RateGain Travel Technologies Ltd.'s market cap is currently ₹62.25B. The company's EPS TTM is ₹17.326; its P/E ratio is 30.87; RateGain Travel Technologies Ltd. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹4.27. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 9.57B	₹ 5.65B	₹ 3.67B	₹ 3.01B	₹ 3.99B
Gross Profit	₹ 5.77B	₹ 3.12B	₹ 1.75B	₹ 1.50B	₹ 1.92B
Operating Income	₹ 1.49B	₹ 488.37M	₹ 43.07M	₹ -194.03M	₹ -124.67M
EBITDA	₹ 2.33B	₹ 1.06B	₹ 474.73M	₹ 204.78M	₹ 347.59M
Net Income	₹ 1.45B	₹ 684.01M	₹ 84.19M	₹ -198.63M	₹ -201.04M
Balance Sheet
Cash & Short-Term Investments	₹ 10.60B	₹ 3.21B	₹ 3.87B	₹ 2.14B	₹ 692.56M
Total Assets	₹ 17.31B	₹ 9.45B	₹ 7.81B	₹ 5.29B	₹ 3.97B
Total Debt	₹ 166.61M	₹ 176.91M	₹ 180.38M	₹ 1.20B	₹ 1.44B
Net Debt	₹ -2.51B	₹ -822.39M	₹ -160.60M	₹ 567.50M	₹ 1.23B
Total Liabilities	₹ 2.81B	₹ 2.36B	₹ 1.62B	₹ 2.85B	₹ 2.59B
Stockholders' Equity	₹ 14.50B	₹ 7.10B	₹ 6.19B	₹ 2.44B	₹ 1.38B
Cash Flow
Free Cash Flow	₹ 1.48B	₹ 474.96M	₹ 132.09M	₹ 198.73M	₹ 136.58M
Operating Cash Flow	₹ 1.52B	₹ 519.18M	₹ 168.05M	₹ 206.04M	₹ 191.36M
Investing Cash Flow	₹ -5.68B	₹ 125.81M	₹ -2.95B	₹ -817.27M	₹ -1.12B
Financing Cash Flow	₹ 5.81B	₹ -17.01M	₹ 2.40B	₹ 928.83M	₹ 727.82M

Currency in INR

RateGain Travel Technologies Ltd. Earnings and Revenue History

Income Statement >

RateGain Travel Technologies Ltd. Debt to Assets

Balance Sheet >

RateGain Travel Technologies Ltd. Cash Flow

Cash Flow >

RateGain Travel Technologies Ltd. Forecast EPS vs Actual EPS

Earnings >

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