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Rategain Travel Technologies Limited
With its incorporation dating back to 15 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 ₹11.81 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 Permanent Account Number assigned to the company is AAGCR1959N. The company has been issued the Legal Entity Identifier code 335800SLVPD79CRGF875. All official communications can be sent to companysecretary@rategain.com. The company is led by Rohan Purshottamdas Mittal (CFO) and Rohan Purshottamdas Mittal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/2012
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹11,81,02,036.00
- Activity
- Computer And Related Activities
- companysecretary@rategain.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAGCR1959N1ZS | Inactive |
| Haryana | 06AAGCR1959N1ZU | Active |
| Uttar Pradesh | 09AAGCR1959N1ZO | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN80CLI01015 | RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | RATEGAIN TRAVEL/SH VTG | ESVUFN |
| INE0CLI01024 | RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/- | - | 12/10/2026 | RATEGAIN TRAVEL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,675.70L | ₹2,381.20L | ₹2,140.20L | ₹2,295.80L | ₹0.00L |
| Net Debt | ₹74,811.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹1,58,097.00L | ₹18,060.50L | ₹17,620.80L | ₹17,372.80L | ₹0.00L |
| Gross PPE | ₹10,585.50L | ₹7,904.70L | ₹7,139.00L | ₹6,781.30L | ₹0.00L |
| Total Debt | ₹94,869.40L | ₹1,604.90L | ₹1,666.10L | ₹1,769.10L | ₹0.00L |
| Common Stock | ₹1,181.00L | ₹1,179.90L | ₹1,177.80L | ₹1,083.20L | ₹0.00L |
| Current Debt | ₹23,867.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,181.65L | ₹1,180.54L | ₹1,178.49L | ₹1,083.17L | ₹0.00L |
| Total Assets | ₹3,55,979.60L | ₹1,90,410.90L | ₹1,73,100.70L | ₹94,528.20L | ₹0.00L |
| Capital Stock | ₹1,181.00L | ₹1,179.90L | ₹1,177.80L | ₹1,083.20L | ₹0.00L |
| Long Term Debt | ₹68,255.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹95,457.00L | ₹1,41,445.20L | ₹1,31,333.80L | ₹50,467.00L | ₹0.00L |
| Prepaid Assets | ₹4,607.00L | ₹2,396.80L | ₹3,302.50L | ₹2,554.00L | ₹0.00L |
| Working Capital | ₹27,872.80L | ₹1,22,408.10L | ₹1,06,567.10L | ₹31,135.90L | ₹0.00L |
| Invested Capital | ₹2,92,709.10L | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹0.00L |
| Other Properties | ₹3,675.70L | ₹2,381.20L | ₹2,140.20L | ₹2,295.80L | ₹0.00L |
| Retained Earnings | ₹65,213.60L | ₹45,757.60L | ₹24,251.60L | ₹9,755.80L | ₹0.00L |
| Common Stock Equity | ₹2,00,585.50L | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹0.00L |
| Net Tangible Assets | -₹36,001.50L | ₹1,35,864.50L | ₹1,10,560.60L | ₹33,547.20L | ₹0.00L |
| Tangible Book Value | -₹36,001.50L | ₹1,35,864.50L | ₹1,10,560.60L | ₹33,547.20L | ₹0.00L |
| Current Liabilities | ₹67,584.20L | ₹19,037.10L | ₹24,766.70L | ₹19,331.10L | ₹0.00L |
| Long Term Provisions | ₹1,500.40L | ₹779.60L | ₹579.50L | ₹444.80L | ₹0.00L |
| Stockholders Equity | ₹2,00,585.50L | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹0.00L |
| Other Equity Interest | ₹1,753.00L | ₹1,614.90L | ₹1,468.80L | ₹1,180.90L | ₹0.00L |
| Total Capitalization | ₹2,68,841.20L | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹0.00L |
| Ordinary Shares Number | ₹1,180.98L | ₹1,179.86L | ₹1,177.81L | ₹1,083.17L | ₹0.00L |
| Other Intangible Assets | ₹78,490.00L | ₹14,341.10L | ₹16,865.70L | ₹20,054.40L | ₹0.00L |
| Other Non Current Assets | ₹0.10L | ₹0.10L | ₹553.20L | ₹94.40L | ₹0.00L |
| Total Non Current Assets | ₹2,60,522.60L | ₹48,965.70L | ₹41,766.90L | ₹44,061.20L | ₹0.00L |
