Indian Company Master Data Made Simple
Rategain Travel Technologies Limited
With its incorporation dating back to 16 Nov 2012, Rategain Travel Technologies Limited has 13 years of experience. Corporate Identification Number is L72900DL2012PLC244966 and its registration number is 244966. It is officially registered under the category of company limited by shares. Rategain Travel Technologies Limited’s authorized capital amounts to ₹15.00 crore. The total paid-up share capital is ₹11.79 crore.
Its primary business activity involves computer and related activities. The company has been registered in the city of Delhi. Rategain Travel Technologies Limited is incorporated at M-140, Greater Kailash Part-ii, South Delhi, New Delhi, Delhi, India, 110048. The entity is active and conducting operations. The Legal Entity Identifier assigned to the company is 335800SLVPD79CRGF875. For inquiries or official matters, please email [email protected]. At the helm are Tanmaya Das (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/11/2012
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,79,35,611.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,865.80L | ₹3,286.90L | ₹4,222.70L | ₹3,234.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹22,144.80L | ₹28,053.60L | ₹23,553.80L | ₹16,193.80L | ₹0.00L |
| Accumulated Depreciation | -₹5,523.30L | -₹4,998.80L | -₹4,485.50L | -₹3,704.40L | ₹0.00L |
| Tangible Book Value | ₹1,35,864.50L | ₹1,10,560.60L | ₹33,547.20L | ₹42,113.20L | ₹0.00L |
| Long Term Provisions | ₹779.60L | ₹579.50L | ₹444.80L | ₹375.90L | ₹0.00L |
| Goodwill | ₹18,060.50L | ₹17,620.80L | ₹17,372.80L | ₹6,875.60L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹278.40L | ₹282.00L | ₹365.80L | ₹331.40L | ₹0.00L |
| Total Assets | ₹1,90,410.90L | ₹1,73,100.70L | ₹94,528.20L | ₹78,109.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹4,430.50L | ₹3,770.60L | ₹3,480.80L | ₹3,074.80L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹61,915.30L | ₹0.00L |
| Gross PPE | ₹7,904.50L | ₹7,139.00L | ₹6,781.30L | ₹6,151.50L | ₹0.00L |
| Total Capitalization | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹61,915.30L | ₹0.00L |
| Common Stock | ₹1,179.90L | ₹1,177.80L | ₹1,083.20L | ₹1,073.10L | ₹0.00L |
| Total Debt | ₹1,604.90L | ₹1,666.10L | ₹1,769.10L | ₹1,803.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32,401.60L | ₹34,486.50L | ₹37,427.20L | ₹19,802.10L | ₹0.00L |
| Other Equity Interest | ₹1,614.90L | ₹1,468.80L | ₹1,180.90L | ₹1,976.60L | ₹0.00L |
| Capital Stock | ₹1,179.90L | ₹1,177.80L | ₹1,083.20L | ₹1,073.10L | ₹0.00L |
| Additional Paid In Capital | ₹1,16,518.30L | ₹1,16,189.90L | ₹57,121.90L | ₹55,368.60L | ₹0.00L |
| Total Non Current Assets | ₹48,965.70L | ₹41,766.90L | ₹44,061.20L | ₹25,285.60L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,15,189.10L | ₹1,05,957.80L | ₹31,747.10L | ₹38,688.00L | ₹0.00L |
| Invested Capital | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹61,915.30L | ₹0.00L |
| Net Tangible Assets | ₹1,35,864.50L | ₹1,10,560.60L | ₹33,547.20L | ₹42,113.20L | ₹0.00L |
| Prepaid Assets | ₹2,396.80L | ₹3,302.50L | ₹2,554.00L | ₹1,763.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹34,735.70L | ₹26,750.40L | ₹9,993.00L | ₹3,409.80L | ₹0.00L |
| Stockholders Equity | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹61,915.30L | ₹0.00L |
