Rategain Travel Technologies Balance Sheet
- Market cap
- ₹10,125 crore
- P/E
- 41.8
- P/B
- 5.05
- ROE
- 10.5%
- Dividend yield
- 1.20%
As of Mar 2022, Rategain Travel Technologies had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 6,683.49% from Mar 2023.
Rategain Travel Technologies balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 10.83 | 11.78 | 11.8 | 11.81 |
| Reserves | 8,500 | 97.56 | 243 | 458 | 652 |
| Borrowings | 1,200 | 17.69 | 16.66 | 16.05 | 949 |
| Other liabilities | 3,500 | 218 | 264 | 205 | 605 |
| Total liabilities | 13,700 | 945 | 1,731 | 1,904 | 3,560 |
| Fixed assets | 6,500 | 22.96 | 21.4 | 23.81 | 36.76 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 189 | 346 | 381 | 712 |
| Other assets | 4,300 | 284 | 519 | 571 | 1,068 |
| Total assets | 13,700 | 945 | 1,731 | 1,904 | 3,560 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Rategain Travel Technologies balance sheet — frequently asked questions
What is the total debt of Rategain Travel Technologies?
Rategain Travel Technologies reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹17.69 crore as of Mar 2023.
What is Rategain Travel Technologies' debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Rategain Travel Technologies' debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Rategain Travel Technologies' total assets?
Rategain Travel Technologies' total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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