Integrated Filing — IndAS



General information about company

Scrip Code 543417
NSE Symbol RATEGAIN
MSEI Symbol NOTLISTED
ISIN INE0CLI01024
Name of company Rategain Travel Technologies Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 21-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment IT - SOFTWARE & CONSULTING (SaaS solutions for travel and hospitality Industry)
Start date and time of board meeting 21-05-2026   12:15:00
End date and time of board meeting 21-05-2026   13:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 13-02-2026
Indicate Company website link for updated RPT policy of the Company www.rategain.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No Default



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,378.10 24,881.30
Other income 581.50 4,439.10
Total income 6,959.60 29,320.40
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 4,297.00 17,683.10
(e) Finance costs 23.20 99.40
(f) Depreciation, depletion and amortisation expense 117.40 469.00
(f) Other Expenses
1 Advertising and sales promotion expenses 87.10 176.60
2 Donation and contributions 16.40 44.20
3 External Services & Contractual Manpower 13.50 127.20
4 Hosting & Proxy and Other Communication Charges 12.10 39.10
5 Insurance and Rates and Taxes 48.40 145.30
6 Legal and Professional 228.00 983.80
7 Miscellaneous and Finance Charges 6.80 299.50
8 Rent & Facility Cost 93.40 246.00
9 Software and other Subscription Charges 251.80 909.90
10 Travelling and conveyance 245.50 802.50
Total other expenses 1,003.00 3,774.10
Total expenses 5,440.60 22,025.60
3 Total profit before exceptional items and tax 1,519.00 7,294.80
4 Exceptional items 0.00 (479.40)
5 Total profit before tax 1,519.00 6,815.40
6 Tax expense
7 Current tax 453.50 1,942.60
8 Deferred tax (107.00) (161.30)
9 Total tax expenses 346.50 1,781.30
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 1,172.50 5,034.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 1,172.50 5,034.10
17 Other comprehensive income net of taxes (21.70) 66.80
18 Total Comprehensive Income for the period 1,150.80 5,100.90
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,181.00 1,181.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 1,41,480.10
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.99 4.27
Diluted earnings (loss) per share from continuing operations 0.99 4.26
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.99 4.27
Diluted earnings (loss) per share from continuing and discontinued operations 0.99 4.26
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 784.70
Capital work-in-progress 0.00
Investment property 0.00
Goodwill 0.00
Other intangible assets 862.20
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 1,31,833.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 Other non-current financial assets 122.10
Total of other non-current financial assets 122.10
Total non-current financial assets 1,31,955.10
Deferred tax assets (net) 564.80
Other non-current assets
1 Income tax assets (net) 44.20
2 Other non-current assets 86.20
Total of other non-current assets 130.40
Total non-current assets 1,34,297.20
2 Current assets
Inventories 0.00
Current financial asset
Current investments 2,452.40
Trade receivables, current 10,501.40
Cash and cash equivalents 887.70
Bank balance other than cash and cash equivalents 1.50
Loans, current 109.00
Other current financial assets
Total of other current financial assets 520.20
Total current financial assets 14,472.20
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,518.20
Total of other current assets 1,518.20
Total current assets 15,990.40
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 1,50,287.60
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,181.00
Other equity 1,41,480.10
Total equity attributable to owners of parent 1,42,661.10
Non controlling interest
Total equity 1,42,661.10
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 0.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Lease Liabilities 865.30
2 Other non-current financial liabilities 41.40
Total of other non-current financial liabilities 906.70
Total non-current financial liabilities 906.70
Provisions, non-current 1,500.40
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
Total of other non-current liabilities
Total non-current liabilities 2,407.10
Current liabilities
Current financial liabilities
Borrowings, current 0.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 101.50
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,378.00
Total Trade payable 1,479.50
Other current financial liabilities
1 Lease liabilities 173.40
