NASDAQ : YTRA
Yatra Online, Inc. — Financial statements
Consumer Discretionary · Travel Services · India
Last price 0.8269 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 48.75M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Yatra Online, Inc. (YTRA) reported revenue of 9.85B INR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in INR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 9.38B | 9.54B | 7.38B | 3.58B | 3.41B | 1.82B |
| Other Revenue | 477.25M | 534.85M | 571.06M | 606.10M | 421.72M | 171.98M |
| Revenue | 9.85B | 10.07B | 7.95B | 4.19B | 3.83B | 1.99B |
| Cost of Revenue | 7.17B | 7.34B | 5.70B | 2.26B | 1.86B | 1.21B |
| Gross Profit | 2.69B | 2.73B | 2.26B | 1.93B | 1.97B | 776.40M |
| Selling, General & Admin | 179.02M | 235.05M | 441.07M | 463.58M | 338.30M | 126.48M |
| Other Operating Expenses | 2.29B | 2.26B | 1.71B | 1.53B | 1.50B | 858.01M |
| Operating Expenses | 2.90B | 2.90B | 2.46B | 2.19B | 2.03B | 1.29B |
| Operating Income | -218.69M | -170.22M | -198.25M | -260.01M | -65.64M | -516.24M |
| Interest Expense | -126.36M | -98.15M | -76.45M | -239.36M | -165.88M | -50.82M |
| Interest & Investment Income | 167.52M | 166.47M | 203.42M | 167.31M | 17.88M | 36.17M |
| Earnings From Equity Investments | 41.62M | |||||
| Currency Exchange Gain (Loss) | 36.51M | 36.51M | -3.88M | -20.79M | 7.66M | 8.35M |
| Other Non Operating Income (Expenses) | -25.76M | -25.76M | -22.15M | -23.45M | -157.10M | -13.58M |
| EBT Excluding Unusual Items | -166.79M | -91.15M | -97.31M | -376.29M | -363.09M | -494.50M |
| Gain (Loss) on Sale of Assets | 652.00K | 652.00K | 770.00K | 705.00K | 3.80M | 1.93M |
| Other Unusual Items | 44.25M | 44.25M | 107.19M | 46.25M | 117.91M | 27.02M |
| Pretax Income | -121.89M | -46.25M | 10.65M | -329.33M | -241.38M | -465.56M |
| Income Tax Expense | 13.20M | 19.77M | -12.85M | 37.17M | 46.79M | 16.91M |
| Earnings From Continuing Operations | -135.09M | -66.02M | 23.50M | -366.50M | -288.17M | -482.46M |
| Minority Interest in Earnings | -116.54M | -166.97M | -130.43M | 15.56M | -1.07M | 4.61M |
| Net Income | -251.63M | -232.99M | -106.92M | -350.94M | -289.24M | -477.85M |
| Net Income to Common | -251.63M | -232.99M | -106.92M | -350.94M | -289.24M | -477.85M |
| Shares Outstanding (Basic) | 63.28M | 62.80M | 61.88M | 62.67M | 62.99M | 62.35M |
| Shares Outstanding (Diluted) | 63.28M | 62.80M | 61.88M | 62.67M | 62.99M | 62.35M |
| EPS (Basic) | -3.98 | -3.71 | -1.73 | -5.60 | -4.59 | -7.66 |
| EPS (Diluted) | -3.98 | -3.71 | -1.73 | -5.60 | -4.59 | -7.66 |
| Free Cash Flow | -1.40B | 622.92M | -353.67M | -1.45B | -1.98B | -981.13M |
| Free Cash Flow Per Share | -22.17 | 9.92 | -5.72 | -23.20 | -31.47 | -15.73 |
| Gross Margin | 27.26% | 27.13% | 28.41% | 46.01% | 51.35% | 39.03% |
| Operating Margin | -2.22% | -1.69% | -2.49% | -6.21% | -1.71% | -25.95% |
| Profit Margin | -2.55% | -2.31% | -1.34% | -8.38% | -7.56% | -24.02% |
| Free Cash Flow Margin | -14.24% | 6.18% | -4.45% | -34.70% | -51.79% | -49.32% |
| EBITDA | -95.83M | -67.49M | -124.75M | -116.75M | 67.86M | -270.73M |
| EBITDA Margin | -0.97% | -0.67% | -1.57% | -2.79% | 1.77% | -13.61% |
| D&A For EBITDA | 122.86M | 102.73M | 73.50M | 143.26M | 133.50M | 245.51M |
