Ratnakar Securities

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Profit & Loss

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE664.75-18.6 (-2.72 %)
PREV CLOSE ( ) 683.35
OPEN PRICE ( ) 680.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 167079
TODAY'S LOW / HIGH ( )658.30 680.00
52 WK LOW / HIGH ( )365 762.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
10766.70
9570.31
5651.28
3665.91
2507.93
     Software Services & Operating Revenues
10766.70
9570.31
5651.28
3665.91
2507.93
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
10766.70
9570.31
5651.28
3665.91
2507.93
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
2.87
3.05
3.59
2.98
2.28
     Electricity & Power
2.87
3.05
3.59
2.98
2.28
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
3987.59
3799.07
2527.56
1913.74
1512.62
     Salaries, Wages & Bonus
3705.59
3574.11
2343.21
1704.93
1315.60
     Contributions to EPF & Pension Funds
126.56
105.49
81.38
61.75
29.95
     Wheeling & Transmission Charges recoverable
78.46
68.10
56.03
75.80
54.08
     Other Employees Cost
76.98
51.37
46.94
71.26
112.99
Cost of Software developments
124.37
152.72
124.41
98.98
72.44
     Software Purchase
     Technical sub-contractors
     Training Expenses
19.35
21.93
20.47
24.44
4.28
     Software License cost
105.02
130.79
103.94
74.54
68.16
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
66.69
207.15
136.11
134.55
56.36
     Repairs and Maintenance
8.80
7.90
6.04
4.49
2.31
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
57.89
199.25
130.07
130.06
54.05
General and Administration Expenses
3913.41
3152.25
1597.59
920.31
623.74
     Rates & Taxes
1.05
7.18
2.40
1.28
3.14
     Insurance
39.98
24.57
19.47
17.45
12.95
     Printing and stationery
     Professional and legal fees
429.93
305.44
197.01
170.22
149.19
     Other Administration
3380.62
2735.94
1321.00
677.64
428.04
Selling and Marketing Expenses
108.41
147.18
266.00
173.80
5.60
     Advertisement & Sales Promotion
108.41
147.18
266.00
173.80
5.49
     Commission, Brokerage & Discounts
0.11
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
225.37
197.16
129.83
100.66
162.24
     Bad debts /advances written off
7.19
29.41
81.65
57.06
74.39
     Provision for doubtful debts
93.12
82.74
28.59
23.02
20.26
     Losson disposal of fixed assets(net)
0.02
0.02
0.05
     Losson foreign exchange fluctuations
19.47
18.91
62.15
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
105.57
66.10
19.59
20.56
5.39
Less: Expenses Capitalised
Total Expenditure
8428.71
7658.58
4785.09
3345.02
2435.28
Operating Profit (Excl OI)
2337.99
1911.73
866.19
320.89
72.65
Other Income
763.74
415.55
199.32
165.22
132.98
     Interest Received
743.33
400.32
165.77
49.44
6.88
     Dividend Received
     Profit on sale of Fixed Assets
0.29
0.98
     Profits on sale of Investments
9.13
     Provision Written Back
4.68
0.76
1.72
     Foreign Exchange Gains
0.23
0.26
18.88
34.04
     Others
11.05
10.00
13.69
80.98
124.38
Operating Profit
3101.73
2327.28
1065.51
486.11
205.63
Interest
30.10
28.14
34.79
67.67
93.10
     InterestonDebenture / Bonds
     Intereston Term Loan
41.86
58.83
     Intereston Fixed deposits
     Bank Charges etc
17.40
14.48
19.68
15.34
11.06
     Other Interest
12.70
13.66
15.11
10.47
23.21
PBDT
3071.63
2299.14
1030.72
418.44
112.53
Depreciation
349.32
410.42
358.14
300.64
358.81
Profit Before Taxation & Exceptional Items
2722.31
1888.72
672.58
117.80
-246.28
Exceptional Income / Expenses
-9.43
Profit Before Tax
2722.31
1888.72
672.58
108.37
-246.28
Provision for Tax
633.02
434.79
-11.43
24.18
39.47
     Current Income Tax
665.49
480.61
97.13
45.33
30.93
     Deferred Tax
-32.47
-45.97
-108.56
-21.15
8.36
     Other taxes
0.00
0.15
0.00
0.00
0.18
Profit After Tax
2089.29
1453.93
684.01
84.19
-285.75
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2089.29
1453.93
684.01
84.19
-285.75
Adjustments to PAT
Profit Balance B/F
2425.16
975.58
292.08
188.39
475.20
Appropriations
4514.45
2429.51
976.09
272.58
189.45
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
4514.45
2429.51
976.09
272.58
189.45
Equity Dividend %
Earnings Per Share
17.71
12.34
6.31
0.78
-436.26
Adjusted EPS
17.71
12.34
6.31
0.78
-3.64
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.