Rategain Travel Technologies Limited

BSE: 543417 NSE: RATEGAIN
Rategain Travel Technologies Limited - information technology in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L72900DL2012PLC244966 Incorporated 16 November 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: RATEGAIN · BSE: 543417 Public Limited Company information technology
Data last updated
Revenue · FY 2026
₹1,823.55 Cr
▲ 69.37% YoY
EBITDA · FY 2026
₹398.79 Cr
▲ 29.3% YoY
Net profit · FY 2026
₹194.39 Cr
▼ 6.96% YoY
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹11.81 Cr
Issued & subscribed
Open charges
None
Satisfied ₹133.91 Cr
Company age
14 yrs
Est. 2012
Employees · EPFO
455
Latest available

About Rategain Travel Technologies Limited

Data last updated: 09 January 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 ₹11.81 Cr. Formerly known as Rategain Travel Technologies Private Limited and Ridaan Real Estate Private Limited. It is led by directors including Aakrit Ajay Kumar Vaish and Aditi Gupta.

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 the financials filed for FY 2025, the company reported a revenue of ₹1,153.04 Cr, a growth of 15% compared to the previous year.

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.

Company Details of Rategain Travel Technologies Limited
CIN L72900DL2012PLC244966
Registration Number 244966
Incorporation Date 16 November 2012
ROC Delhi
Listing Status Listed (BSE: 543417, NSE: RATEGAIN)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Bhanu Chopra Managing Director Rohan Purshottamdas Mittal Cfo Aakrit Ajay Kumar Vaish Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    rategain.com
  • Social Media
  • Registered Address
    M – 140 Greater Kailash Part – Ii, New Delhi, Delhi, India – 110048
  • Industry
    Information Technology, SaaS (Software as a Service) Providers
Company report
Rategain Travel Technologies Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Rategain Travel Technologies Limited in one report.

10-year financials Directors & ownership Charges & compliance

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
Engage AI
AI-powered virtual concierge and upsell solution for hotels. getengageai.com
RateGain
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 Amadeus SaaS-based operations management is provided for hospitality and aviation sectors. Madrid, Spain, Spain 1987
Guesty Guesty Cloud-based software is provided for vacation rental management and synchronization. Walnut, United States, United States 2013
CloudBeds CloudBeds Browser-based software solutions for hotels and other accomodations San Diego, United States, United States 2012
R1 RCM R1 RCM End-to-end revenue cycle management is provided for healthcare organizations. Chicago, United States, United States 2003
Infinx Infinx Revenue cycle management platform for healthcare is provided. San Francisco, United States, United States 2010
Travelport Travelport Blockchain and SaaS solutions are delivered for travel providers. Atlanta, United States, United States 1971
Sabre Sabre Business management solutions are offered to travel service providers. Southlake, United States, United States 1960
Shiji Shiji Cloud-based property management solutions for hospitality are provided. Beijing, China, China 1998
Mondee Mondee SaaS solutions are delivered for travel professionals' tech needs. California City, United States, United States 2011
Virdee Virdee 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 *********

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 9 directors, with 13 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
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
Aditi Gupta
Also directs: Gkv Advisors Llp
Director 15 Jul 2021 4 Years 11 Months Current
Nishant Kanuru Rao
Also directs: Emiza Supply Chain Services Private Limited, Acidaes Solutions Pvt Ltd
Director 02 Nov 2020 5 Years 8 Months Current
Girish Paman Vanvari
Also directs: Transaction Square Llp, Transaction Square Consultancy Llp, Aurobindo Pharma Ltd and 5 more
Director 29 Jun 2021 5 Years 0 Months Current
Bhanu Chopra
Also directs: Ridaan And Ruhan Buildwell Private Limited, Riseai Ventures Private Limited
Managing Director 16 Nov 2012 13 Years 7 Months Current
Rohan Purshottamdas Mittal Cfo 06 May 2025 1 Years 2 Months Current
Showing 6 of 9 current directors. View all directors