| EBIT | -218.69M | -170.22M | -198.25M | -260.01M | -65.64M | -516.24M |
| EBIT Margin | -2.22% | -1.69% | -2.49% | -6.21% | -1.71% | -25.95% |
| Revenue as Reported | 9.85B | 10.07B | 7.95B | 4.19B | 3.83B | 1.99B |
Balance sheet
Fiscal year April - March; amounts in INR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 769.86M | 1.00B | 605.80M | 1.74B | 503.60M | 800.28M |
| Short-Term Investments | 1.39B | 1.48B | 1.31B | 2.62B | 581.22M | 82.13M |
| Cash & Short-Term Investments | 2.16B | 2.48B | 1.92B | 4.36B | 1.08B | 882.41M |
| Accounts Receivable | 6.06B | 5.34B | 5.52B | 4.51B | 3.01B | 1.90B |
| Other Receivables | 429.15M | 627.45M | 584.16M | 505.92M | 366.31M | 247.34M |
| Receivables | 6.49B | 5.97B | 6.11B | 5.01B | 3.38B | 2.14B |
| Inventory | 54.00K | 53.00K | 76.00K | 235.00K | ||
| Prepaid Expenses | 1.52B | 116.37M | 70.43M | 63.40M | 102.30M | 112.90M |
| Other Current Assets | 93.63M | 1.75B | 2.12B | 1.52B | 913.50M | 1.04B |
| Total Current Assets | 10.27B | 10.32B | 10.22B | 10.96B | 5.48B | 4.19B |
| Property, Plant & Equipment | 331.20M | 357.89M | 319.85M | 233.87M | 246.60M | 251.71M |
| Long-Term Investments | 32.07M | 32.03M | 44.77M | 138.65M | 6.16M | |
| Goodwill | 1.25B | 1.25B | 528.19M | 528.19M | 528.19M | |
| Other Intangible Assets | 2.49B | 1.23B | 1.09B | 385.24M | 250.77M | 224.07M |
| Long-Term Deferred Tax Assets | 29.31M | 30.65M | 22.52M | 10.93M | 11.09M | 10.00M |
| Other Long-Term Assets | 232.52M | 227.62M | 260.21M | 230.87M | 246.53M | 265.47M |
| Total Assets | 13.38B | 13.45B | 13.21B | 12.49B | 6.77B | 5.46B |
| Accounts Payable | 2.09B | 1.79B | 1.68B | 1.15B | 1.12B | 2.39B |
| Accrued Expenses | 149.25M | 705.29M | 723.44M | 663.97M | 477.31M | 268.97M |
| Short-Term Debt | 689.41M | 514.98M | 405.90M | 1.91B | 351.40M | |
| Current Portion of Long-Term Debt | 1.23B | 14.72M | 10.14M | 117.61M | 421.78M | 2.98M |
| Current Portion of Leases | 100.78M | 84.92M | 51.81M | 51.32M | 47.84M | 38.99M |
| Current Income Taxes Payable | 8.84M | 1.64M | 1.72M | 251.00K | 31.85M | 4.05M |
| Current Unearned Revenue | 2.51M | 2.39M | 3.36M | 45.72M | 183.21M | |
| Other Current Liabilities | 1.00B | 1.42B | 1.91B | 2.00B | 1.72B | 939.96M |
| Total Current Liabilities | 4.58B | 4.71B | 4.89B | 4.39B | 5.78B | 4.18B |
| Long-Term Debt | 16.57M | 12.09M | 20.74M | 114.68M | 19.27M | 4.20M |
| Long-Term Leases | 191.70M | 228.58M | 186.34M | 164.42M | 203.39M | 230.67M |
| Long-Term Unearned Revenue | 64.97M | |||||
| Pension & Post-Retirement Benefits | 106.55M | 103.72M | 65.83M | 55.85M | 40.75M | 34.11M |
| Long-Term Deferred Tax Liabilities | 125.22M | 128.88M | 142.47M | 4.67M | 7.15M | 11.51M |
| Other Long-Term Liabilities | 2.25M | 42.60M | ||||
| Total Liabilities | 5.02B | 5.19B | 5.30B | 4.73B | 6.05B | 4.57B |
| Common Stock | 879.00K | 879.00K | 863.00K | 857.00K | 850.00K | 842.00K |
| Additional Paid-In Capital | 20.85B | 20.85B | 20.60B | 20.51B | 20.39B | 20.29B |
| Retained Earnings | -20.58B | -20.61B | -20.37B | -20.27B | -19.92B | -19.62B |
| Treasury Stock | -418.56M | -418.56M | -418.56M | -222.15M | -11.22M | -11.22M |
