RateGain Travel Technologies Limited
NSE:RATEGAIN.NS
755.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,600.13 | 2,558.1 | 2,520.19 | 2,347.24 | 2,144.78 | 1,829.32 | 1,382.87 | 1,246.08 | 1,193.01 | 1,078.77 | 990.09 | 847.64 | 749.41 | 1,219.66 | 629.12 |
| Cost of Revenue
| 2,197.31 | 2,110.91 | 1,011.11 | 943.32 | 879.58 | 1,615.37 | 604.65 | 579.67 | 575.71 | 476.94 | 507.76 | 460.18 | 799.07 | 430.43 | 436.7 |
| Gross Profit
| 402.82 | 447.19 | 1,509.08 | 1,403.92 | 1,265.2 | 213.95 | 778.22 | 666.41 | 617.3 | 601.83 | 482.33 | 387.46 | -49.66 | 789.23 | 192.42 |
| Gross Profit Ratio
| 0.155 | 0.175 | 0.599 | 0.598 | 0.59 | 0.117 | 0.563 | 0.535 | 0.517 | 0.558 | 0.487 | 0.457 | -0.066 | 0.647 | 0.306 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 36.79 | 0 | 0 | 0 | 35.59 | 0 | 0 | 0 | 30.42 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 173.8 | 0 | 0 | 0 | 5.49 | 0 |
| SG&A
| 0 | 0 | 0 | 0 | 0 | 302.79 | 0 | 0 | 0 | 209.39 | 0 | 0 | 0 | 35.91 | 0 |
| Other Expenses
| 182.69 | 210.47 | 108.7 | 36.53 | 59.85 | 47.97 | 5.6 | 68.28 | 77.47 | -63.28 | 16.89 | 30.13 | 57.1 | 177.58 | 25.79 |
| Operating Expenses
| 1,169.59 | 1,145.85 | 1,094.01 | 1,044.01 | 1,880.12 | 1,615.37 | 1,237.74 | 1,153.98 | 1,155.82 | 896.98 | 976.99 | 878.01 | 799.07 | 1,270.6 | 750.35 |
| Operating Income
| 402.82 | 447.19 | 523.77 | 396.44 | 264.66 | 261.92 | 150.73 | 160.38 | 37.19 | 110 | 13.1 | -30.37 | 7.44 | -50.94 | -121.23 |
| Operating Income Ratio
| 0.155 | 0.175 | 0.208 | 0.169 | 0.123 | 0.143 | 0.109 | 0.129 | 0.031 | 0.102 | 0.013 | -0.036 | 0.01 | -0.042 | -0.193 |
| Total Other Income Expenses Net
| 179.56 | 207.32 | -3.53 | -3.61 | 56.48 | -3.45 | -3.57 | -3.79 | 73.17 | 13.5 | -8.91 | 16.58 | -12.97 | 151.72 | 8.02 |
| Income Before Tax
| 582.38 | 654.51 | 520.24 | 392.83 | 321.14 | 258.47 | 147.16 | 156.59 | 110.36 | 123.5 | 4.19 | -13.79 | -5.53 | 100.78 | -113.21 |
| Income Before Tax Ratio
| 0.224 | 0.256 | 0.206 | 0.167 | 0.15 | 0.141 | 0.106 | 0.126 | 0.093 | 0.114 | 0.004 | -0.016 | -0.007 | 0.083 | -0.18 |
| Income Tax Expense
| 128.63 | 154.27 | 116 | 92.47 | 72.05 | -79.4 | 14.82 | 26.98 | 26.17 | 7.4 | 3.34 | 5.16 | 8.28 | 72.01 | -1.79 |
| Net Income
| 453.75 | 500.24 | 404.24 | 300.36 | 249.09 | 337.87 | 132.34 | 129.61 | 84.19 | 116.1 | 0.85 | -18.95 | -13.81 | 28.77 | -111.42 |
| Net Income Ratio
| 0.175 | 0.196 | 0.16 | 0.128 | 0.116 | 0.185 | 0.096 | 0.104 | 0.071 | 0.108 | 0.001 | -0.022 | -0.018 | 0.024 | -0.177 |
| EPS
| 3.85 | 4.25 | 3.59 | 2.77 | 2.3 | 3.12 | 1.23 | 1.2 | 0.78 | 1.05 | 0.01 | -0.18 | -0.13 | 0.27 | -1.04 |
| EPS Diluted
| 3.81 | 4.2 | 3.58 | 2.76 | 2.28 | 3.11 | 1.22 | 1.2 | 0.78 | 1 | 0.01 | -0.18 | -0.13 | 0.27 | -1.04 |
| EBITDA
| 497.75 | 542.53 | 621.33 | 500.71 | 437.76 | 370.03 | 234.93 | 244.14 | 196.73 | 268.41 | 109.54 | 69.94 | 76.59 | 245.13 | -10.3 |
| EBITDA Ratio
| 0.191 | 0.212 | 0.247 | 0.213 | 0.204 | 0.202 | 0.17 | 0.196 | 0.165 | 0.249 | 0.111 | 0.083 | 0.102 | 0.201 | -0.016 |