RateGain Travel
Key Stats
Date
03/09/2025
Open Price
₹ 555
High Price
₹ 595
Low Price
₹ 552
Close Price
₹ 591
52W Range
₹ 365 - 854
MCap
₹ 6,971 Cr
Volume
189 K
PE Ratio (TTM)
92
Revenue
in ₹ Crores
RateGain Travel
Key Stats (Trailing)
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
1,090
Operating Profit (TTM)
311
PAT (TTM)
211
EPS (in Rs.) (TTM)
18
Balance Sheet
in Crores
Cash & Bank Balance (2024)
391
Inventories (2024)
0
Total Debt (2024)
0
Adjusted Book Value (in Rs.) (2024)
122
Cash Flow
in Crores
CF Operating Activities(2024)
152
CF Investing Activities (2024)
-568
CF Financing Activities (2024)
581
Net Cash Flow (2024)
165
Valuation
P/E (2024)
58.0
P/B (2024)
5.9
EV/Sales (2024)
8.4
EV/EBITDA (2024)
34.6
Shareholding
Growth
Net Sales (2024)
70 %
Core EBITDA (2024)
119 %
PAT (2024)
113 %
EPS (2024)
96 %
Performance
ROA (2024)
12 %
ROE (2024)
14 %
ROCE (2024)
18 %
Asset Turnover (2024)
0.7
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
5.3
Quick Ratio (2024)
5.3
Interest Cover (2024)
68.1
Peers
by Market Cap in ₹ Crores
DCF Value
Reverse DCF
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