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. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,823.55 Cr ▲ 69.37%
Profit · FY 2026
₹194.39 Cr ▼ 6.96%
EBITDA · FY 2026
₹398.79 Cr ▲ 29.3%
Revenue₹ Cr · Consolidated01,0002,000FY 2022: ₹367 Cr367FY 2022FY 2023: ₹565 Cr · +54.2% YoY565+54.2%FY 2023FY 2024: ₹957 Cr · +69.3% YoY957+69.3%FY 2024FY 2025: ₹1,077 Cr · +12.5% YoY1,077+12.5%FY 2025FY 2026: ₹1,824 Cr · +69.4% YoY1,824+69.4%FY 2026
Net Profit₹ Cr · Consolidated0100200300FY 2022: ₹8 Cr8.4FY 2022FY 2023: ₹68 Cr · +712.5% YoY68.4+712.5%FY 2023FY 2024: ₹145 Cr · +112.6% YoY145+112.6%FY 2024FY 2025: ₹209 Cr · +43.7% YoY209+43.7%FY 2025FY 2026: ₹194 Cr · -7% YoY194-7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q1'25: ₹260 Cr · +21.2% YoY260+21.2%Q1'25Q2'25: ₹277 Cr · +18.1% YoY277+18.1%Q2'25Q3'25: ₹279 Cr · +10.6% YoY279+10.6%Q3'25Q4'25: ₹261 Cr · +1.9% YoY261+1.9%Q4'25Q1'26: ₹273 Cr · +5% YoY273+5%Q1'26Q2'26: ₹295 Cr · +6.4% YoY295+6.4%Q2'26Q3'26: ₹540 Cr · +93.8% YoY540+93.8%Q3'26Q4'26: ₹716 Cr · +174.5% YoY716+174.5%Q4'26
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 18 on record.
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
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
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
Latest 12 quarters shown of 18 on record.
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You're viewing the latest exchange-filed financials for Rategain Travel Technologies Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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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.

Promoters: 48.77%DII (Domestic Institutional): 20.86%FII (Foreign Institutional): 5.35%Retail & Others: 24.96%
Mar 2026
QUARTER
48.77% Promoters
20.86% DII (Domestic Institutional)
5.35% FII (Foreign Institutional)
24.96% Retail & Others
Promoter holding - history
Now 48.77% · Mar 2026High 56.58% · Dec 2021Low 48.16% · Jun 2025
47%49.8%52.5%55.3%58%Dec 2021Dec 2022Nov 2023Sep 2024Sep 2025Dec 2021: 56.58%Mar 2022: 56.29%Jun 2022: 55.91%Sep 2022: 55.82%Dec 2022: 55.79%Mar 2023: 55.76%Jun 2023: 55.76%Sep 2023: 55.72%Nov 2023: 51.28%Dec 2023: 51.27%Mar 2024: 51.25%Jun 2024: 48.25%Sep 2024: 48.22%Dec 2024: 48.22%Mar 2025: 48.17%Jun 2025: 48.16%Sep 2025: 48.16%Dec 2025: 48.55%Mar 2026: 48.77%56.58%48.16%48.77%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters48.77%48.55%48.16%48.16%48.17%48.22%
Public51.17%51.39%51.78%51.78%51.77%51.73%
Employee Trusts0.06%0.06%0.06%0.06%0.06%0.06%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Promoters48.77%48.17%51.25%55.76%56.29%
Public51.17%51.77%48.69%44.24%43.71%
Employee Trusts0.06%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.

DirectorPositionOn board sinceListed 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
Board Committees
CommitteeMembers
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

Open charges
₹0
Satisfied charges
₹133.91 Cr
Breakdown by lending institutions
Others₹103.91 Cr
Hdfc Bank Limited₹30.00 Cr
Latest charge details
DateLenderAmountStatus
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 count
455
Active EPFO establishments
1
Employee growth
25.34%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Rategain Travel Technologies Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Rategain Travel Technologies Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Rategain Travel Technologies Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Rategain Travel Technologies Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Rategain Travel Technologies Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Rategain Travel Technologies Limited

MSME Payment Delays by Rategain Travel Technologies Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Rategain Travel Technologies Limited

Subsidiaries & Group Companies of Rategain Travel Technologies Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Rategain Travel Technologies Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Rategain Travel Technologies Limited

MCA Filings & Documents of Rategain Travel Technologies Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Rategain Travel Technologies Limited

Activity
29 Sep 2025
Rategain Travel Technologies Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Directors
08 Aug 2025
Aakrit Ajay Kumar Vaish was appointed as a Director on 08 Aug 2025 & has been associated with this company since 11 months.
Directors
06 May 2025
Rohan Purshottamdas Mittal was appointed as a CFO on 06 May 2025 & has been associated with this company since 1 year 2 months.
Activity
31 Mar 2025
Rategain Travel Technologies Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
18 Nov 2024
Mukesh Kumar was appointed as a Company Secretary on 18 Nov 2024 & has been associated with this company since 1 year 7 months.
Charges
07 Jan 2022
A charge registered on 11 Jun 2019 via Charge ID 100278522 with Others was fully satisfied on 07 Jan 2022.

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 ₹1,153.04 Cr for FY 2025 (up 15.00% YoY).

The current directors of Rategain Travel Technologies Limited are:

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.

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