2 Other current financial liabilities 2,247.10
Total of other current financial liabilities 2,420.50
Total current financial liabilities 3,900.00
Other current liabilities 511.00
1 Other current liabilities 511.00
Total of other current liabilities 511.00
Provisions, current 85.50
Current tax liabilities (Net) 722.90
Deferred government grants, Current 0.00
Total current liabilities 5,219.40
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 7,626.50
Total equity and liabilites 1,50,287.60
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit plan (29.00) 89.20
Total Amount of items that will not be reclassified to profit and loss (29.00) 89.20
2 Income tax relating to items that will not be reclassified to profit or loss (7.30) 22.40
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income (21.70) 66.80



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 6,815.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 99.10
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (3,525.60)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (384.90)
Adjustments for decrease (increase) in other non-current assets (58.60)
Adjustments for other financial assets, non-current 69.90
Adjustments for other financial assets, current (230.30)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 705.70
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 25.50
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 469.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 126.50
Adjustments for provisions, non-current 478.90
Adjustments for other financial liabilities, current 1,112.10
Adjustments for other financial liabilities, non-current 41.40
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 3,405.10
Adjustments for share-based payments 221.90
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) (177.70)
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (4,432.20)
Net cash flows from (used in) operations 2,383.20
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 1,604.60
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 778.60
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 96,982.20
Other cash receipts from sales of equity or debt instruments of other entities 1,17,742.40
Other cash payments to acquire equity or debt instruments of other entities 28,037.30
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 2.30
Purchase of property, plant and equipment 304.60
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 5,728.30
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) investing activities (1,851.10)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 16.70
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 0.00
Payments of lease liabilities 146.90
Dividends paid 0.00
Interest paid 99.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (229.30)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,301.80)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,301.80)
Cash and cash equivalents cash flow statement at beginning of period 2,189.50
Cash and cash equivalents cash flow statement at end of period 887.70





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M/s Deloitte Haskins & Sells LLP Yes 31-07-2027


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 RateGain Technologies Limited, UK RateGain Technologies Inc., US Subsidiary Any other transaction Sale of Services to Subsidiary, Customer Collection, Expenses incurred & Reimbursement of Receivable/Payables on behalf of Each Other (1,637.80) NA (1,637.80) 142.00 (1,490.70)
2 RateGain Technologies Limited, UK RateGain Adara INC Subsidiary Any other transaction Expenses paid by subsidiaries on behalf of each other (12,200.70) NA (12,200.70) 961.80 (11,204.50)
3 RateGain Technologies Limited, UK RateGain Spain S.L. Subsidiary Any other transaction Sale of Services to Subsidiary, Expenses incurred & Reimbursement of Receivable/Payables on behalf of Each Other (368.30) NA (368.30) (688.60) (1,081.60)
4 RateGain Technologies Limited, UK My hotel shop GMBH Subsidiary Any other transaction Expenses paid by MHS on behalf of RateGain UK 53.80 NA 53.80 13.70 68.00
5 RateGain Technologies Limited, UK RateGain Technologies Inc., US Subsidiary Loan (23,814.90) NA (23,814.90) 0.00 (23,814.90)
6 RateGain Technologies Limited, UK RateGain Technologies Inc., US Subsidiary Any other transaction Interest Payable to subsidiary (594.30) NA (594.30) 0.00 (594.30)
7 RateGain Technologies Limited, UK RateGain Technologies Inc., US Subsidiary Investment 0.00 NA 0.00 39,268.10 40,675.70
8 RateGain Technologies Limited, UK RateGain Spain S.L. Subsidiary Investment 0.00 NA 0.00 2.50 2.60
