Market cap
$64 Mln
Revenue (TTM)
$9,866 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.01 | -9.92 | 9.60 | 34.80 | 46.68 |
| EBIT | 29.85 | -178.40 | -202.03 | -276.79 | 11.39 |
| Net Profit | 116.86 | 931.25 | -88.91 | -176.99 | 11.05 |
| EPS | 119.70 | -36.58 | -911.59 | -206.04 | 12.33 |
| Book Value | -- | -- | -9.04 | 136.69 | 34.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -0.50 | -4.15 | -2.35 | -0.45 | 1.10 |
| Net Margin
| -- | -- | -2.55 | -- | -- |
| Return on equity
| -5.96 | -20.15 | -6.71 | -4.40 | -1.98 |
| Return on Capital
| -4.28 | -10.74 | -- | -3.76 | -1.72 |
| Return on Assets
| -2.08 | -3.90 | -1.19 | -1.77 | -0.83 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.19 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
-3.76
|
-1.72
|
-7.35
|
-11.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.71
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-6.71
|
-4.40
|
-1.98
|
-11.51
|
-36.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.19
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-1.19
|
-1.77
|
-0.83
|
-3.65
|
-4.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.35
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-2.35
|
-0.45
|
1.10
|
-2.15
|
-0.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-2.55
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-2.55
|
-2.20
|
-1.34
|
-8.38
|
-7.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.60
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
9.60
|
0.33
|
0.90
|
0.09
|
0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-202.03
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-202.03
|
-154.21
|
196.81
|
-280.89
|
93.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-88.91
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-88.91
|
-118.50
|
69.53
|
-21.33
|
39.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-911.59
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
-911.59
|
-1.06
|
0.22
|
0.10
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
3.60
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
3.60
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
0.19
|
0.15
|
0.16
|
3.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.24
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
0.24
|
0.15
|
0.11
|
0.11
|
3.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.24
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
2.24
|
2.23
|
2.09
|
2.50
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
2.24
|
2.23
|
2.09
|
2.50
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.04
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
0.04
|
-32.67
|
1.14
|
-0.40
|
-0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
66.22
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
66.22
|
54.89
|
76.79
|
119.68
|
88.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
0.47
|
0.80
|
0.62
|
0.44
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
205.47
|
255.36
|
365.67
|
263.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
0.00
|
0.00
|
0.03
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
98.86
|
127.70
|
477.29
|
958.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Yatra Online - ADR
|
--
|
106.61
|
127.67
|
-111.59
|
-694.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|