| Cash And Cash Equivalents | ₹17,311.90L | ₹34,735.70L | ₹26,750.40L | ₹9,993.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,909.80L | -₹5,523.50L | -₹4,998.80L | -₹4,485.50L | ₹0.00L |
| Additional Paid In Capital | ₹1,16,717.40L | ₹1,16,518.30L | ₹1,16,189.90L | ₹57,121.90L | ₹0.00L |
| Other Short Term Investments | ₹2,537.40L | ₹80,453.40L | ₹79,207.40L | ₹21,754.10L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,281.20L | ₹4,430.70L | ₹3,770.60L | ₹3,480.80L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,36,587.00L | ₹32,401.60L | ₹34,486.50L | ₹37,427.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,00,585.50L | ₹1,68,266.10L | ₹1,45,047.10L | ₹70,974.40L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,55,394.10L | ₹22,144.80L | ₹28,053.60L | ₹23,553.80L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24,772.50L | ₹278.40L | ₹282.00L | ₹365.80L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹70,096.90L | ₹1,326.50L | ₹1,384.10L | ₹1,403.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19,849.30L | ₹1,15,189.10L | ₹1,05,957.80L | ₹31,747.10L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹87,809.90L | ₹3,107.70L | ₹3,286.90L | ₹4,222.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L | ₹0.00L |
| Free Cash Flow | ₹22,956.20L | ₹11,348.80L | ₹14,808.30L | ₹4,749.60L | ₹0.00L |
| Changes In Cash | -₹21,191.80L | ₹7,284.70L | ₹16,525.00L | ₹6,279.80L | ₹0.00L |
| End Cash Position | ₹17,311.90L | ₹34,735.70L | ₹26,750.40L | ₹9,993.00L | ₹0.00L |
| Financing Cash Flow | ₹83,590.80L | -₹174.20L | ₹58,138.00L | -₹170.10L | ₹0.00L |
| Investing Cash Flow | -₹1,28,153.50L | -₹4,538.50L | -₹56,794.00L | ₹1,258.10L | ₹0.00L |
| Operating Cash Flow | ₹23,370.90L | ₹11,997.40L | ₹15,181.00L | ₹5,191.80L | ₹0.00L |
| Capital Expenditure | -₹414.70L | -₹648.60L | -₹372.70L | -₹442.20L | ₹0.00L |
| Beginning Cash Position | ₹34,735.70L | ₹26,750.40L | ₹9,993.00L | ₹3,409.80L | ₹0.00L |
| Issuance Of Capital Stock | ₹16.70L | ₹184.80L | ₹59,665.90L | ₹217.30L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹1,383.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,887.80L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹28,345.90L | ₹27,350.10L | ₹19,023.80L | ₹6,876.90L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹36,417.20L | ₹30,843.30L | ₹23,128.00L | ₹10,458.30L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,11,188.00L | ₹67,791.10L | ₹57,712.40L | ₹31,237.20L |
| Pretax Income | ₹25,196.00L | ₹27,223.10L | ₹18,887.20L | ₹6,725.80L |
| Tax Provision | ₹5,757.30L | ₹6,330.20L | ₹4,347.90L | -₹114.30L |
| Total Revenue | ₹1,82,355.40L | ₹1,07,667.00L | ₹95,703.10L | ₹56,512.80L |
| Cost Of Revenue | ₹71,167.40L | ₹39,875.90L | ₹37,990.70L | ₹25,275.60L |
| Total Expenses | ₹1,55,865.30L | ₹87,585.40L | ₹80,160.00L | ₹50,615.00L |
| Interest Income | ₹3,590.50L | ₹6,716.00L | ₹4,003.20L | ₹1,657.70L |
| Interest Expense | ₹3,149.90L | ₹127.00L | ₹136.60L | ₹151.10L |
| Operating Income | ₹26,490.10L | ₹20,081.60L | ₹15,543.10L | ₹5,897.80L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹39,608.60L | ₹30,701.00L | ₹23,394.50L | ₹11,161.20L |
| Normalized Income | ₹21,900.86L | ₹20,783.69L | ₹14,744.45L | ₹7,332.13L |
| Operating Expense | ₹1,55,865.30L | ₹87,585.40L | ₹80,160.00L | ₹50,615.00L |
| Operating Revenue | ₹1,82,355.40L | ₹1,07,667.00L | ₹95,703.10L | ₹56,512.80L |
| Net Interest Income | -₹320.50L | ₹6,415.00L | ₹3,721.80L | ₹1,309.80L |
| Total Unusual Items | -₹3,191.40L | ₹142.30L | -₹266.50L | -₹702.90L |
| Basic Average Shares | ₹1,180.24L | ₹1,178.51L | ₹1,117.90L | ₹1,080.79L |
| Diluted Average Shares | ₹1,183.10L | ₹1,179.22L | ₹1,132.11L | ₹1,087.82L |
