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    RATEGAIN TRAVEL TECHNOLOGIES LTD.

    19 December 2025 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0CLI01024 BSE Code / NSE Code 543417 / RATEGAIN Book Value (Rs.) 131.87 Face Value 1.00
    Bookclosure 52Week High 763 EPS 17.69 P/E 37.08
    Market Cap. 7746.90 Cr. 52Week Low 413 P/BV / Div Yield (%) 4.97 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
    FaceValue1.001.001.001.00
    No. of Equity Shares (in Lacs)1179.861177.811083.171073.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital11.8011.7810.8310.73
    Total Share Capital11.8011.7810.8310.73
    ----------
    Reserves and Surplus1670.861438.69687.10588.66
    Total Reserves and Surplus1670.861438.69687.10588.66
    Employees Stock Options0.000.0011.8119.62
    Total Shareholders Funds1682.661450.47709.74619.01
    Equity Share Application Money0.000.000.000.14
    ----------
    NON-CURRENT LIABILITIES--------
    Deferred Tax Liabilities [Net]7.609.219.368.66
    Other Long Term Liabilities13.2717.8629.4319.93
    Long Term Provisions7.805.804.453.76
    Total Non-Current Liabilities28.6632.8743.2432.34
    ----------
    CURRENT LIABILITIES--------
    Trade Payables98.3180.2782.2741.81
    Other Current Liabilities91.58165.32109.7387.53
    Short Term Provisions2.902.080.310.25
    Total Current Liabilities192.79247.67192.30129.59
    ----------
    Total Capital And Liabilities1904.111731.01945.28781.09
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets23.8121.4022.9624.47
    Intangible Assets143.41166.78199.12129.27
    Intangible Assets Under Development0.001.881.430.00
    Fixed Assets167.22190.06223.50153.74
    Goodwill On Consolidation180.61176.21173.7368.76
    Non-Current Investments115.5222.6223.8622.89
    Deferred Tax Assets [Net]22.5920.5915.754.23
    Long Term Loans And Advances0.000.550.000.00
    Other Non-Current Assets3.717.653.773.25
    Total Non-Current Assets489.66417.67440.61252.86
    ----------
    ----------
    CURRENT ASSETS--------
    Current Investments203.11156.35116.01141.78
    Trade Receivables212.27205.00160.7894.12
    Cash And Cash Equivalents349.63391.23201.46245.10
    Short Term Loans And Advances2.361.240.390.47
    OtherCurrentAssets647.09559.5226.0246.77
    Total Current Assets1414.451313.34504.67528.24
    ----------
    Total Assets1904.111731.01945.28781.09
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities68.3870.4968.3868.38
    ----------
    BONUS DETAILS--------
    Bonus Equity Share Capital7.217.217.217.21
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Quoted Market Value115.5222.620.000.00
    Non-Current Investments Unquoted Book Value0.000.0023.860.00
    ----------
    CURRENT INVESTMENTS--------
    Current Investments Quoted Market Value203.11148.100.600.00
    Current Investments Unquoted Book Value0.008.25115.410.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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