| Comprehensive Income & Other | 5.69B | 5.63B | 5.60B | 5.36B | 250.36M | 231.25M |
| Total Common Equity | 5.54B | 5.45B | 5.40B | 5.39B | 707.70M | 890.26M |
| Minority Interest | 2.82B | 2.81B | 2.50B | 2.37B | 11.62M | 1.98M |
| Shareholders' Equity | 8.36B | 8.26B | 7.90B | 7.76B | 719.32M | 892.24M |
| Total Liabilities & Equity | 13.38B | 13.45B | 13.21B | 12.49B | 6.77B | 5.46B |
| Total Debt | 1.53B | 1.03B | 784.01M | 853.93M | 2.60B | 628.24M |
| Net Cash (Debt) | 628.18M | 1.45B | 1.13B | 3.51B | -1.52B | 254.17M |
| Net Cash Per Share | 9.93 | 23.10 | 18.28 | 55.98 | -24.12 | 4.08 |
| Filing Date Shares Outstanding | 63.99M | 58.96M | 57.16M | 58.28M | 61.94M | 60.82M |
| Total Common Shares Outstanding | 63.99M | 58.96M | 57.05M | 59.82M | 61.79M | 60.51M |
| Working Capital | 5.69B | 5.61B | 5.33B | 6.57B | -299.46M | 868.00K |
| Book Value Per Share | 86.61 | 92.46 | 94.73 | 90.08 | 11.45 | 14.71 |
| Tangible Book Value | 3.06B | 2.97B | 3.06B | 4.48B | -71.27M | 138.00M |
| Tangible Book Value Per Share | 47.76 | 50.34 | 53.62 | 74.81 | -1.15 | 2.28 |
| Machinery | 531.73M | 528.35M | 455.03M | 417.61M | 409.85M | |
| Leasehold Improvements | 1.18M | 1.18M | 228.00K | 228.00K | 207.00K |
Cash flow statement
Fiscal year April - March; amounts in INR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -251.63M | -232.99M | -106.92M | -350.94M | -289.24M | -477.85M |
| Depreciation & Amortization | 200.78M | 180.64M | 134.95M | 197.53M | 190.15M | 308.15M |
| Other Amortization | 230.87M | 230.87M | 173.95M | |||
| Loss (Gain) From Sale of Assets | -652.00K | -652.00K | -770.00K | -705.00K | -3.80M | -1.93M |
| Loss (Gain) on Equity Investments | -41.62M | |||||
| Stock-Based Compensation | 277.65M | 277.65M | 125.00M | 229.26M | 152.05M | 209.56M |
| Other Operating Activities | 90.05M | 69.95M | -46.13M | -203.05M | 19.87M | -144.81M |
| Change in Accounts Receivable | 496.69M | 496.69M | -693.16M | -2.09B | -1.59B | -1.12B |
| Change in Inventory | 54.00K | 54.00K | 23.00K | 173.00K | 1.27M | |
| Change in Accounts Payable | -360.75M | -360.75M | 121.99M | 783.99M | -439.10M | 217.70M |
| Operating Cash Flow | -1.36B | 661.46M | -291.09M | -1.43B | -1.96B | -972.20M |
| Capital Expenditures | -38.53M | -38.53M | -62.59M | -20.33M | -19.79M | -8.93M |
| Sale of Property, Plant & Equipment | 2.57M | 2.57M | 9.11M | 2.07M | 9.71M | 2.17M |
| Cash Acquisitions | -1.29B | |||||
| Sale (Purchase) of Intangibles | -412.21M | -412.21M | -232.68M | -246.19M | -134.41M | -90.47M |
| Investment in Securities | -85.86M | -85.86M | 1.43B | -2.09B | -8.62M | -10.30M |
| Other Investing Activities | 338.32M | 42.70M | 192.29M | 57.02M | 7.14M | 20.99M |
| Investing Cash Flow | -195.71M | -491.34M | 49.03M | -2.30B | -145.95M | -86.54M |
| Short-Term Debt Issued | 2.71B | 2.48B | 8.72B | 3.83B | 553.13M | |
| Long-Term Debt Issued | 30.00K | 198.38M | 1.25B | |||
| Total Debt Issued | 2.71B | 2.71B | 2.48B | 8.91B | 5.08B | 553.13M |
| Short-Term Debt Repaid | -2.92B | -2.43B | -9.40B | -3.09B | -325.85M | |
| Long-Term Debt Repaid | -85.46M | -803.21M | -1.30B | -81.17M | -41.40M | |
| Lease Payments | -71.63M | -71.63M | -59.54M | -46.55M | -41.87M | -36.49M |
