Yatra Online Limited

Yatra Online Limited (YATRA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

yatra.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹114.15
Market cap
1,791 Cr
Stock P/E
71.0
P/B
2.17

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales94 Cr110 Cr108 Cr101 Cr236 Cr235 Cr219 Cr210 Cr351 Cr257 Cr189 Cr188 Cr
Operating expenses (approx.)103 Cr107 Cr104 Cr96 Cr227 Cr222 Cr202 Cr187 Cr327 Cr234 Cr178 Cr175 Cr
EBITDA-8 Cr4 Cr4 Cr5 Cr9 Cr14 Cr17 Cr23 Cr24 Cr23 Cr11 Cr12 Cr
OPM %-9.0%3.3%3.3%4.6%3.9%5.8%7.8%11.0%6.8%8.8%5.8%6.6%
Other income3 Cr9 Cr11 Cr8 Cr8 Cr6 Cr10 Cr6 Cr5 Cr5 Cr10 Cr4 Cr
Interest6 Cr6 Cr4 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr4 Cr4 Cr5 Cr
Depreciation5 Cr5 Cr5 Cr6 Cr7 Cr7 Cr10 Cr9 Cr10 Cr11 Cr11 Cr11 Cr
Profit before tax-16 Cr2 Cr5 Cr4 Cr7 Cr10 Cr13 Cr17 Cr17 Cr9 Cr6 Cr0.78 Cr
Tax %-5.5%52.0%-3.3%6.8%0.6%0.6%-13.9%6.4%15.5%7.4%-44.8%56.4%
Net profit-17 Cr1 Cr6 Cr4 Cr7 Cr10 Cr15 Cr16 Cr14 Cr8 Cr8 Cr0.34 Cr
EPS (₹)₹-1.48₹0.07₹0.36₹0.26₹0.46₹0.64₹0.97₹1.02₹0.91₹0.53₹0.52₹0.02

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales422 Cr791 Cr1,007 CrSign in for TTM
Operating expenses (approx.)408 Cr747 Cr926 CrSign in for TTM
EBITDA15 Cr44 Cr80 CrSign in for TTM
OPM %3.5%5.6%8.0%Sign in for TTM
Other income26 Cr32 Cr26 CrSign in for TTM
Interest22 Cr10 Cr13 CrSign in for TTM
Depreciation20 Cr31 Cr41 CrSign in for TTM
Profit before tax-1 Cr35 Cr49 CrSign in for TTM
Tax %-247.3%-4.1%3.8%Sign in for TTM
Net profit-5 Cr37 Cr47 CrSign in for TTM
EPS (₹)₹-0.33₹2.33₹2.98Sign in for TTM
Dividend payout %—0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital16 Cr16 Cr16 Cr
Reserves732 Cr768 Cr815 Cr
Borrowings64 Cr55 Cr72 Cr
Other liabilities406 Cr485 Cr435 Cr
Total liabilities1,217 Cr1,323 Cr1,336 Cr
Fixed assets (net)7 Cr14 Cr10 Cr
CWIP8 Cr0 Cr0 Cr
Investments0 Cr0 Cr4 Cr
Loans & advances1 Cr2 Cr3 Cr
Trade receivables450 Cr545 Cr535 Cr
Cash & bank140 Cr55 Cr72 Cr
Other assets611 Cr707 Cr712 Cr
Total assets1,217 Cr1,323 Cr1,336 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity-142 Cr-89 Cr75 Cr
Cash from investing-234 Cr94 Cr0 Cr
Cash from financing466 Cr-102 Cr0 Cr
Net cash flow93 Cr-91 Cr75 Cr
Free cash flow (OCF − Capex)-144 Cr-118 Cr75 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %2.6%5.4%6.8%
ROE %-0.6%4.7%5.6%
Debtor days389251194
Inventory days000
Days payable15010478
Cash conversion cycle239147116
Debt / equity0.090.070.09
Current ratio2.331.932.08
Net debt / EBITDA-5.18-0.01-0.0093

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