| Total Other Finance Cost | ₹761.10L | ₹174.00L | ₹144.80L | ₹196.80L |
| Other Operating Expenses | ₹31,178.00L | ₹21,912.90L | ₹17,854.90L | ₹9,122.60L |
| Reconciled Depreciation | ₹8,071.30L | ₹3,493.20L | ₹4,104.20L | ₹3,581.40L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹71,167.40L | ₹39,875.90L | ₹37,990.70L | ₹25,275.60L |
| Rent Expense Supplemental | ₹234.90L | ₹244.40L | ₹424.50L | ₹367.90L |
| Tax Effect Of Unusual Items | -₹729.24L | ₹33.09L | -₹61.35L | -₹210.87L |
| Interest Income Non Operating | ₹3,590.50L | ₹6,716.00L | ₹4,003.20L | ₹1,657.70L |
| Selling And Marketing Expense | ₹2,269.60L | ₹1,011.30L | ₹1,471.80L | ₹2,660.00L |
| Interest Expense Non Operating | ₹3,149.90L | ₹127.00L | ₹136.60L | ₹151.10L |
| Net Income Common Stockholders | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| Net Income Continuous Operations | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| Diluted NIAvailto Com Stockholders | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| General And Administrative Expense | ₹40,368.80L | ₹20,275.30L | ₹16,102.10L | ₹8,102.10L |
| Selling General And Administration | ₹42,638.40L | ₹21,286.60L | ₹17,573.90L | ₹10,762.10L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3,191.40L | ₹142.30L | -₹266.50L | -₹702.90L |
| Net Non Operating Interest Income Expense | -₹320.50L | ₹6,415.00L | ₹3,721.80L | ₹1,309.80L |
| Net Income Including Noncontrolling Interests | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| Net Income From Continuing And Discontinued Operation | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
| Net Income From Continuing Operation Net Minority Interest | ₹19,438.70L | ₹20,892.90L | ₹14,539.30L | ₹6,840.10L |
Company Performance (FY23–FY26)
₹1.8 K Cr₹1.4 K Cr₹911.8 Cr₹455.9 Cr₹0
FY23FY24FY25FY26
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 |
| 15/07/2021 | Aditi Gupta | 06413605 | Director | View other directorships |
| 12/11/2024 | Mukesh Kumar | *****6377P | Company Secretary | |
| 06/05/2025 | Rohan Purshottamdas Mittal | *****9978M | CFO | |
| 08/08/2025 | Aakrit Ajay Kumar Vaish | 05113028 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Bhanu ChopraManaging Director
- Aakrit Ajay Kumar VaishDirector
- Aditi GuptaDirector
- Girish Paman VanvariDirector
- Nishant Kanuru RaoDirector
- Megha ChopraDirector
- Rohan Purshottamdas MittalCFO
- Mukesh KumarCompany Secretary
Subsidiaries 2
- Rategain Technologies LimitedDirect
- Rategain Germany GmbhUltimate
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| T34798843 | 22/02/2021 | ₹30,00,00,000.00 | Hdfc Bank Limited |
| T74544107 | 11/06/2019 | ₹1,03,91,25,000.00 | Silicon Valley Bank |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Rategain Technologies Limited | 98450063BBBC05E40508 |
| Ultimate | Rategain Germany Gmbh | 391200OU85EH314JLO89 |
Address
M-140, Greater Kailash Part-ii, South Delhi, New Delhi, Delhi, India, 110048
Frequently Asked Questions
What is the incorporation date of Rategain Travel Technologies Limited?
The incorporation date of Rategain Travel Technologies Limited is 15/11/2012.
What is the authorized share capital and paid-up capital of Rategain Travel Technologies Limited?
The authorized share capital of Rategain Travel Technologies Limited is ₹15,00,00,000.00. The paid-up capital is ₹11,81,02,036.00.
Who are the current board members & directors of Rategain Travel Technologies Limited?
The current board member of Rategain Travel Technologies Limited are:
- Aditi Gupta
- Nishant Kanuru Rao
- Bhanu Chopra
- Megha Chopra
- Girish Paman Vanvari
- Aakrit Ajay Kumar Vaish
- Rohan Purshottamdas Mittal
- Mukesh Kumar
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.