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IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 3,559.8 | 1,904.11 | 1,731.01 |
| Cash Equivalents | 173.12 | 11.23 | 81.71 |
| Other Liabilities Total | 40.24 | 7.8 | 9.81 |
| Long Term Debt | 682.56 | Not available | Not available |
| Common Stock Total | 11.81 | 11.8 | 11.78 |
| Other Current Assets Total | 271.76 | 0.13 | 0.08 |
| Total Assets | 3,559.8 | 1,904.11 | 1,731.01 |
| Current Portof LT Debt/Capital Leases | 9.05 | 2.78 | 2.82 |
| Total Equity | 2,005.86 | 1,682.66 | 1,450.47 |
| Long Term Investments | 0 | 115.52 | 22.62 |
| Retained Earnings(Accumulated Deficit) | 1,994.05 | 471.92 | 257.2 |
| Total Common Shares Outstanding | 11.81 | 11.8 | 11.78 |
| Tangible Book Valueper Share Common Eq | -30.48 | 115.15 | 93.87 |
| Goodwill Net | 1,580.97 | 180.61 | 176.21 |
| Total Liabilities | 1,553.94 | 221.45 | 280.54 |
| Total Debt | 948.69 | 16.05 | 16.66 |
| Short Term Investments | 36.51 | 804.53 | 792.07 |
| Cashand Short Term Investments | 209.63 | 1,151.89 | 1,059.58 |
| Total Receivables Net | 473.18 | 247.93 | 232.05 |
| Notes Payable/Short Term Debt | 238.68 | 0 | 0 |
| Deferred Income Tax | 136.89 | 7.6 | 9.21 |
| Accounts Receivable-Trade Net | 471.43 | 236.24 | 219.49 |
| Property/Plant/Equipment Total-Net | 36.76 | 23.81 | 21.4 |
| Total Current Liabilities | 675.84 | 192.79 | 247.67 |
| Accounts Payable | 238.3 | 98.31 | 80.27 |
| Other Currentliabilities Total | 189.82 | 62.31 | 123.17 |
| Total Long Term Debt | 700.97 | 13.27 | 13.84 |
| Intangibles Net | 784.9 | 143.41 | 168.66 |
| Other Long Term Assets Total | 171.25 | 24.79 | 27.73 |
| Note Receivable-Long Term | 31.35 | 1.52 | 1.05 |
| Total Current Assets | 954.57 | 1,414.45 | 1,313.34 |
| Capital Lease Obligations | 18.41 | 13.27 | 13.84 |
| Accumulated Depreciation Total | Not available | -55.23 | -49.99 |
| Accrued Expenses | Not available | 29.39 | 41.41 |
| Other Equity Total | Not available | 38.75 | 24.58 |
| Prepaid Expenses | Not available | 14.16 | 20.62 |
| Additional Paid-In Capital | Not available | 1,165.18 | 1,161.9 |
| Cash | Not available | 336.12 | 185.8 |
| Treasury Stock-Common | Not available | -4.99 | -4.99 |
| Property/Plant/Equipment Total-Gross | Not available | 79.05 | 71.39 |
| Total Inventory | Not available | 0.35 | 1.02 |
Price to Sale Ratio6.10
Overall RiskHigh risk
Board Risk48.31
ConsensusBuy
Consensus score2.14
Analyst opinions7
Strong Sell count1
Sell count0
Hold count1
Buy count2
Strong Buy count3
Provider consensus uses a 1 (Strong Buy) to 5 (Strong Sell) score. The payload does not include price targets, so none are inferred from 52-week prices or recommendation percentages.Only peers present in the company profile payload are displayed.
Source, timestamp and external destination are shown. Provider relevance scores are not available.
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RateGain enters strategic partnership with Sri Lankan hospitality group Citrus Leisure Business Standard
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RateGain Powers Booking Tech for Sri Lanka’s Citrus Leisure Across 290 Rooms Sahi
Posts are linked to the canonical company record. Community BUY, NEUTRAL and SELL opinions are user-generated, moderated and separate from analyst consensus and Rusaka Markets AI.
Not available
RateGain Travel Technologies Ltd has the symbol RATEGAIN and ISIN - INE0CLI01024.
RateGain Travel Technologies Ltd is currently trading at INR 863.00.
RateGain Travel Technologies Ltd has a year high of INR 1,052.65 and a year low of INR 417.10.
RateGain Travel Technologies Ltd has a market capitalization of INR 11,122.39 crore.
RateGain Travel Technologies Ltd has a P/E ratio of NA.
RateGain Travel Technologies Ltd has a dividend yield of NA.
RateGain Travel Technologies Ltd has revenue of INR 1,823.55 crore, net income of INR 194.39 crore, and EPS of NA.
RateGain Travel Technologies Ltd has a book value of NA.
RateGain Travel Technologies Ltd has a debt-to-equity ratio of NA.
RateGain Travel Technologies Ltd has a price-to-book ratio of NA and a price-to-sales ratio of 6.10.
Corporate-action adjustment is provider-defined. Rusaka Markets research and computed indicators are not investment advice.