| Other Short Term Investments | ₹80,453.40L | ₹79,207.40L | ₹21,754.10L | ₹35,278.20L | ₹0.00L |
| Share Issued | ₹1,180.54L | ₹1,178.49L | ₹1,083.17L | ₹1,073.10L | ₹0.00L |
| Current Assets | ₹1,41,445.20L | ₹1,31,333.80L | ₹50,467.00L | ₹52,823.50L | ₹0.00L |
| Working Capital | ₹1,22,166.20L | ₹1,06,567.10L | ₹31,135.90L | ₹39,864.10L | ₹0.00L |
| Ordinary Shares Number | ₹1,179.86L | ₹1,177.81L | ₹1,083.17L | ₹1,073.10L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,326.50L | ₹1,384.10L | ₹1,403.30L | ₹1,472.40L | ₹0.00L |
| Current Liabilities | ₹19,279.00L | ₹24,766.70L | ₹19,331.10L | ₹12,959.40L | ₹0.00L |
| Retained Earnings | ₹45,577.50L | ₹24,251.60L | ₹9,755.80L | ₹2,920.80L | ₹0.00L |
| Net PPE | ₹2,381.20L | ₹2,140.20L | ₹2,295.80L | ₹2,447.10L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹553.20L | ₹94.40L | ₹85.80L | ₹0.00L |
| Common Stock Equity | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹61,915.30L | ₹0.00L |
| Other Intangible Assets | ₹14,341.10L | ₹16,865.70L | ₹20,054.40L | ₹12,926.50L | ₹0.00L |
| Other Properties | ₹2,381.20L | ₹2,140.20L | ₹2,295.80L | ₹2,447.10L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹7,284.70L | ₹16,525.00L | ₹6,279.80L | -₹3,842.80L |
| Financing Cash Flow | -₹174.20L | ₹58,138.00L | -₹170.10L | ₹23,990.70L |
| Net Income | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Investing Cash Flow | -₹4,538.50L | -₹56,794.00L | ₹1,258.10L | -₹29,514.00L |
| Free Cash Flow | ₹11,348.80L | ₹14,808.30L | ₹4,749.60L | ₹1,320.90L |
| End Cash Position | ₹34,735.70L | ₹26,750.40L | ₹9,993.00L | ₹3,409.80L |
| Capital Expenditure | -₹648.60L | -₹372.70L | -₹442.20L | -₹359.60L |
| Beginning Cash Position | ₹26,750.40L | ₹9,993.00L | ₹3,409.80L | ₹5,375.60L |
| Operating Cash Flow | ₹11,997.40L | ₹15,181.00L | ₹5,191.80L | ₹1,680.50L |
| Issuance Of Capital Stock | ₹184.80L | ₹59,665.90L | ₹217.30L | ₹37,778.90L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹244.40L | ₹424.50L | ₹367.90L | ₹355.90L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| EBITDA | ₹30,843.30L | ₹23,128.00L | ₹10,458.30L | ₹4,613.40L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹87,513.50L | ₹80,160.00L | ₹50,615.00L | ₹35,740.70L |
| Total Unusual Items | ₹70.40L | -₹266.50L | -₹702.90L | -₹401.20L |
| Operating Revenue | ₹1,07,667.00L | ₹95,703.10L | ₹56,512.80L | ₹36,659.10L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹16.37L | -₹61.35L | -₹210.87L | -₹89.52L |
| Total Unusual Items Excluding Goodwill | ₹70.40L | -₹266.50L | -₹702.90L | -₹401.20L |
| Interest Income Non Operating | ₹7,433.30L | ₹4,003.20L | ₹1,657.70L | ₹494.40L |
| Interest Expense Non Operating | ₹127.00L | ₹136.60L | ₹151.10L | ₹523.30L |
| Interest Income | ₹7,433.30L | ₹4,003.20L | ₹1,657.70L | ₹494.40L |
| General And Administrative Expense | ₹20,323.50L | ₹16,102.10L | ₹8,102.10L | ₹3,928.30L |
| Net Income From Continuing And Discontinued Operation | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Reconciled Depreciation | ₹3,493.20L | ₹4,104.20L | ₹3,581.40L | ₹3,006.40L |
| Net Income Continuous Operations | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Reconciled Cost Of Revenue | ₹39,875.90L | ₹37,990.70L | ₹25,275.60L | ₹0.00L |
| Net Income | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Operating Income | ₹20,153.50L | ₹15,543.10L | ₹5,897.80L | ₹918.40L |
