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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
RateGain Travel Technologies Ltd.
BSE Code 543417
ISIN Demat INE0CLI01024
Book Value 119.40
NSE Code RATEGAIN
Dividend Yield % 0.00
Market Cap 64625.70
P/E 78.07
EPS 7.01
Face Value 1  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Operating Income2104.00  1734.00  1133.00  727.00  679.00  
     Software Services & Operating Revenues2104.00  1734.00  1133.00  727.00  679.00  
     Job Work/ Contract Receipts          
     Sale of Equipments & licenses          
     Processing Charges / ServiceIncome          
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty          
Operating Income (Net)2104.00  1734.00  1133.00  727.00  679.00  
EXPENDITURE :          
Stock Adjustments          
Raw Material Consumed          
     Opening Raw Materials          
     Purchases Raw Materials          
     Closing Raw Materials          
     Other Direct Purchases / Brought in cost          
     Others raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost3.00  3.00  3.00  2.00  2.00  
     Electricity & Power3.00  3.00  3.00  2.00  2.00  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost1430.00  1242.00  898.00  771.00  588.00  
     Salaries, Wages & Bonus1295.00  1136.00  826.00  679.00  527.00  
     Contributions to EPF & Pension Funds55.00  39.00  26.00  20.00  13.00  
     Wheeling & Transmission Charges recoverable23.00  21.00  14.00  11.00  7.00  
     Other Employees Cost57.00  47.00  31.00  61.00  40.00  
Cost of Software developments50.00  60.00  42.00  39.00  26.00  
     Software Purchase          
     Technical sub-contractors          
     Training Expenses15.00  15.00  7.00  10.00  3.00  
     Software License cost34.00  45.00  35.00  29.00  23.00  
     Other software development expenses0.00  0.00  0.00  0.00  0.00  
Operating Expenses96.00  87.00  117.00  48.00  10.00  
     Repairs and Maintenance1.00  2.00  2.00  2.00  1.00  
     Travel Expenses          
     Overseas Group Health Insurance          
     Visa & Other Charges          
     Post contract support services          
     Packing Material Consumed          
     Other Operating Expenses94.00  85.00  115.00  46.00  9.00  
General and Administration Expenses166.00  155.00  112.00  56.00  60.00  
     Rates & Taxes0.00  1.00  1.00  0.00  0.00  
     Insurance12.00  9.00  7.00  4.00  2.00  
     Printing and stationery          
     Professional and legal fees70.00  47.00  36.00  27.00  35.00  
     Other Administration84.00  98.00  69.00  25.00  23.00  
Selling and Marketing Expenses14.00  12.00  13.00  6.00  4.00  
     Advertisement & Sales Promotion14.00  12.00  13.00  6.00  4.00  
     Commission, Brokerage & Discounts        0.00  
     Freight outwards          
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses4.00  16.00  31.00  24.00  40.00  
     Bad debts /advances written off    4.00  1.00  14.00  
     Provision for doubtful debts  8.00      14.00  
     Losson disposal of fixed assets(net)0.00          
     Losson foreign exchange fluctuations    24.00  6.00  11.00  
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses4.00  8.00  3.00  17.00  1.00  
Less: Expenses Capitalised          
Total Expenditure1764.00  1575.00  1215.00  947.00  730.00  
Operating Profit (Excl OI)341.00  159.00  -82.00  -220.00  -51.00  
Other Income694.00  478.00  219.00  309.00  168.00  
     Interest Received667.00  447.00  206.00  71.00  12.00  
     Dividend Received          
     Profit on sale of Fixed Assets  0.00  1.00      
     Profits on sale of Investments9.00          
     Provision Written Back1.00    1.00  1.00    
     Foreign Exchange Gains11.00  29.00        
     Others5.00  2.00  10.00  237.00  156.00  
Operating Profit1035.00  638.00  136.00  89.00  116.00  
Interest12.00  14.00  20.00  14.00  8.00  
     InterestonDebenture / Bonds          
     Intereston Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc1.00  1.00  7.00  4.00  1.00  
     Other Interest11.00  12.00  14.00  10.00  7.00  
PBDT1023.00  624.00  116.00  75.00  109.00  
Depreciation43.00  30.00  33.00  37.00  45.00  
Profit Before Taxation & Exceptional Items980.00  594.00  83.00  38.00  64.00  
Exceptional Income / Expenses      -9.00    
Profit Before Tax980.00  594.00  83.00  29.00  64.00  
Provision for Tax258.00  155.00  26.00  11.00  23.00  
     Current Income Tax251.00  159.00  28.00  14.00  16.00  
     Deferred Tax-4.00  -4.00  -2.00  -3.00  6.00  
     Other taxes11.00  0.00  0.00  0.00  0.00  
Profit After Tax721.00  439.00  57.00  18.00  41.00  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit721.00  439.00  57.00  18.00  41.00  
Adjustments to PAT          
Profit Balance B/F1074.00  640.00  583.00  546.00  506.00  
Appropriations1796.00  1079.00  641.00  564.00  547.00  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation1796.00  1079.00  641.00  564.00  547.00  
Equity Dividend %          
Earnings Per Share6.00  4.00  1.00  0.00  63.00  
Adjusted EPS6.00  4.00  1.00  0.00  1.00  
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