RateGain Travel Technologies Limited
NSE:RATEGAIN.NS
730.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,912.3 | 1,786.4 | 1,865.88 | -3,174.71 | 999.3 | -4,113.63 | 409.36 | 385.6 | 340.98 | 742.53 | 628.72 |
| Short Term Investments
| 1,563.48 | 8,258.6 | 2,234.23 | 6,349.42 | 2,213.19 | 8,227.26 | 3,997.1 | 3,535.9 | 3,527.82 | 1,404.81 | 1,507.88 |
| Cash and Short Term Investments
| 5,475.78 | 10,045 | 4,100.11 | 3,174.71 | 3,212.49 | 4,113.63 | 4,406.46 | 3,921.5 | 3,868.8 | 2,147.34 | 2,136.6 |
| Net Receivables
| 2,062.4 | 2,237.4 | 2,010.25 | 0 | 1,622.87 | 0 | 874 | 904.6 | 941 | 0 | 669.05 |
| Inventory
| 0 | 0 | 0 | 0 | -6.03 | 0 | 4.98 | 0 | 327.7 | 0 | -1,290.23 |
| Other Current Assets
| 5,595.2 | 428.7 | 214.5 | 0 | 222.45 | 0 | 210.78 | 502.7 | 144.85 | 145.99 | 123.73 |
| Total Current Assets
| 13,133.38 | 12,711.1 | 6,324.86 | 3,174.71 | 5,046.7 | 4,113.63 | 5,496.22 | 5,328.8 | 5,282.35 | 2,965.73 | 2,966.81 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 214.02 | 223.7 | 230.49 | 0 | 229.58 | 0 | 246.43 | 251.5 | 244.71 | 89.59 | 141.46 |
| Goodwill
| 1,762.08 | 1,766.7 | 1,746.9 | 0 | 1,737.28 | 0 | 677.37 | 686.6 | 687.56 | 627.5 | 632.6 |
| Intangible Assets
| 1,686.57 | 0 | 1,837.6 | 0 | 2,005.44 | 0 | 1,220.03 | 0 | 1,292.65 | 1,385.68 | 1,502.49 |
| Goodwill and Intangible Assets
| 3,448.65 | 1,766.7 | 3,584.5 | 0 | 3,742.72 | 0 | 1,897.4 | 686.6 | 1,980.21 | 2,013.18 | 2,135.09 |
| Long Term Investments
| 247.82 | 180.1 | -2,053.61 | 0 | 238.61 | 0 | 230.9 | 267.2 | 228.86 | -1,394.77 | -1,498.84 |
| Tax Assets
| 205.86 | 187.9 | 176.82 | 0 | 157.49 | 0 | 45.85 | 46.3 | 42.28 | 46.85 | 29.92 |
| Other Non-Current Assets
| 60.34 | 1,817.6 | 2,257.79 | -3,174.71 | 37.72 | -4,113.63 | 36.35 | 1,285.8 | 32.5 | 1,464.44 | 1,516.58 |
| Total Non-Current Assets
| 4,176.69 | 4,176 | 4,195.99 | -3,174.71 | 4,406.12 | -4,113.63 | 2,456.93 | 2,537.4 | 2,528.56 | 2,219.29 | 2,324.21 |
| Total Assets
| 17,310.07 | 16,887.1 | 10,520.85 | 0 | 9,452.82 | 0 | 7,953.15 | 7,866.2 | 7,810.91 | 5,185.02 | 5,291.02 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 802.71 | 993.7 | 907.06 | 0 | 822.65 | 0 | 439.74 | 475.7 | 418.13 | 254.58 | 250.12 |
| Short Term Debt
| 28.2 | 30.2 | 39.99 | 0 | 36.58 | 0 | 36.64 | 37.1 | 33.14 | 167.38 | 169.4 |
| Tax Payables
| 372.44 | 257.6 | 161.36 | 0 | 49.52 | 0 | 103.63 | 90.5 | 66.2 | 51.07 | 46.78 |
| Deferred Revenue
| 372.44 | 257.6 | 566.41 | 0 | 386.54 | 0 | 246.47 | 90.5 | 693.71 | 676.23 | 46.78 |
| Other Current Liabilities
| 1,273.32 | 1,168.9 | 758.06 | 0 | 677.24 | 0 | 381.45 | 580.8 | 150.96 | 439.45 | 1,110.07 |
| Total Current Liabilities
| 2,476.67 | 2,450.4 | 2,271.52 | 0 | 1,923.01 | 0 | 1,104.3 | 1,184.1 | 1,295.94 | 1,537.64 | 1,576.37 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 138.41 | 0 | 141.52 | 0 | 140.33 | 0 | 150.28 | 0 | 147.24 | 971.08 | 1,026.82 |
| Deferred Revenue Non-Current
| 0.54 | 0 | 207.94 | 0 | 197.26 | 0 | 85.68 | 0 | 89.49 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 92.14 | 98 | 82.41 | 0 | 93.57 | 0 | 87 | 87.9 | 86.56 | 80.49 | 84.91 |
| Other Non-Current Liabilities
| 97.6 | 332.6 | 109.18 | 0 | 1.21 | 0 | 0.06 | 246.4 | 0.15 | 163.29 | 162.75 |
| Total Non-Current Liabilities
| 328.69 | 430.6 | 541.05 | 0 | 432.37 | 0 | 323.02 | 334.3 | 323.44 | 1,214.86 | 1,274.48 |
| Total Liabilities
| 2,805.36 | 2,881 | 2,812.57 | 0 | 2,355.38 | 0 | 1,427.32 | 1,518.4 | 1,619.38 | 2,752.5 | 2,850.85 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,796.09 | 0 | 0 | 0 | 5,936.25 | 1.48 | 1.48 |
| Common Stock
| 117.78 | 117.8 | 108.43 | 0 | 108.32 | 0 | 108.2 | 108 | 107.31 | 78.61 | 6.55 |
| Retained Earnings
| 2,425.16 | 0 | 0 | 0 | 975.58 | 0 | 0 | 0 | 292.08 | 0 | 188.39 |
| Accumulated Other Comprehensive Income/Loss
| 14,386.93 | 7,708.28 | 7,599.85 | 7,097.44 | 301.35 | 6,525.83 | 6,417.63 | 6,191.53 | 255.28 | 0 | 454.11 |
| Other Total Stockholders Equity
| -2,425.16 | 6,180.02 | 0 | 0 | -1,083.9 | 0 | 0 | 48.27 | -399.39 | 2,352.43 | 1,789.64 |
| Total Shareholders Equity
| 14,504.71 | 14,006.1 | 7,708.28 | 7,097.44 | 7,097.44 | 6,525.83 | 6,525.83 | 6,347.8 | 6,191.53 | 2,432.52 | 2,440.17 |
| Total Equity
| 14,504.71 | 14,006.1 | 7,708.28 | 7,097.44 | 7,097.44 | 6,525.83 | 6,525.83 | 6,347.8 | 6,191.53 | 2,432.52 | 2,440.17 |
| Total Liabilities & Shareholders Equity
| 17,310.07 | 16,887.1 | 10,520.85 | 7,097.44 | 9,452.82 | 6,525.83 | 7,953.15 | 7,866.2 | 7,810.91 | 5,185.02 | 5,291.02 |