9 RateGain Technologies Limited, UK My hotel shop GMBH Subsidiary Investment 0.00 NA 0.00 8,399.30 8,700.30
10 RateGain Technologies Limited, UK My hotel shop GMBH Subsidiary Loan 0.00 NA 0.00 (1,631.60) (1,690.10)
11 RateGain Technologies Limited, UK My hotel shop GMBH Subsidiary Any other transaction Interest Payable to subsidiary (76.30) NA (76.30) (422.70) (514.20)
12 RateGain Technologies Limited, UK RateGain Technologies LLC Subsidiary Investment 0.00 NA 0.00 27.20 28.20
13 RateGain Technologies Limited, UK RateGain Technologies LLC Subsidiary Any other transaction Expenses Incurred & Customer Collection on behalf of each other (6,111.00) NA (6,111.00) (36.30) (6,148.60)
14 RateGain Spain S.L. My hotel shop GMBH Subsidiary Any other transaction Sale of Services & Reimbursement to Subsidiary (642.40) NA (642.40) 481.50 (143.20)
15 RateGain Spain S.L. RateGain Adara INC Subsidiary Any other transaction Expenses Paid by RateGain Adara on behalf of RateGain Spain (7.70) NA (7.70) 70.80 65.60
16 RateGain Technologies Inc., US RateGain Adara INC Subsidiary Any other transaction Working Capital 0.00 NA 0.00 7,477.10 7,896.70
17 RateGain Technologies Inc., US My hotel shop GMBH Subsidiary Any other transaction Expenses paid by RateGain MHS on behalf of RateGain USA 42.20 NA 42.20 (40.00) 0.00
18 RateGain Technologies Inc., US RateGain Technologies LLC Subsidiary Any other transaction Expenses Paid on Behalf of Each Other 752.70 NA 752.70 659.30 1,449.00
19 RateGain Technologies Inc., US RateGain Adara INC Subsidiary Any other transaction Expenses Paid by RateGain US on behalf of RateGain Adara (280.00) NA (280.00) (6,512.20) (7,157.70)
20 RateGain Technologies Inc., US RateGain Adara INC Subsidiary Investment 0.00 NA 0.00 28,682.90 30,292.70
21 RateGain Adara INC My hotel shop GMBH Subsidiary Any other transaction Expenses incurred on behalf on Each Other (551.40) NA (551.40) 449.70 (76.40)
22 RateGain Adara INC RateGain Adara Japan GK Subsidiary Any other transaction Expenses incurred on behalf on Each Other (1,168.40) NA (1,168.40) 240.60 (914.30)
23 RateGain Adara INC RateGain Adara Japan GK Subsidiary Investment 0.00 NA 0.00 31.00 32.80
24 RateGain Adara INC Sojern Inc Subsidiary Any other transaction Expenses Incurred & Amount Reimbusred (1,689.50) NA (1,689.50) 0.00 (1,689.50)
25 RateGain Adara INC Sojern Limited Subsidiary Any other transaction Expenses Incurred & Amount Reimbusred (1,858.20) NA (1,858.20) 0.00 (1,858.20)
26 RateGain Technologies Limited, UK Sojern Inc Subsidiary Loan 1,16,708.80 NA 1,16,708.80 0.00 1,16,708.80
27 RateGain Technologies LLC RateGain Adara INC Subsidiary Any other transaction Expenses incurred on behalf on Each Other 17.30 NA 17.30 (7.70) 9.10
28 RateGain Technologies LLC My hotel shop GMBH Subsidiary Any other transaction Expenses Paid by RateGain Dubai on behalf of MHS 171.30 NA 171.30 (103.80) 61.70
29 SOJERN INTL LTD NREJOS SARL Subsidiary Any other transaction Expenses incurred on behalf on Each Other (140.90) NA (140.90) 0.00 (140.90)
30 Sojern Ltd NREJOS SARL Subsidiary Any other transaction Expenses incurred on behalf on Each Other 1,952.70 NA 1,952.70 0.00 1,952.70
31 Sojern Inc SOJERN MEXICO S DE RL DE CV Subsidiary Any other transaction Expenses incurred on behalf on Each Other (137.40) NA (137.40) 0.00 (137.40)
32 Sojern Ltd Sojern MENA DMCC Subsidiary Any other transaction Expenses incurred on behalf on Each Other 2,309.80 NA 2,309.80 0.00 2,309.80
33 Sojern Inc NREJOS SARL Subsidiary Any other transaction Expenses incurred on behalf on Each Other (2,486.90) NA (2,486.90) 0.00 (2,486.90)
34 Sojern Inc Sojern MENA DMCC Subsidiary Any other transaction Expenses incurred on behalf on Each Other (3,602.20) NA (3,602.20) 0.00 (3,602.20)
35 Sojern Inc Sojern Ltd Subsidiary Any other transaction Expenses incurred on behalf on Each Other 16,378.30 NA 16,378.30 0.00 16,378.30
36 Sojern Ltd SOJERN INTL LTD Subsidiary Any other transaction Expenses incurred on behalf on Each Other 2,504.70 NA 2,504.70 0.00 2,504.70
37 Sojern Ltd SOJERN ASIA PTE. LTD. Subsidiary Any other transaction Expenses incurred on behalf on Each Other 2,778.10 NA 2,778.10 0.00 2,778.10
38 Sojern Inc Sojern Japan K.K Subsidiary Any other transaction Expenses incurred on behalf on Each Other 34.40 NA 34.40 0.00 34.40
39 Sojern Inc SOJERN INTL LTD Subsidiary Any other transaction Expenses incurred on behalf on Each Other (4,433.10) NA (4,433.10) 0.00 (4,433.10)
40 Sojern Inc Sojern Germany GmbH i.L. Subsidiary Any other transaction Expenses incurred on behalf on Each Other (162.40) NA (162.40) 0.00 (162.40)
