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Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 18.12 % in the past year, substantial increase in net sales/revenue by 6.63 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 374.21 %. Marginal decrease of -5.18% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for Rategain Travel Technologies Limited. Notable increase of 73.81 % in net profit Year to Year, Rategain Travel Technologies Limited’s profitability increased by 15.06 % in this quarter.
- EPS over the Year and quarter: EPS increased by 59.93 % Year to Year. EPS increased by 15.06 % in previous quarter. Positive impact on shareholders.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 234.724 Cr | Rs. 260.013 Cr | Rs. 277.26 Cr | + 6.63 % | + 18.12 % |
Expenses | Rs. 188.31 Cr | Rs. 210.24 Cr | Rs. 217.04 Cr | + 3.23 % | + 15.26 % |
Operating Profit | Rs. 46.41 Cr | Rs. 49.77 Cr | Rs. 60.22 Cr | + 21 % | + 29.76 % |
OPM % | 19.77 % | 19.14 % | 21.72 % | + 2.58 % | + 1.95 % |
Other Income | Rs. 3.653 Cr | Rs. 18.269 Cr | Rs. 17.323 Cr | -5.18 % | + 374.21 % |
Interest | Rs. 0.36 Cr | Rs. 0.31 Cr | Rs. 0.33 Cr | + 6.45 % | -8.33 % |
Depreciation | Rs. 10.43 Cr | Rs. 9.49 Cr | Rs. 8.71 Cr | -8.22 % | -16.49 % |
Profit before tax | Rs. 39.27 Cr | Rs. 58.24 Cr | Rs. 68.5 Cr | + 17.62 % | + 74.43 % |
Tax % | 23.54 % | 22.09 % | 23.79 % | + 1.7 % | + 0.25 % |
Net Profit | Rs. 30.04 Cr | Rs. 45.38 Cr | Rs. 52.21 Cr | + 15.05 % | + 73.8 % |
EPS in Rs | Rs. 2.76 | Rs. 3.81 | Rs. 4.38 | + 14.96 % | + 58.7 % |
Today, we’re looking at Rategain Travel Technologies Limited’s financial performance for the Q2(Sep 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 18.12 %. However, it did see a marginal increase of 6.63 % from the previous quarter. Expenses ticked up slightly by 3.23 % quarter-on-quarter, aligning with the annual rise of 15.26 %. Operating profit, while up 29.76 % compared to last year, faced a quarter-on-quarter increase of 21 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 1.95 %, but an expansion of 2.58 % sequentially. Other income fell by -5.18 % compared to the last quarter, despite an annual growth of 374.21 %. Interest expenses surged remarkably by 6.45 % from the previous quarter, yet the year-over-year decrease remains at a moderate -8.33 %. Depreciation costs fell by -8.22 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -16.49 %. Profit before tax grew annually by 74.43 % but saw an increase from the preceding quarter by 17.62 %.
Tax expenses as a percentage of profits increased slightly by 0.25 % compared to last year, with a more notable quarter-on-quarter increase of 1.7 %. Net profit rose by 73.8 % year-on-year but experienced a 15.05 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 58.7 % but a quarterly rise of 14.96 %. In summary, Rategain Travel Technologies Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 234.724 Cr | Rs. 260.013 Cr | Rs. 277.26 Cr | + 6.63 % | + 18.12 % |
Expenses | Rs. 188.31 Cr | Rs. 210.24 Cr | Rs. 217.04 Cr | + 3.23 % | + 15.26 % |
Operating Profit | Rs. 46.41 Cr | Rs. 49.77 Cr | Rs. 60.22 Cr | + 21 % | + 29.76 % |
Net Profit | Rs. 30.04 Cr | Rs. 45.38 Cr | Rs. 52.21 Cr | + 15.05 % | + 73.8 % |
EPS in Rs | Rs. 2.76 | Rs. 3.81 | Rs. 4.38 | + 14.96 % | + 58.7 % |
In reviewing Rategain Travel Technologies Limited’s 2024-25(Q2) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 18.12 % year-on-year growth, however, there was a minor increase of 6.63 % from the previous quarter. Expenses rose by 15.26 % compared to the previous year, with a 3.23 % increase quarter-on-quarter. Operating Profit surged by 29.76 % annually, and saw a 21 % increase from the last quarter.
Net Profit showed yearly increase of 73.8 %, and experienced a 15.05 % increase from the previous quarter. Earnings Per Share (EPS) rose by 58.7 % annually, however rose by 14.96 % compared to the last quarter. In essence, while Rategain Travel Technologies Limited exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
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