BSECompany Update6d ago · 5 Nov 2026, 05:17 pm

Investor Presentation

RateGain Travel Technologies Ltd · 543417

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RateGain Travel Technologies Ltd has released its un-audited financial results for Q2 and H1 FY2027, with an investor presentation highlighting its vision to offer an integrated technology platform to the travel and hospitality sector, powered by artificial intelligence.

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Earnings Impact5/10
Growth Catalyst6/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk2/10
Liquidity Impact8/10
Market Sentiment5/10

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RateGain Travel Technologies Ltd - 543417 - Announcement under Regulation 30 (LODR)-Investor Presentation

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November 05, 2026 National Stock Exchange of India Limited BSE Limited (NSE: RATEGAIN) (BSE: 543417) Subject: Investor Presentation on the Un-audited (Standalone and Consolidated) Financial Results of the Company for the quarter and half year ended September 30, 2026 Dear Sir/Ma’am, Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find enclosed herewith Investor Presentation on Un-audited (Standalone and Consolidated) Financial Results of the Company for the quarter and half year ended September 30, 2026. Please take the above information on record. Yours faithfully, For RATEGAIN TRAVEL TECHNOLOGIES LIMITED Mukesh Kumar General Counsel, Company Secretary & Compliance Officer Membership No.: A17925 Encl.: As above Corporate Office Address: Plot No. 3,4,5, Club 125, Tower A, 4th Floor CIN: L72900DL2012PLC244966 Sector – 125 Noida – 201301, Uttar Pradesh India Website: www.rategain.com Registered Office Address: M-140, Greater Kailash, Part-II, Delhi-110048 E-mail: help@rategain.com Tel: +91 120 5057000 Investor Presentation Q2 & H1 FY2027 Safe Harbor This presentation and the accompanying slides (the “Presentation”), which have been prepared by RateGain Travel Technologies Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation o r invitation to purchase or subscribe for any securities, and shall not form the basis or be relied on in connection with any c ontract or binding commitment whatsoever. No offering of securities of the Company will be made except by means of a statutory offering document containing detailed information about the Company. This Presentation has been prepared by the Company based on information and data which the Company considers reliable, but th e Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, fairness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Certain matters discussed in this Presentation may contain statements regarding the Company’s market opportunity and business prospects that are individually and collectively forward -looking statements. Such forward -looking statements are not guarantees of future performance and are subject to known and unknown risks, uncertainties and assumptions that are difficult to predict. T hes e risks and uncertainties include, but are not limited to, the performance of the Indian economy and of the economies of variou s international markets, the performance of the industry in India and world -wide, competition, the company’s ability to successful ly implement its strategy, the Company’s future levels of growth and expansion, technological implementation, changes and advancements, changes in revenue, income or cash flows, the Company’s market preferences and its exposure to market risks, as well as other risks. The Company’s actual results, levels of activity, performance or achievements could differ materially and adversely from resu lts expressed in or implied by this Presentation. The Company assumes no obligation to update any forward -looking information contained in this Presentation. Any forward -looking statements and projections made by third parties included in this Presentati on are not adopted by the Company and the Company is not responsible for such third -party statements and projections. OUR VISION To offer an integrated technology platform to our customers in the travel and hospitality sector, powered by artificial intelligence, enabling them to increase their revenue through guest acquisition, retention, and wallet share expansion. Who we serve • Guest Marketing • Paid Digital Marketing 25 Global Fortune • Reputation Management 500 Companies • Social Media Management MarTech What we do 33 of Top 40 All Leading Hotel Chains OTAs & Metas Aligned to our vision of DaaS Distribution Guest Acquisition, • Rate Intelligence • OTA Connectivity Retention, and Expansion • Rate Parity 7 of Top 10 Car 4 of Top 5 • GDS Connectivity Rentals Airlines • Price Recommendation • Direct bookings • Travel Intent Data • Voice Connectivity Large Largest Cruise Lines DMOs RateGain offers an Integrated RevMax Platform to Engage with Guests across the Entire Journey Gets inspired by looking at Dreaming Martech images on social media ▪ AI-powered Content Creation & Social -Media Management to help Hotels gain visibility ▪ Help DMOs & Travel Brands target AI filtered high -intent traveler & achieve higher RoAS ▪ Multi-channel campaigns to drive incremental direct bookings for Hotels Searches for hotels, flights, & Planning packages on Google, Bing, Brand.com DaaS & Distribution ▪ Real -time competitive pricing & demand insights to optimize revenue ▪ Help Hotels acquire Guests (distribute inventory) across different demand channels – Visits OTAs, Brand.com Booking Direct, OTAs, and GDS to book flights, hotels, packages ▪ AI-powered Voice Agent VIVA to address guest queries and take reservations Looks for activity Pre -trip recommendations Martech Seeks great experience as ▪ AI Concierge to address guest needs 24/7 and drive ancillary revenue for Hotels Trip promised during planning ▪ Reputation Manager to generate feedback from Guests and build up brand presence ▪ Fully Managed CRM & Email solution to increase Guest Loyalty Provides feedback , & Post -trip recommendations on online portals Key Business Updates Q2 & H1 FY2027 Our customers are operating in a market where demand keeps shifting, and they are relying on our data and AI to stay ahead of it. We remain positive about the future and focused on long -term growth . That means adding customers, deepening how much of our platform each of them uses, and extending our AI into more of their everyday work. In the second half, our priority is to bring the full RateGain and Sojern platform to more of these customers and to execute well. BHANU CHOPRA Chairman and Managing Director Management Commentary Our Q2 performance reflects the progress we are making in building a stronger, more profitable business . Adjusted EBITDA grew ahead of revenue, margins remained healthy, and our earnings continued to translate into strong cash flow. This performance gives us confidence to accelerate investments in product innovation, AI and market expansion, while maintaining a disciplined approach to capital allocation . We remain focused on translating the scale of our platform into sustainable, profitable growth and long -term value creation . CHETAN GARG Chief Financial Officer RateGain posts Healthy Growth with Strong Operating Margins Operating Revenue Adj. EBITDA* (%) Adj. PAT* (%) Growth Y-O-Y Growth Y-O-Y Growth Y-O-Y 152.6% 215.4 % 78.0% Q2 FY2027 INR 745.4 Cr INR 169.1 Cr (22.7%) INR 90.8 Cr (12.2%) 169.5% 250.9% 111.9% H1 FY2027 INR 1,530.4 Cr INR 362.5 Cr (23.7%) INR 207.6 Cr (13.6%) Note: EBITDA and PAT are Adjusted for Deferred Deal Consideration related to the Sojern Acquisition . This expense is to be incurred for 3 years ending Q3FY29. 8 Diversified Revenue Gross Revenue Retention 2 Client Count & LTV to CAC Streams LTV to NRR2 120.9 100.5 99.6 103.5 21.3 14.1 13.6 12.8 10.2 CAC 3 94.2 95.1 94.9 95.5 • Diversified revenues across offerings, 14,538 15,000 13,410 geographies & customers 80 13,000 11,000 • Healthy revenue mix with subscription, 9,000 hybrid & outcome -based business along 40 7,000 5,000 with recurring nature of revenues given 20 2,942 3,279 3,224 3,000 strong value proposition 0 1,000 FY2024 FY2025 FY2026 H1FY2027 FY2023 FY2024 FY2025 FY2026 H1FY2027 No. of Customers Revenue by Engagement 1 Revenue by Industry Type 1 Revenue by Geography 1 Revenue by Customers 1 7.3% 2.5% [Showing first 8,000 characters — download PDF for full document]