| Total Debt Repaid | -3.00B | -3.00B | -3.23B | -10.70B | -3.17B | -367.25M |
| Net Debt Issued (Repaid) | -295.37M | -295.37M | -751.23M | -1.79B | 1.91B | 185.88M |
| Issuance of Common Stock | 308.82M | 308.82M | ||||
| Repurchase of Common Stock | -199.06M | -210.45M | ||||
| Other Financing Activities | 1.13B | 49.64M | -75.88M | 7.13B | -157.82M | -50.61M |
| Financing Cash Flow | 1.15B | 63.09M | -1.03B | 5.13B | 1.75B | 135.26M |
| Foreign Exchange Rate Adjustments | -21.79M | -219.27M | 69.04M | -108.84M | 59.80M | 12.17M |
| Miscellaneous Cash Flow Adjustments | 5.90M | -56.92M | ||||
| Net Cash Flow | -435.52M | 13.94M | -1.19B | 1.24B | -296.68M | -911.31M |
| Free Cash Flow | -1.40B | 622.92M | -353.67M | -1.45B | -1.98B | -981.13M |
| Free Cash Flow Margin | -14.24% | 6.18% | -4.45% | -34.70% | -51.79% | -49.32% |
| Free Cash Flow Per Share | -22.17 | 9.92 | -5.72 | -23.20 | -31.47 | -15.73 |
| Levered Free Cash Flow | -1.74B | 145.23M | -1.24B | -1.94B | -1.44B | -862.68M |
| Unlevered Free Cash Flow | -1.66B | 206.57M | -1.19B | -1.79B | -1.34B | -830.92M |
| Free Cash Flow After Leases | -1.47B | 551.29M | -413.22M | -1.50B | -2.02B | -1.02B |
| Cash Interest Paid | 96.66M | 96.66M | 75.88M | 281.54M | 130.48M | 50.61M |
| Cash Income Tax Paid | 37.90M | 62.57M | -48.49M | 102.03M | 127.62M | -28.42M |
| Change in Working Capital | -1.91B | 135.99M | -571.16M | -1.31B | -2.03B | -896.42M |
Ratios
Fiscal year April - March; amounts in INR.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 48.17M | 63.63M | 45.55M | 96.90M | 138.67M | 119.01M |
| Enterprise Value | 41.53M | 80.89M | 55.22M | 75.88M | 150.86M | 98.55M |
| Last Close Price | 0.79 | 1.11 | 0.78 | 1.59 | 2.28 | 1.98 |
| Forward PE | 14.61 | 21.28 | 16.86 | 32.73 | 104.17 | |
| PS Ratio | 0.45 | 0.59 | 0.49 | 1.93 | 2.98 | 4.54 |
| PB Ratio | 0.86 | 0.72 | 0.49 | 1.04 | 15.83 | 10.12 |
| P/TBV Ratio | 1.44 | 2.01 | 1.27 | 1.80 | 65.45 | |
| P/FCF Ratio | 9.58 | |||||
| P/OCF Ratio | 9.02 | |||||
| EV/Sales Ratio | 0.38 | 0.75 | 0.59 | 1.51 | 3.24 | 3.76 |
| EV/EBITDA Ratio | 182.54 | |||||
| EV/FCF Ratio | 12.18 | |||||
| Debt / Equity Ratio | 0.18 | 0.12 | 0.10 | 0.11 | 3.62 | 0.70 |
| Debt / EBITDA Ratio | 98.82 | 20.91 | ||||
| Debt / FCF Ratio | 1.65 | |||||
| Net Debt / Equity Ratio | -0.07 | -0.17 | -0.14 | -0.45 | 2.11 | -0.28 |
| Net Debt / EBITDA Ratio | 6.55 | 21.49 | 9.07 | 30.05 | 22.38 | 0.94 |
| Net Debt / FCF Ratio | 0.45 | -2.33 | 3.20 | 2.41 | -0.77 | 0.26 |
| Asset Turnover | 0.74 | 0.76 | 0.62 | 0.43 | 0.63 | 0.35 |
| Inventory Turnover | 106,449.20 | 35,074.57 | 11,973.76 | 1,414.55 | ||
| Quick Ratio | 1.89 | 1.79 | 1.64 | 2.14 | 0.77 | 0.72 |
| Current Ratio | 2.24 | 2.19 | 2.09 | 2.50 | 0.95 | 1.00 |
| Return on Equity (ROE) | -1.67% | -0.82% | 0.30% | -8.64% | -35.76% | -46.95% |
| Return on Assets (ROA) | -1.02% | -0.80% | -0.96% | -1.69% | -0.67% | -5.75% |
| Return on Capital Employed (ROCE) | -2.50% | -1.90% | -2.40% | -3.20% | -6.60% | -40.30% |
| Earnings Yield | -5.15% | -3.91% | -2.75% | -4.35% | -2.54% | -5.29% |
| FCF Yield | -31.79% | 10.44% | -9.09% | -18.01% | -17.41% | -10.86% |
| Buyback Yield / Dilution | -2.19% | -1.49% | 1.27% | 0.51% | -1.02% | -6.56% |