish - Director
The primary industry of Rategain Travel Technologies Limited is information technology. The company specifically operates in saas (software as a service) providers. The company is currently active in this sector.
Yes. Rategain Travel Technologies Limited is listed on both BSE (code: 543417) and NSE (symbol: RATEGAIN).
Rategain Travel Technologies Limited can be reached at the registered office: M – 140 Greater Kailash Part – Ii, New Delhi, Delhi, India – 110048, or through the website rategain.com.