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Rategain Travel Technologies Ltd — Profit & Loss Statement
₹438.15
-5.44%
Rategain Travel Technologies Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2.11 Cr | -0.90 Cr | — |
| Tax Rate For Calcs | 0.23 | 0.23 | 0.30 | 0.22 | — |
| Normalized EBITDA | 308.43 Cr | 231.28 Cr | 111.61 Cr | 50.15 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Reconciled Depreciation | 34.93 Cr | 41.04 Cr | 35.81 Cr | 30.06 Cr | — |
| Reconciled Cost Of Revenue | 398.76 Cr | 379.91 Cr | 252.76 Cr | — | — |
| EBITDA | 308.43 Cr | 231.28 Cr | 104.58 Cr | 46.13 Cr | — |
| EBIT | 273.50 Cr | 190.24 Cr | 68.77 Cr | 16.07 Cr | — |
| Net Interest Income | -1.27 Cr | -1.37 Cr | 13.10 Cr | -1.82 Cr | — |
| Interest Expense | 1.27 Cr | 1.37 Cr | 1.51 Cr | 5.23 Cr | — |
| Normalized Income | 208.93 Cr | 145.39 Cr | 73.32 Cr | 11.54 Cr | — |
| Net Income From Continuing And Discontinued Operation | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Total Expenses | 879.54 Cr | 808.35 Cr | 506.15 Cr | 357.41 Cr | — |
| Diluted Average Shares | 11.79 Cr | 11.32 Cr | 10.88 Cr | 10.09 Cr | — |
| Basic Average Shares | 11.78 Cr | 11.18 Cr | 10.81 Cr | 9.97 Cr | — |
| Diluted EPS | 17.72 | 12.84 | 6.29 | 0.83 | — |
| Basic EPS | 17.73 | 13.01 | 6.33 | 0.84 | — |
| Diluted NI Availto Com Stockholders | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Net Income Common Stockholders | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Net Income Including Noncontrolling Interests | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Net Income Continuous Operations | 208.93 Cr | 145.39 Cr | 68.40 Cr | 8.42 Cr | — |
| Tax Provision | 63.30 Cr | 43.48 Cr | -1.14 Cr | 2.42 Cr | — |
| Pretax Income | 272.23 Cr | 188.87 Cr | 67.26 Cr | 10.84 Cr | — |
| Other Non Operating Income Expenses | 76.37 Cr | 41.55 Cr | 0.32 Cr | 4.08 Cr | — |
| Net Non Operating Interest Income Expense | -1.27 Cr | -1.37 Cr | 13.10 Cr | -1.82 Cr | — |
| Interest Expense Non Operating | 1.27 Cr | 1.37 Cr | 1.51 Cr | 5.23 Cr | — |
| Operating Income | 197.13 Cr | 148.68 Cr | 58.98 Cr | 9.18 Cr | — |
| Operating Expense | 480.78 Cr | 428.44 Cr | 506.15 Cr | 357.41 Cr | — |
| Other Operating Expenses | 445.85 Cr | 387.40 Cr | 91.23 Cr | 60.38 Cr | — |
| Depreciation And Amortization In Income Statement | 34.93 Cr | 41.04 Cr | 35.81 Cr | 30.06 Cr | — |
| Depreciation Income Statement | 34.93 Cr | 41.04 Cr | 6.61 Cr | 5.96 Cr | — |
| Gross Profit | 677.91 Cr | 577.12 Cr | 312.37 Cr | — | — |
| Cost Of Revenue | 398.76 Cr | 379.91 Cr | 252.76 Cr | — | — |
| Total Revenue | 1.08K Cr | 957.03 Cr | 565.13 Cr | 366.59 Cr | — |
| Operating Revenue | 1.08K Cr | 957.03 Cr | 565.13 Cr | 366.59 Cr | — |
| Total Unusual Items | — | -2.67 Cr | -7.03 Cr | -4.01 Cr | 1.07 Cr |
| Total Unusual Items Excluding Goodwill | — | -2.67 Cr | -7.03 Cr | -4.01 Cr | 1.07 Cr |
| Interest Income | — | 40.03 Cr | 16.58 Cr | 4.94 Cr | 0.69 Cr |
| Rent Expense Supplemental | — | 4.25 Cr | 3.68 Cr | 3.56 Cr | 3.04 Cr |
| Special Income Charges | — | -2.89 Cr | -8.07 Cr | -7.66 Cr | -2.04 Cr |
| Other Special Charges | — | -0.06 Cr | -0.10 Cr | 0.66 Cr | -5.41 Cr |
| Write Off | — | 2.94 Cr | 8.16 Cr | 5.71 Cr | 7.44 Cr |
| Total Other Finance Cost | — | 1.45 Cr | 1.97 Cr | 1.53 Cr | 1.11 Cr |
| Interest Income Non Operating | — | 40.03 Cr | 16.58 Cr | 4.94 Cr | 0.69 Cr |
| Amortization | — | 35.01 Cr | 29.20 Cr | 24.10 Cr | 23.94 Cr |
| Selling General And Administration | — | 175.74 Cr | 107.62 Cr | 56.66 Cr | 15.65 Cr |
| Selling And Marketing Expense | — | 76.08 Cr | 26.60 Cr | 17.38 Cr | 0.56 Cr |
| General And Administrative Expense | — | 99.65 Cr | 81.02 Cr | 39.28 Cr | 15.09 Cr |
| Rent And Landing Fees | — | 4.25 Cr | 3.68 Cr | 3.56 Cr | 3.04 Cr |
| Impairment Of Capital Assets | — | — | 0.00 | 1.29 Cr | 70000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.