Yatra Online Ltd

NSE: YATRA

BSE: 543992

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

113.60-1.4 (-1.19%)

8 Sep, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Yatra Online Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M IR
Total Revenue	845	673	125	198	380	422	791	1,007	985
Cost of Operating Revenue	407	305	54	43	83	106	435	565	538
Gross Profit	438	368	71	155	297	316	357	441	446
Gross Margin	51.9	54.6	56.7	78.1	78.2	74.9	45.1	43.8	45.3
Total Operating Expenses	1,056	741	244	242	362	425	778	967	958
Operating Profit	-212	-68	-119	-44	18	-3	14	39	27
Operating Margin	-25.0	-10.1	-94.9	-22.3	4.8	-0.6	1.7	3.9	2.7
Financing Income/(Expense) - Net	-21	-13	-3	-6	-21	-9	10	8	-15
Profit before Taxes	-207	-66	-112	-29	12	-1	35	49	32
Income Taxes	5	4	7	2	5	3	-1	2	1
Profit after Tax	-213	-70	-119	-31	8	-5	37	47	31
PAT Margin	-25.2	-10.4	-94.7	-15.5	2.0	-1.1	4.6	4.7	3.2
EPS - Basic - ex Extraordinary Items	-13.54	-4.45	-7.57	-1.96	0.49	-0.33	2.33	2.98	1.98
EPS - Diluted - ex Extraordinary Items	-13.54	-4.45	-7.57	-1.96	0.49	-0.33	2.33	2.98	1.98
EBIT	-212	-68	-119	-44	18	-3	14	39	27
EBITDA	-150	-5	-67	-16	37	17	44	80	70
EBITDA Margin	-17.7	-0.8	-53.2	-8.2	9.6	4.0	5.6	8.0	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Yatra Online Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	AR	AR	AR
Total Current Assets	828	557	362	385	506	1,015	959	954
Long-Term Investments	-	-	-	-	-	-	4	10
Property Plant & Equipment - Net	31	58	46	25	25	23	32	36
Total Non-Current Assets	380	321	201	163	175	202	364	383
Total Assets	1,208	878	563	548	681	1,217	1,323	1,336
Total Current Liabilities	933	582	330	408	463	436	498	459
Long Term Debt	17	48	41	23	44	28	21	24
Total Non-Current Liabilities	41	84	110	39	49	34	42	47
Total Liabilities	974	666	439	447	512	470	540	506
Total Shareholders' Equity	234	212	123	101	170	747	784	830
Total Equity	234	212	123	101	170	747	784	830
Total Liabilities & Equity	1,208	878	563	548	681	1,217	1,323	1,336

Cash Flow

Abridged

Understanding Cash Flow Statement

Yatra Online Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-120.33	9.29	12.86	11.81	25.05	-21.88	58.36	66.79
Working Capital - Increase/(Decrease)	-295.41	-65.95	85.78	-93.31	-190.53	-135.67	-138.43	7.91
Net CF from Operating Activities	-415.75	-56.67	98.63	-81.50	-165.48	-157.55	-80.07	74.70
Capital Expenditures - Net	40.68	16.95	7.20	9.82	14.45	26.48	28.53	44.92
Net CF from Investing Activities	-65.14	10.69	-24.45	-10.52	-17.32	-238.10	77.63	-53.19
Stock - Issuance/(Retirement) - Net	363.95	45.32	29.72	1.75	40.73	600.44	-20.22	-15.24
Debt - LT & ST - Issuance/(Retirement) - Total	-25.82	-23.23	-1.68	-4.22	36.92	-27.35	-79.68	-8.54
Net Cash Flow from Financing Activities	365.62	47.28	15.27	20.26	151.49	485.78	-94.71	-44.77
Free Cash Flow to Equity	-482.25	-96.84	89.75	-95.54	-143.01	-211.38	-188.28	21.24
Free Operating CF net dividend	-457.48	-75.95	90.85	-91.54	-180.90	-184.22	-109.51	29.53
Free Operating CF	-457.48	-75.95	90.85	-91.54	-180.90	-184.22	-109.51	29.53

Business Segment Analysis

Yatra Online Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Yatra Online Ltd

Regional Segment Analysis

Yatra Online Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Yatra Online Ltd

Historical Segment Analysis

Track how Yatra Online Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Yatra Online Ltd

Frequently Asked Questions

What is the revenue of Yatra Online Ltd?

The latest trailing twelve month revenue of Yatra Online Ltd is ₹ 984.59 Cr, reflecting a 1-year growth of 9.34% and a 3-year CAGR of 38.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Yatra Online Ltd?

The latest trailing twelve month net profit (PAT) of Yatra Online Ltd is ₹ 31.15 Cr, with a 3-year earnings CAGR of 82.98%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Yatra Online Ltd?

The trailing twelve month EBITDA of Yatra Online Ltd is approximately ₹ 26.54 Cr (based on an operating margin of 2.70%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Yatra Online Ltd?

The trailing twelve month Earnings Per Share (EPS) of Yatra Online Ltd is 1.98. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Yatra Online Ltd?

The debt-to-equity ratio of Yatra Online Ltd stands at 0.12. The interest coverage ratio is 1.80x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Yatra Online Ltd?

The estimated book value per share of Yatra Online Ltd is 52.91 (derived from a P/B ratio of 2.15 and market price of ₹ 113.60), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Yatra Online Ltd?

The trailing twelve month operating cash flow of Yatra Online Ltd is ₹ 74.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Yatra Online Ltd report consolidated or standalone financials?

Yatra Online Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.