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RateGain Travel
SectorInformation Technology
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 62.91 | 71.63 | 74.94 | 84.76 | 99.01 | 107.88 | 119.3 | 124.61 | 138.29 | 182.93 | 214.48 | 234.72 | 252.02 | 255.81 | 260.01 | 277.26 | 278.71 | 260.69 | 272.92 | 295.06 | 540.03 | 715.55 | 785.01 |
| Expenses | 66.52 | 70.59 | 72.99 | 80.78 | 89.74 | 92.52 | 107.38 | 107.02 | 115.35 | 150.73 | 176.69 | 188.31 | 200.76 | 201.56 | 210.24 | 217.04 | 217.24 | 200.1 | 223.25 | 241.43 | 452.9 | 568.52 | 613.48 |
| EBITDA | -3.61 | 1.04 | 1.95 | 3.98 | 9.27 | 15.36 | 11.92 | 17.59 | 22.94 | 32.2 | 37.79 | 46.41 | 51.26 | 54.25 | 49.77 | 60.22 | 61.47 | 60.59 | 49.67 | 53.63 | 87.13 | 147.03 | 171.53 |
| Depreciation | 8.51 | 8.54 | 6.92 | 7.02 | 7.96 | 8.18 | 8.21 | 8.38 | 8.42 | 10.81 | 11.33 | 10.43 | 9.76 | 9.53 | 9.49 | 8.71 | 8.36 | 8.37 | 8.7 | 9.35 | 27.68 | 34.99 | 37.52 |
| EBIT | -12.12 | -7.5 | -4.97 | -3.04 | 1.31 | 7.18 | 3.71 | 9.21 | 14.52 | 21.39 | 26.46 | 35.98 | 41.5 | 44.72 | 40.28 | 51.51 | 53.11 | 52.22 | 40.97 | 44.28 | 59.45 | 112.04 | 134.01 |
| Interest | 1.78 | 2.34 | 1.3 | 1.36 | 1.68 | 0.91 | 0.43 | 0.38 | 0.36 | 0.35 | 0.34 | 0.36 | 0.35 | 0.32 | 0.31 | 0.33 | 0.32 | 0.31 | 0.3 | 0.29 | 12.47 | 18.44 | 16.54 |
| Profit Before Tax | -13.9 | -9.84 | -6.27 | -4.4 | -0.37 | 6.27 | 3.28 | 8.83 | 14.16 | 21.04 | 26.12 | 35.62 | 41.15 | 44.4 | 39.97 | 51.18 | 52.79 | 51.91 | 40.67 | 43.99 | 46.98 | 93.6 | 117.47 |
| Net Profit | -11.14 | -5.84 | -1.38 | -1.9 | 0.09 | 11.61 | 8.42 | 12.96 | 13.23 | 33.79 | 24.91 | 30.04 | 40.42 | 50.02 | 45.38 | 52.21 | 56.54 | 54.81 | 46.93 | 51.01 | 26.45 | 69.99 | 94.91 |
| EPS | -1.17 | -0.63 | -0.14 | -0.2 | 0.01 | 1.08 | 0.78 | 1.2 | 1.23 | 3.13 | 2.3 | 2.77 | 3.59 | 4.25 | 3.85 | 4.43 | 4.8 | 4.65 | 3.98 | 4.32 | 2.24 | 5.93 | 8.03 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.21 | 19.14 | 20.6 | 16.81 | 51.92 | 151.81 | 119.97 | 233.71 |
| Investing Cash Flow | -2.85 | -110.58 | -80.68 | -276.37 | 15.62 | -565.62 | -38.38 | -1,243.86 |
| Financing Cash Flow | -6.34 | 72.78 | 92.88 | 239.91 | -1.7 | 581.38 | -1.74 | 835.91 |
| Net Cash Flow | 27.02 | -18.66 | 32.8 | -19.65 | 65.84 | 167.57 | 79.85 | -174.24 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 143.23 | 137.72 | 244.92 | 619.15 | 709.74 | 1,450.47 | 1,682.66 | 2,005.85 |
| Total Liabilities | 141.67 | 259.38 | 194.88 | 161.94 | 235.54 | 280.54 | 221.45 | 1,553.94 |
| Total Assets | 284.9 | 397.11 | 439.8 | 781.09 | 945.28 | 1,731.01 | 1,904.11 | 3,559.8 |