Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.82
6.81
6.79
10.83
10.73
0.80
Share Warrants & Outstandings
Total Reserve
1,981.51
1,659.71
1,429.00
687.10
588.66
206.18
Shareholder's Funds
2,005.86
1,682.66
1,450.47
709.74
619.15
244.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
682.56
0.00
0.00
0.00
0.00
98.07
Secured Loans
682.56
0.00
0.00
0.00
0.00
80.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.73
Deferred Tax Assets / Liabilities
-30.92
-15.00
-11.37
-6.39
4.43
-2.99
Other Long Term Liabilities
43.64
13.27
17.86
29.43
19.93
2.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.00
10.21
5.79
3.44
3.76
3.29
Total Non-Current Liabilities
710.28
8.48
12.28
26.48
28.12
101.00
Current Liabilities
Trade Payables
238.29
98.31
80.27
82.27
41.81
24.30
Other Current Liabilities
198.01
91.58
165.32
109.72
87.53
52.67
Short Term Borrowings
238.68
0.00
0.00
0.00
0.00
13.72
Short Term Provisions
0.85
0.48
2.08
1.32
0.25
0.21
Total Current Liabilities
675.84
190.37
247.67
193.31
129.59
90.89
Total Liabilities
3,391.98
1,881.52
1,710.42
929.53
776.86
436.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,712.01
569.48
548.44
594.30
378.43
307.82
Less: Accumulated Depreciation
333.83
235.12
198.76
215.15
173.85
144.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,378.18
334.36
349.68
379.15
204.57
163.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
1.88
1.43
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
115.52
22.62
23.86
22.89
0.00
Long Term Loans & Advances
33.66
3.02
2.67
2.83
2.39
1.58
Other Non Current Assets
1.12
0.69
5.53
0.94
0.86
0.05
Total Non-Current Assets
2,437.41
467.06
397.08
424.86
248.63
169.51
Current Assets Loans & Advances
Current Investments
24.52
203.11
156.35
116.01
141.78
129.02
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
471.43
212.27
205.00
160.78
100.56
66.91
Cash and Bank
173.13
349.63
391.23
201.46
245.10
57.34
Other Current Assets
263.31
14.16
20.62
11.30
28.78
7.69
Short Term Loans and Advances
22.18
635.29
540.14
15.12
12.02
6.35
Total Current Assets
954.57
1,414.45
1,313.34
504.67
528.24
267.30
Net Current Assets (Including Current Investments)
278.73
1,224.08
1,065.67
311.36
398.64
176.41
Total Current Assets Excluding Current Investments
930.05
1,211.34
1,156.99
388.66
386.46
138.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,391.98
1,881.52
1,710.42
929.53
776.86
436.81
Contingent Liabilities
1,353.02
68.38
68.38
68.38
68.38
68.38
Total Debt
921.24
0.00
0.00
0.00
0.00
111.79
Book Value per share (adjusted)
170.27
143.03
123.57
65.52
57.68
311.415833333333
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 228.86% vs -25.70% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 611.26% vs -4.38% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 410.70% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -32.51% vs 7.70% in Mar 2025
Compare Balance Sheet Results of Rategain Travel
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.82
55.60
-48.78
-87.73%
Share Warrants & Outstandings
Total Reserve
1,981.51
5,626.10
-3,644.59
-64.78%
Shareholder's Funds
2,005.86
5,681.90
-3,676.04
-64.70%
Minority Interest
0.00
481.40
-481.40
-100.00%
Long-Term Borrowings
682.56
77.80
604.76
777.33%
Secured Loans
682.56
0.00
682.56
0.00%
Unsecured Loans
0.00
77.80
-77.80
-100.00%
Deferred Tax Assets / Liabilities
-30.92
-109.70
78.78
71.81%
Other Long Term Liabilities
43.64
177.30
-133.66
-75.39%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.00
238.70
-223.70
-93.72%
Total Non-Current Liabilities
710.28
384.10
326.18
84.92%
Current Liabilities
Trade Payables
238.29
536.80
-298.51
-55.61%
Other Current Liabilities
198.01
805.40
-607.39
-75.41%
Short Term Borrowings
238.68
88.00
150.68
171.23%
Short Term Provisions
0.85
163.00
-162.15
-99.48%
Total Current Liabilities
675.84
1,593.20
-917.36
-57.58%
Total Liabilities
3,391.98
8,140.60
-4,748.62
-58.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,712.01
4,135.80
-1,423.79
-34.43%
Less: Accumulated Depreciation
333.83
1,296.30
-962.47
-74.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,378.18
2,839.50
-461.32
-16.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.80
-4.80
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
248.00
-248.00
-100.00%
Long Term Loans & Advances
33.66
130.90
-97.24
-74.29%
Other Non Current Assets
1.12
6.40
-5.28
-82.50%
Total Non-Current Assets
2,437.41
3,474.40
-1,036.99
-29.85%
Current Assets Loans & Advances
Current Investments
24.52
209.40
-184.88
-88.29%
Inventories
0.00
652.80
-652.80
-100.00%
Sundry Debtors
471.43
1,305.50
-834.07
-63.89%
Cash and Bank
173.13
1,506.30
-1,333.17
-88.51%
Other Current Assets
263.31
703.30
-439.99
-62.56%
Short Term Loans and Advances
22.18
288.90
-266.72
-92.32%
Total Current Assets
954.57
4,666.20
-3,711.63
-79.54%
Net Current Assets (Including Current Investments)
278.73
3,073.00
-2,794.27
-90.93%
Total Current Assets Excluding Current Investments
930.05
4,456.80
-3,526.75
-79.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,391.98
8,140.60
-4,748.62
-58.33%
Contingent Liabilities
1,353.02
82.40
1,270.62
1,542.01%
Total Debt
921.24
165.80
755.44
455.63%
Book Value per share (adjusted)
170.27
510.94
-340.67
-66.68%
Annual - Borrowings
Borrowings 921.24 Cr
in Mar 2026Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 43.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 228.86% vs -25.70% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,378.18 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 611.26% vs -4.38% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 410.70% in Mar 2025
Annual - Current Assets
Current Assets 954.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -32.51% vs 7.70% in Mar 2025
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