Rategain Travel Technologies Limited - Company overview

Rategain is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72900DL2012PLC244966). Business overview …

2012-11-16 New Delhi, Delhi Active Listed Active Compliant
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Key Metrics

AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
11.81 cr
COMPANY AGE
13 Years 7 Months
since 2012-11-16
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
2
-133.91 cr
SATISFIED CHARGES
2
133.91 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-11-09 16:02:25

Company Health Scores

Health scores for Rategain covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score

Overall counterparty comfort for Rategain, blending its compliance record, financial strength, board stability and operating track record.

Active EPFO registration indicates payroll and employees on record.

Compliance Score

Statutory standing of Rategain with the Ministry of Corporate Affairs - company status, annual filings and regulatory flags.

The company is registered as Active with MCA and holds active GST registration.

Financial Health Score

Profitability, leverage and liquidity of Rategain computed from financial statements filed with the Registrar of Companies.

Filed financial statements are available for this company.

Director Risk Score

Board composition, DIN status and director churn for Rategain based on MCA director records.

Current board of directors is on record with MCA.

Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Rategain

Rategain is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L72900DL2012PLC244966). Business overview includes Information Technology (SaaS (Software as a Service) Providers), incorporated on November 16, 2012 (14+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹279.84 Cr with a profit of ₹72.15 Cr. It has 9 active directors. The company employs approximately 455 people.

SaaS (Software as a Service) Providers
  • Location M-140, Greater Kailash Part-Ii, New Delhi, Delhi - 110048
  • Website rategain.com
Name History
CIN / LLPINL72900DL2012PLC244966
Company No.244966
Stock Symbol BSE: 543417 | NSE: RATEGAIN
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date2012-11-16
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusListed
ROC CodeRoc Delhi
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Rategain

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors of Rategain (9)

A
Director | Since 2025-08-08
A
Director | Since 2021-07-15
N
Director | Since 2020-11-02
G
Director | Since 2021-06-29
M
Company Secretary | Since 2024-11-18
B
Managing Director | Since 2012-11-16

Charges of Rategain

Others : 103.91 cr
Hdfc Bank Limited : 30.00 cr
Open Charges: 2 Satisfied Charges: 2
Open -133.91 cr
Satisfied 133.91 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 22 Feb 2021
30.00 cr Closed
Others
Creation Date: 11 Jun 2019
103.91 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Information and communication-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Rategain
What is CIN of Rategain?
The Corporate Identification Number (CIN) for Rategain is L72900DL2012PLC244966. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 244966 as per MCA.
When was Rategain incorporated?
Rategain was incorporated 13 years 7 months ago on 16 Nov 2012.
What is paid-up capital and authorised share capital of Rategain?
The paid-up capital of Rategain is ₹ 118,102,036.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Rategain?
Currently 9 directors are associated with Rategain: Aakrit Ajay Kumar Vaish, Aditi Gupta, Nishant Kanuru Rao, Girish Paman Vanvari, Mukesh Kumar, Bhanu Chopra, Tanmaya Das, Rohan Purshottamdas Mittal, Megha Chopra.
  • Aakrit Ajay Kumar Vaish
  • Aditi Gupta
  • Nishant Kanuru Rao
  • Girish Paman Vanvari
  • Mukesh Kumar
  • Bhanu Chopra
  • Tanmaya Das
  • Rohan Purshottamdas Mittal
  • Megha Chopra
What is the registered address of Rategain?
As per Ministry of Corporate Affairs (MCA), the registered address of Rategain is M-140, Greater Kailash Part-Ii, New Delhi, Delhi, 110048, India.
Is Rategain registered with any stock exchange in India?
Yes, Rategain is registered on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE): RATEGAIN.
What is the official website of Rategain?
The official website of Rategain is https://rategain.com.
What is the ROC code of Rategain?
Rategain ROC code is Roc Delhi.
What is the company classification of Rategain?
Rategain is classified as Public Limited Indian Non-Government Company.
Rategain - is it listed or unlisted?
Rategain is a Listed company.
What is the current status of Rategain?
Rategain is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Rategain associated with?
Rategain lists activity aligned with: Information Technology - SaaS (Software as a Service) Providers - Information and communication. See the Overview and Competition sections for fuller industry context.
How many employees does Rategain have?
Available records indicate roughly 455 employees for Rategain. Confirm against filings and EPFO-related signals on the profile where shown.
Does Rategain have GST registrations on file?
Rategain shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Rategain?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Rategain.
How do I contact Rategain?
Use the official website at https://rategain.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Rategain?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Rategain?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Rategain (last filed snapshot)?
As per the latest financial snapshot on file for FY 2025, net worth is about ₹ 1,372.09 Cr. Verify figures on the Financial tab and supporting filings.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.