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Rategain Travel Technologies Ltd

NSE:RATEGAINTechnologyNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹799.55−3.34%At closeAt close · Mon 19 Oct · ≈ AED 30.89 · Market cap $1.03B · Next earnings Tue 17 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	12.4%	27.1%	55.3%	60.3%	63.0%	61.0%	—	—
Operating margin	−8.9%	1.1%	9.0%	15.5%	18.5%	14.1%	14.1%	+0.0 pts
Net margin	−11.4%	2.3%	12.1%	15.2%	19.4%	10.7%	13.8%	+3.2 pts
EBITDA margin	8.2%	12.9%	18.8%	24.3%	21.6%	20.0%	—	—
Return on equity	−11.7%	1.4%	9.6%	10.0%	12.4%	9.7%	12.6%	+2.9 pts
Return on assets	−5.4%	1.1%	7.2%	8.4%	11.0%	5.5%	7.1%	+1.6 pts
Return on capital employed	−5.1%	0.6%	6.8%	10.0%	11.6%	8.9%	—	—
Debt / equity	0.5×	0.0×	0.0×	0.0×	0.0×	0.5×	0.5×	+0.0%
Debt / assets	22.1%	2.3%	1.9%	1.0%	0.8%	26.7%	—	—
Interest coverage	−2.4×	0.6×	15.0×	108.8×	156.8×	8.2×	—	—
Current ratio	2.9×	4.1×	2.6×	5.3×	7.3×	1.4×	1.4×	+0.0%
Quick ratio	2.9×	3.8×	2.6×	5.3×	7.3×	1.4×	—	—
Cash ratio	0.7×	0.3×	0.5×	1.1×	1.8×	0.3×	0.3×	+0.0%
Asset turnover	0.5×	0.5×	0.6×	0.6×	0.6×	0.5×	—	—
Inventory turnover	—	8.2×	−419.2×	—	—	—	—	—
Receivables turnover	3.7×	3.6×	3.5×	4.7×	5.0×	3.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.