| Diluted Average Shares | ₹1,179.22L | ₹1,132.11L | ₹1,087.82L | ₹1,009.44L |
| Selling And Marketing Expense | ₹1,084.10L | ₹1,471.80L | ₹2,660.00L | ₹1,738.00L |
| Normalized Income | ₹20,838.87L | ₹14,744.45L | ₹7,332.13L | ₹1,153.58L |
| Total Other Finance Cost | ₹174.00L | ₹144.80L | ₹196.80L | ₹153.40L |
| Net Non Operating Interest Income Expense | ₹7,132.30L | ₹3,721.80L | ₹1,309.80L | -₹182.30L |
| Gross Profit | ₹67,791.10L | ₹57,712.40L | ₹31,237.20L | ₹0.00L |
| EBIT | ₹27,350.10L | ₹19,023.80L | ₹6,876.90L | ₹1,607.00L |
| Diluted NIAvailto Com Stockholders | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Cost Of Revenue | ₹39,875.90L | ₹37,990.70L | ₹25,275.60L | ₹0.00L |
| Net Interest Income | ₹7,132.30L | ₹3,721.80L | ₹1,309.80L | -₹182.30L |
| Normalized EBITDA | ₹30,772.90L | ₹23,394.50L | ₹11,161.20L | ₹5,014.60L |
| Operating Expense | ₹87,513.50L | ₹80,160.00L | ₹50,615.00L | ₹35,740.70L |
| Net Income Common Stockholders | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Pretax Income | ₹27,223.10L | ₹18,887.20L | ₹6,725.80L | ₹1,083.70L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹21,407.60L | ₹17,573.90L | ₹10,762.10L | ₹5,666.30L |
| Total Revenue | ₹1,07,667.00L | ₹95,703.10L | ₹56,512.80L | ₹36,659.10L |
| Other Operating Expenses | ₹21,720.00L | ₹17,854.90L | ₹9,122.60L | ₹6,038.20L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹127.00L | ₹136.60L | ₹151.10L | ₹523.30L |
| Basic Average Shares | ₹1,178.51L | ₹1,117.90L | ₹1,080.79L | ₹997.04L |
| Tax Provision | ₹6,330.20L | ₹4,347.90L | -₹114.30L | ₹241.80L |
| Net Income Including Noncontrolling Interests | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹841.90L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/11/2012 | Bhanu Chopra | 01037173 | Managing Director | View other directorships |
| 16/11/2012 | Megha Chopra | 02078421 | Director | View other directorships |
| 02/11/2020 | Nishant Kanuru Rao | 08972606 | Director | View other directorships |
| 29/06/2021 | Girish Paman Vanvari | 07376482 | Director | View other directorships |
| 29/06/2021 | Tanmaya Das | *****1564A | CFO | |
| 15/07/2021 | Rajakumar Ec Konduru | 00044539 | Director | View other directorships |
| 15/07/2021 | Aditi Gupta | 06413605 | Director | View other directorships |
| 12/11/2024 | Mukesh Kumar | *****6377P | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 16/10/2024 | Form MGT-7-07102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
M-140, Greater Kailash Part-ii, South Delhi, New Delhi, Delhi, India, 110048
FAQ
What is the incorporation date of Rategain Travel Technologies Limited?
The incorporation date of Rategain Travel Technologies Limited is 16/11/2012.
Who are the current board members & directors of Rategain Travel Technologies Limited?
The current board member of Rategain Travel Technologies Limited are:
- Bhanu Chopra
- Bhanu Chopra
- Rajakumar Ec Konduru
- Aditi Gupta
- Girish Paman Vanvari
- Nishant Kanuru Rao
- Megha Chopra
What is the registered address of Rategain Travel Technologies Limited?
The registered address of Rategain Travel Technologies Limited is M-140, Greater Kailash Part-ii, South Delhi, New Delhi, Delhi, India, 110048.
What is the Corporate Identification Number of Rategain Travel Technologies Limited?
The Corporate Identification Number of Rategain Travel Technologies Limited is L72900DL2012PLC244966.