41 Sojern Inc SOJERN ASIA PTE. LTD. Subsidiary Any other transaction Expenses incurred on behalf on Each Other (5,716.90) NA (5,716.90) 0.00 (5,716.90)
42 RateGain Travel Technologies Limited RateGain Adara Japan GK Subsidiary Any other transaction Sales of Services to Subsidiary, Expenses Incurred on behalf of each other Receivables Realized and Reinstatement of Receivables & Payables 1.30 NA 1.30 0.80 2.10
43 RateGain Travel Technologies Limited My hotel shop GMBH Subsidiary Any other transaction Sales of Services to Subsidiary, Expenses Incurred on behalf of each other Receivables Realized and Reinstatement of Receivables & Payables (653.00) NA (653.00) 355.00 (298.00)
44 RateGain Travel Technologies Limited RateGain Adara Inc Subsidiary Any other transaction Sales of Services to Subsidiary, Expenses Incurred on behalf of each other Receivables Realized and Reinstatement of Receivables & Payables (228.10) NA (228.10) 3,377.50 3,149.30
45 RateGain Travel Technologies Limited RateGain Spain S.L. Subsidiary Any other transaction Expenses incurred on behalf on Each Other (14.00) NA (14.00) 4.90 (9.10)
46 RateGain Travel Technologies Limited RateGain Technologies INC Subsidiary Any other transaction Sales of Services to Subsidiary, Expenses Incurred/ Customer Collection on behalf of each other Receivables Realized and Reinstatement of Receivables & Payables (476.60) NA (476.60) 287.90 (188.70)
47 RateGain Travel Technologies Limited RateGain Technologies Limited Subsidiary Investment 96,982.10 NA 96,982.10 34,850.80 1,31,832.90
48 RateGain Travel Technologies Limited RateGain Technologies Limited Subsidiary Any other transaction Sales of Services to Subsidiary, Expenses Incurred/ Customer Collection on behalf of each other Receivables Realized and Reinstatement of Receivables & Payables (176.00) NA (176.00) 2,035.00 1,858.90
49 RateGain Travel Technologies Limited RateGain Technologies LLC (UAE) Subsidiary Any other transaction Sales of Services to Subsidiary and Expenses Incurred on behalf and Reinstatement of Receivables & Payables 1,048.00 NA 1,048.00 1,603.80 2,651.80
50 RateGain Travel Technologies Limited Rategain Employees Benefit Trust Subsidiary Any other transaction Any other transaction 5.00 NA 5.00 0.00 5.00
51 RateGain Travel Technologies Limited Sojern Inc Subsidiary Any other transaction Sales of Services 1,043.60 NA 1,043.60 0.00 1,043.60
52 RateGain Travel Technologies Limited Mr. Ec Rajakumar Konduru Independent Director Any other transaction Sitting Fees 0.00 NA 0.00 0.00 0.00
53 RateGain Travel Technologies Limited Mr. Girish Paman Vanvari Independent Director Any other transaction Sitting Fees 2.00 NA 2.00 0.00 0.00
54 RateGain Travel Technologies Limited Mrs. Aditi Gupta Independent Director Any other transaction Sitting Fees 1.60 NA 1.60 0.00 0.00
55 RateGain Travel Technologies Limited Mr. Aakrit Ajay Kumar Vaish Independent Director Any other transaction Sitting Fees 1.60 NA 1.60 0.00 0.00
56 RateGain Travel Technologies Limited Mr. Mukesh Kumar Company Secretary Any other transaction Bonus Payable for The Year 18.40 NA 18.40 18.40 36.80
57 RateGain Travel Technologies Limited Mr. Mukesh Kumar Company Secretary Remuneration 62.70 NA 62.70 0.00 0.00
58 RateGain Travel Technologies Limited Mr. Ruhaan Shankar Chopra Senior Managerial Personnel Remuneration 10.90 NA 10.90 0.00 0.00
59 RateGain Travel Technologies Limited Mr. Ruhaan Shankar Chopra Senior Managerial Personnel Any other transaction Bonus Payable for The Year 2.30 NA 2.30 0.80 3.10
60 RateGain Travel Technologies Limited Mr. Ruhaan Shankar Chopra Senior Managerial Personnel Any other transaction Travelling Expenses 4.50 NA 4.50 0.00 0.00
61 RateGain Travel Technologies Limited Mr. Bhanu Chopra Chairman and Managing Director Any other transaction Bonus Payable for The Year (187.80) NA (187.80) 187.80 0.00
62 RateGain Travel Technologies Limited Mr. Bhanu Chopra Chairman and Managing Director Remuneration (3.60) NA (3.60) 0.00 0.00
63 RateGain Travel Technologies Limited Mr. Bhanu Chopra Chairman and Managing Director Any other transaction Travelling Expenses 71.40 NA 71.40 0.00 0.00
64 RateGain Travel Technologies Limited Mr. Rohan P Mittal Chief Financial Officer Any other transaction Bonus Payable for The Year 33.60 NA 33.60 28.00 61.60
65 RateGain Travel Technologies Limited Mr. Rohan P Mittal Chief Financial Officer Remuneration 89.20 NA 89.20 0.00 0.00
66 RateGain Travel Technologies Limited Mr. Rohan P Mittal Chief Financial Officer Any other transaction Travelling Expenses 33.70 NA 33.70 0.00 0.00
Total value of transaction during the reporting period 1,73,696.20