BSEResult4d ago · 6 Aug 2026, 01:31 pm

Financial Results for the quarter ended June 30, 2026

RateGain Travel Technologies Ltd · 543417

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RateGain Travel Technologies Ltd has announced its unaudited financial results for the quarter ended June 30, 2026, with the company's board of directors approving the financial results and issuing a corporate guarantee of up to USD 65.00 million to banks and/or financial institutions.

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Earnings Impact6/10
Growth Catalyst4/10
Governance Concern2/10
Regulatory Risk3/10
Balance Sheet Risk5/10
Liquidity Impact8/10
Market Sentiment5/10

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RateGain Travel Technologies Ltd - 543417 - Financial Results For The Quarter Ended June 30, 2026

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RateGain Travel Technologies Limited RateGain August 06, 2026 National Stock Exchange of India Limited BSE Limited (NSE: RATEGAIN) (BSE: 543417) Subject: Outcome of the Board Meeting held on August 06, 2026 Dear Sir/Ma’am, Pursuant to Regulation 30, 33 and other applicable provisions of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (‘Listing Regulations’), we wish to inform you that the Board of Directors of the RateGain Travel Technologies Limited, (hereinafter referred to as the ‘Company’) in its meeting held today i.e., on Thursday, August 06, 2026, have inter-alia considered and approved the following matters: 1) Unaudited (Standalone and Consolidated) Financial Results (Financial Results’) of the Company for the quarter ended June 30, 2026. The Financial Results will also be disseminated on the Company’s website at https://investors.rategain.com/. Pursuant to Regulation 30 and 33 of the Listing Regulations, we are enclosing herewith the following as ‘Annexure A’: (a) Financial Results of the Company for the quarter ended June 30, 2026. (b) Limited Review Report on the Financial Results of the Company for the quarter ended June 30, 2026. 2) Issuance of Corporate Guarantee Further, the Company has also approved issuance of Corporate Guarantee of up to USD 65.00 million to banks and/or financial institutions in respect of loan facilities to be availed by RateGain Technologies Limited, UK and Sojern, Inc., wholly owned subsidiaries of the Company. Pursuant to Regulation 30 read with Schedule III of the SEBI Listing Regulations and SEBI Master Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026, we are enclosing herewith the details with respect to the corporate guarantee as ‘Annexure B’. The Board Meeting commenced at 12:00 noon. and concluded at 1:15 p.m. 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 Deloitte Chartered Accountants 7th Floor Building 10 Tower B Haskins & Sells LLP DLF Cyber City Complex DLF City Phase II Gurugram - 122 002 Haryana, India Tel: +91 124 679 2000 Fax: +91 124 679 2012 INDEPENDENT AUDITOR'S REVIEW REPORT ON REVIEW OF INTERIM STANDALONE FINANCIAL RESULTS TO THE BOARD OF DIRECTORS OF RATEGAIN TRAVEL TECHNOLOGIES LIMITED 1. We have reviewed the accompanying Statement of Standalone Unaudited Financial Results of RATEGAIN TRAVEL TECHNOLOGIES LIMITED ("the Company"), which includes RateGain Employees Benefit Trust ("the Trust"), for the quarter ended June 30, 2026 ("the Statement"), being submitted by the Company pursuant to the requirements of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended ("the LODR Regulations"). 2. This Statement, which is the responsibility of the Company's Management and approved by the Company's Board of Directors, has been prepared in accordance with the recognition and measurement principles laid down in the Indian Accounting Standard 34 "Interim Financial Reporting" ("Ind AS 34"), prescribed under Section 133 of the Companies Act, 2013 read with relevant rules issued thereunder and other accounting principles generally accepted in India and in compliance with Regulation 33 of the LODR Regulations. Our responsibility is to express a conclusion on the Statement based on our review. 3. We conducted our review of the Statement in accordance with the Standard on Review Engagements (SRE) 2410 'Review of Interim Financial Information Performed by the Independent Auditor of the Entity', issued by the Institute of Chartered Accountants of India (!CAI). A review of interim financial information consists of making inquiries, primarily of the Company's personnel responsible for financial and accounting matters and applying analytical and other review procedures. A review is substantially less in scope than an audit conducted in accordance with Standards on Auditing specified under section 143( 10) of the Companies Act, 2013 and consequently does not enable us to obtain assurance that we would become aware of all significant matters that might be identified in an audit. Accordingly, we do not express an audit opinion. We also performed procedures in accordance with the circular issued by the SEBI under Regulation 33(8) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, to the extent applicable. 4. Based on our review conducted and procedures performed as stated in paragraph 3 above and based on the consideration of the review report of the other auditor as referred in paragraph 5 below, nothing has come to our attention that causes us to believe that the accompanying Statement, prepared in accordance with the recognition and measurement principles laid down in the aforesaid Indian Accounting Standard and other accounting principles generally accepted in India, has not disclosed the information required to be disclosed in terms of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended, including the manner in which it is to be disclosed, or that it contains any material misstatement. Regd. Office: One International Centre, Tower 3, 31st floor, Senapatl Bapat Marg, Elphinstone Road (West), Mumbal-400 013, Maharashtra, India. Deloitte Haskins & Sells LLP is registered with Limited Liability having LLP Identification No.: AAB-8737 Page 1 of 2 Deloitte Haskins & Sells LLP 5. We did not review the interim financial results of RateGain Employees Benefit Trust ("the Trust") included in the Statement whose interim financial results reflect total revenue of~ NIL for the quarter ended June 30, 2026, total net loss after tax and other comprehensive loss of ? 0.004 million and ? 0.004 million respectively for the quarter ended June 30, 2026, as considered in the Statement. The interim financial results of the Trust have been reviewed by the other auditor whose report has been furnished to us, and our conclusion in so far as it relates to the amounts and disclosures included in respect of this Trust, is based solely on the report of such other auditor and the procedures performed by us as stated in paragraph 3 above. Our conclusion on the Statement is not modified in respect of this matter. For DELOITTE HASKINS & SELLS LLP Chartered Accountants (Firm's Registration No. 117366W W-100018) Rajesh Kumar arwal (P rtner) (Membership No. 105546) UDIN: 2b\055465XC.!,OT3b75 Place: Gurugram Date: August 06, 2026 Page 2 of 2 RateGain ·Travel Technologies Limited CIN: L72900DL2012PLC244966 Registered Office: M-140, Greater Kailash Part-II, South Deihl, New Delhi DL 110048 Website: www.rategain.com; Email: compliance@rategain.com; Telephone: 0120 505 7000 Standalone Statement of Unaudited Financial Results for the quarter ended 30 June 2026 (int million, except for earnings per share information) Quarter ended Year ended Particulars 30 June 2026 31 March 2026 30 June 2025 31 March 2026 (Unaudited) (Unaudited) (Unaudited) (Audited) (Refer Note 3) Income Revenue from operations 681.89 637.81 588.58 2,488.13 Other income 21.60 58.15 188.08 443.91 Total income 703.49 69S.96 776.66 2 932.04 Expenses Employee benefits expense 518.88 429.70 436.78 1,768.31 Finance costs 2.27 2.32 2.61 9.94 Depreciation and amortisation expenses 12.69 11.74 11.33 46.90 Other expenses 112.88 100.30 84.45 377.41 Total expenses 646.72 544.06 535.17 2,202.56 Profit before exceptional items and tax 56.77 151.90 241.49 729.48 Exceptional items (Refer Note 9) - - - 47.94 Profit before tax 56.77 151.90 241.49 681.54 T [Showing first 8,000 characters — download PDF for full document]