Yatra Online - ADR Financials
$1.01
$0.01
(1.00%)
As on 09-Sep-2026 16:00EDT
Market cap
$63 Mln
Revenue (TTM)
$9,866 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Cashflow (₹ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
614.79
|
-291.09
|
-1,433.36
|
-1,962.35
|
-972.20
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-468.95
|
49.03
|
-2,295.50
|
-145.95
|
-86.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-415.32
|
-1,026.16
|
5,132.97
|
1,751.81
|
135.26
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.96
|
-3.65
|
-1.78
|
-2.27
|
-2.52
|
-7.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
2.78
|
3.35
|
-0.99
|
-0.86
|
-2.71
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
81.62
|
89.73
|
34.80
|
6.16
|
14.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.61
|
-4.83
|
-9.26
|
-17.07
|
-15.55
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.29
|
-9.74
|
-10.98
|
-18.41
|
-17.14
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-3.76
|
-1.72
|
-7.35
|
-11.98
|
-28.87
|
|
|
|
|
|
|
ROE (%)
|
-6.71
|
-4.40
|
-1.98
|
-11.51
|
-36.20
|
-46.66
|
|
|
|
|
|
|
ROA (%)
|
-1.19
|
-1.77
|
-0.83
|
-3.65
|
-4.73
|
-8.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.35
|
-0.45
|
1.10
|
-2.15
|
-0.62
|
-18.63
|
|
|
|
|
|
|
Net Margin (%)
|
-2.55
|
-2.20
|
-1.34
|
-8.38
|
-7.56
|
-24.02
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.60
|
0.33
|
0.90
|
0.09
|
0.92
|
0.56
|
|
|
|
|
|
|
EBIT Growth (%)
|
-202.03
|
-154.21
|
196.81
|
-280.89
|
93.63
|
64.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-88.91
|
-118.50
|
69.53
|
-21.33
|
39.47
|
59.41
|
|
|
|
|
|
|
EPS Growth (%)
|
-911.59
|
-1.06
|
0.22
|
0.10
|
0.67
|
0.60
|
|
|
|
|
|
|
Book Value Growth (%)
|
3.60
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.19
|
0.15
|
0.16
|
3.68
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.24
|
0.15
|
0.11
|
0.11
|
3.36
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
2.24
|
2.23
|
2.09
|
2.50
|
0.95
|
1.00
|
|
|
|
|
|
|
Quick Ratio
|
2.24
|
2.23
|
2.09
|
2.50
|
0.95
|
1.00
|
|
|
|
|
|
|
Interest Coverage
|
0.04
|
-32.67
|
1.14
|
-0.40
|
-0.11
|
-3.91
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.22
|
54.89
|
76.79
|
119.68
|
88.18
|
107.82
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.80
|
0.62
|
0.44
|
0.63
|
0.35
|
|
|
|
|
|
|
Receivable days
|
--
|
205.47
|
255.36
|
365.67
|
263.40
|
299.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.00
|
0.00
|
0.03
|
0.08
|
1.97
|
|
|
|
|
|
|
Payable days
|
--
|
98.86
|
127.70
|
477.29
|
958.38
|
5,285.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
106.61
|
127.67
|
-111.59
|
-694.90
|
-4,983.74
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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