Yatra Online Financials
NSE: YATRA | BSE: 543992
₹113.49
₹0.41
(0.36%)
As on 04-Sep-2026 15:55IST
Market cap
₹1,782 Cr
Revenue (TTM)
₹985 Cr
P/E Ratio
57.2
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
984.59
|
1,006.51
|
791.44
|
422.32
|
380.16
|
198.07
|
|
|
|
|
|
|
Total Income
|
1,008.92
|
1,036.57
|
823.27
|
452.64
|
397.47
|
218.81
|
|
|
|
|
|
|
Total Expenditure
|
914.89
|
930.44
|
747.03
|
411.98
|
343.50
|
206.95
|
|
|
|
|
|
|
EBITDA
|
69.70
|
76.08
|
44.42
|
10.34
|
36.66
|
-8.88
|
|
|
|
|
|
|
Depreciation
|
43.16
|
41.15
|
30.89
|
19.68
|
18.28
|
28.08
|
|
|
|
|
|
|
EBIT
|
26.54
|
34.93
|
13.53
|
-9.34
|
18.38
|
-36.96
|
|
|
|
|
|
|
Interest
|
14.74
|
12.55
|
10.23
|
22.28
|
23.41
|
9.95
|
|
|
|
|
|
|
Other Income
|
24.33
|
30.06
|
31.83
|
30.32
|
17.31
|
20.74
|
|
|
|
|
|
|
Exceptional Items
|
-3.79
|
-3.79
|
--
|
--
|
-0.10
|
-7.27
|
|
|
|
|
|
|
Profit before Tax
|
32.34
|
48.64
|
35.13
|
-1.30
|
12.18
|
-29.27
|
|
|
|
|
|
|
Provision for Tax
|
1.18
|
1.83
|
-1.45
|
3.21
|
4.55
|
1.52
|
|
|
|
|
|
|
Profit after Tax
|
31.15
|
46.81
|
36.57
|
-4.51
|
7.63
|
-30.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
31.15
|
46.81
|
36.57
|
-4.51
|
7.63
|
-30.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
830.21
|
830.21
|
783.76
|
747.49
|
169.52
|
100.93
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
47.33
|
44.25
|
39.27
|
32.88
|
48.79
|
37.81
|
|
|
|
|
|
|
Current Liabilities
|
458.89
|
458.89
|
497.99
|
435.90
|
461.88
|
408.08
|
|
|
|
|
|
|
Total Liabilities
|
1,336.43
|
1,333.35
|
1,321.03
|
1,216.88
|
680.55
|
546.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
281.79
|
379.49
|
361.82
|
201.14
|
174.29
|
162.24
|
|
|
|
|
|
|
Current Assets
|
953.86
|
953.86
|
959.21
|
1,015.13
|
505.90
|
384.57
|
|
|
|
|
|
|
Total Assets
|
1,336.43
|
1,333.35
|
1,321.03
|
1,216.88
|
680.55
|
546.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.62
|
54.59
|
63.82
|
153.08
|
35.86
|
|
|
|
|
|
|
Net Current Assets
|
494.97
|
494.97
|
461.22
|
579.23
|
44.02
|
-23.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
131.03
|
114.68
|
71.32
|
40.22
|
264.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
76.07
|
-88.65
|
-142.45
|
-153.08
|
-83.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-44.89
|
93.70
|
-233.73
|
-16.67
|
-8.45
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-54.43
|
-102.20
|
466.31
|
138.42
|
20.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-23.25
|
-97.14
|
90.13
|
-31.33
|
-71.75
|
|
|
|
|
|
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 (₹)
|
2.21
|
2.98
|
2.33
|
-0.29
|
0.67
|
-2.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.99
|
5.61
|
4.30
|
0.97
|
2.26
|
-0.24
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
52.93
|
52.91
|
49.95
|
47.64
|
14.81
|
9.02
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.85
|
-5.65
|
-9.08
|
-13.37
|
-7.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.23
|
-6.40
|
-9.38
|
-14.55
|
-9.48
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.03
|
5.50
|
3.70
|
15.49
|
-14.14
|
|
|
|
|
|
|
ROE (%)
|
4.22
|
5.80
|
4.78
|
-0.98
|
5.64
|
-27.44
|
|
|
|
|
|
|
ROA (%)
|
2.34
|
3.53
|
2.88
|
-0.48
|
1.24
|
-5.56
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.70
|
3.47
|
1.71
|
-2.21
|
4.83
|
-18.66
|
|
|
|
|
|
|
Net Margin (%)
|
3.09
|
4.52
|
4.44
|
-1.00
|
1.92
|
-14.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.74
|
8.52
|
3.59
|
6.82
|
-1.36
|
|
|
|
|
|
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 (%)
|
9.34
|
27.17
|
87.40
|
11.09
|
91.94
|
57.88
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.36
|
158.19
|
244.83
|
-150.82
|
149.73
|
50.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-28.57
|
27.99
|
910.95
|
-159.11
|
124.78
|
74.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-35.80
|
27.99
|
910.96
|
-143.13
|
124.19
|
74.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.93
|
4.85
|
340.95
|
67.96
|
-18.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
57.19
|
30.34
|
36.66
|
-498.26
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.15
|
1.71
|
1.71
|
3.01
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.74
|
13.19
|
17.01
|
46.94
|
1.15
|
-6.82
|
|
|
|
|
|
|
Close Price (₹)
|
112.63
|
90.38
|
85.48
|
143.05
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
202.00
|
202.00
|
158.65
|
194.00
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
81.80
|
69.25
|
65.51
|
124.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,781.78
|
1,420.08
|
1,340.70
|
2,246.83
|
--
|
--
|
|
|
|
|
|
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
|
0.00
|
0.09
|
0.07
|
0.09
|
0.90
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.07
|
0.05
|
0.64
|
0.35
|
|
|
|
|
|
|
Current Ratio
|
2.08
|
2.08
|
1.93
|
2.33
|
1.10
|
0.94
|
|
|
|
|
|
|
Quick Ratio
|
2.08
|
2.08
|
1.93
|
2.33
|
1.10
|
0.94
|
|
|
|
|
|
|
Interest Coverage
|
3.19
|
4.88
|
4.43
|
0.94
|
1.52
|
-1.94
|
|
|
|
|
|
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 (%)
|
54.37
|
53.19
|
68.90
|
106.60
|
71.29
|
97.96
|
|
|
|
|
|
|
Asset Turnover
|
0.74
|
0.76
|
0.62
|
0.45
|
0.62
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
195.94
|
229.55
|
311.66
|
223.25
|
268.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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