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 01-04-2026
Date of end of financial year 31-03-2027
Date of board meeting when results were approved 06-08-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 30-07-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
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 06-08-2026   12:00:00
End date and time of board meeting 06-08-2026   13:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Income
Revenue from operations 78,501.20 78,501.20
Other income 308.50 308.50
Total income 78,809.70 78,809.70
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 29,476.00 29,476.00
(e) Finance costs 1,654.30 1,654.30
(f) Depreciation, depletion and amortisation expense 3,751.80 3,751.80
(f) Other Expenses
1 Advertising and sales promotion expenses 17,152.30 17,152.30
2 Donation and contributions 15.30 15.30
3 External Services & Contractual Manpower 779.00 779.00
4 Hosting & Proxy and Other Communication Charges 4,283.60 4,283.60
5 Insurance and Rates and Taxes 194.20 194.20
6 Legal and Professional 1,269.40 1,269.40
7 Miscellaneous and Finance Charges 5,164.80 5,164.80
8 Rent & Facility Cost 231.40 231.40
9 Software and other Subscription Charges 1,929.80 1,929.80
10 Travelling and conveyance 852.30 852.30
Total other expenses 31,872.10 31,872.10
Total expenses 66,754.20 66,754.20
3 Total profit before exceptional items and tax 12,055.50 12,055.50
4 Exceptional items 0.00 0.00
5 Total profit before tax 12,055.50 12,055.50
6 Tax expense
7 Current tax 2,023.80 2,023.80
8 Deferred tax 540.70 540.70
9 Total tax expenses 2,564.50 2,564.50
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 9,491.00 9,491.00
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 9,491.00 9,491.00
17 Other comprehensive income net of taxes 1,178.40 1,178.40
18 Total Comprehensive Income for the period 10,669.40 10,669.40
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 9,491.00 9,491.00
Total profit or loss, attributable to non-controlling interests 0.00 0.00
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 10,669.40 10,669.40
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0.00 0.00
21 Details of equity share capital
Paid-up equity share capital 1,183.60 1,183.60
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 8.03 8.03
Diluted earnings (loss) per share from continuing operations 8.02 8.02
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 8.03 8.03
Diluted earnings (loss) per share from continuing and discontinued operations 8.02 8.02
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


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 01-04-2026 01-04-2026
Date of end of reporting period 30-06-2026 30-06-2026
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Consolidated Consolidated
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 01-04-2026 01-04-2026
B Date of end of reporting period 30-06-2026 30-06-2026
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of net defined benefit plan 22.30 22.30
Total Amount of items that will not be reclassified to profit and loss 22.30
2 Income tax relating to items that will not be reclassified to profit or loss 5.60 5.60
3 Amount of items that will be reclassified to profit and loss
1 Exchange differences on translation of foreign operations 1,161.70 1,161.70
Total Amount of items that will be reclassified to profit and loss 1,161.70
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 1,178.40 1,178.40