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RateGain Travel Technologies Ltd

NSE: RATEGAIN · BSE: 543417 · Software & Services · 46 announcements

RateGain Travel Technologies Ltd news stories on ALFA NewsRead the news →
Share price
₹855.50
Market cap
₹10,140 Cr
Revenue (annual)
₹1,824 Cr
Net profit (annual)
₹194.4 Cr
P/E (TTM)
41.8×Sector 21.8×
Promoter holding
48.78%+0.01% QoQ
FII holding
5.75%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

18:15 IST NSE
Debt & Borrowing

RateGain Travel Technologies Debt & Borrowing: ₹798 Cr

RateGain's subsidiary, Sojern, Inc., secured a USD 40 million line of credit from J.P. Morgan Chase Bank, backed by a USD 44 million corporate guarantee.

Value
₹798.0 Cr
17:05 IST BSE
Debt & Borrowing

RateGain Travel Technologies Debt & Borrowing: ₹152 Cr

RateGain UK prepaid USD 16 million (approx. ₹152 Crore) towards its credit facilities. This prepayment reduces both the outstanding debt and the company's corporate guarantee.

Value
₹152.0 Cr