Yatra Online
YATRA NSE
Yatra Online
Consumer DiscretionaryNSE: YATRA BSE: 543992 Leisure Services
Key Fundamentals
MicrocapTour & TravelLeisure ServicesMarket Cap
₹1,760 Cr
Volatility
Moderate
P/E Ratio
58.29
EBITDA
₹106 Cr
Return on Equity
5.64%
Debt to Equity
0.12
Book Value
₹52.91
EPS
₹0
52W High
₹202
52W Low
₹89.9
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has delivered good profit growth of 21.6% CAGR over last 5 years
Weaknesses
4- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 4.05% over last 3 years.
- Company has high debtors of 194 days.
Growth Rate
Revenue Growth
25.39% lower than
3Y
Net Income Growth
27.87% lower than
3Y
Cash Flow Change
186% higher than
3Y
ROE
20.77% higher than
3Y
ROCE
26.73% lower than
3Y
EBITDA Margin (Avg.)
11.02% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 94.13 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 |
| Expenses | 94.2 | 103 | 107 | 104 | 96.22 | 227 | 222 | 202 | 187 | 327 | 234 | 178 | 175 |
| Operating Profit | 15.98 | -8.48 | 3.62 | 3.59 | 4.59 | 9.2 | 13.57 | 17.08 | 23.08 | 23.88 | 22.51 | 10.88 | 12.41 |
| OPM % | 14.5% | -9.01% | 3.28% | 3.33% | 4.55% | 3.89% | 5.77% | 7.8% | 11% | 6.81% | 8.76% | 5.76% | 6.6% |
| Other Income | 2.46 | 3.23 | 8.86 | 11.4 | 8.29 | 7.9 | 6.05 | 9.59 | 5.59 | 5.05 | 0.99 | 10.36 | 4.15 |
| Interest | 6.28 | 6.17 | 5.58 | 4.25 | 2.44 | 2.37 | 2.16 | 3.27 | 2.44 | 2.17 | 3.55 | 4.39 | 4.62 |
| Depreciation | 4.83 | 4.81 | 4.7 | 5.35 | 6.1 | 7.38 | 7.38 | 10.03 | 9.15 | 9.87 | 10.94 | 11.19 | 11.17 |
| PBT | 7.33 | -16.23 | 2.2 | 5.39 | 4.34 | 7.35 | 10.08 | 13.37 | 17.08 | 16.89 | 9.01 | 5.66 | 0.77 |
| Tax % | 18.28% | 5.55% | 52.27% | -3.34% | 6.91% | 0.68% | 0.69% | -13.84% | 6.38% | 15.45% | 7.44% | -44.88% | 57.14% |
| Net Profit | 5.99 | -17.13 | 1.06 | 5.58 | 4.04 | 7.3 | 10.01 | 15.22 | 16 | 14.28 | 8.34 | 8.2 | 0.34 |
| EPS in Rs | 0.52 | -1.09 | 0.07 | 0.36 | 0.26 | 0.47 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 1,007 | 985 |
| Expenses | 1,004 | 628 | 148 | 207 | 344 | 408 | 747 | 926 | 915 |
| Operating Profit | -160 | 46 | -23 | -9 | 37 | 15 | 44 | 80 | 70 |
| OPM % | -19% | 7% | -18% | -4.5% | 10% | 3.5% | 6% | 8% | 7% |
| Other Income | 30 | -31 | -27 | 18 | 17 | 26 | 32 | 22 | 21 |
| Interest | 16 | 18 | 10 | 10 | 23 | 22 | 10 | 13 | 15 |
| Depreciation | 62 | 62 | 52 | 28 | 18 | 20 | 31 | 41 | 43 |
| PBT | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 49 | 32 |
| Tax % | 3% | 6% | 6% | 5% | 37% | 247% | -4% | 4% | — |
| Net Profit | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 47 | 31 |
| EPS in Rs | -208 | -65.76 | -107 | -2.75 | 0.67 | -0.29 | 2.33 | 2.98 | 1.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 16 | 16 | 16 |
| Reserves | 224 | 202 | 112 | 90 | 158 | 732 | 768 | 815 |
| Borrowings | 116 | 151 | 61 | 63 | 178 | 85 | 78 | 103 |
| Other Liabilities | 854 | 511 | 376 | 383 | 333 | 384 | 459 | 400 |
| Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,333 |
| Fixed Assets | 285 | 236 | 146 | 112 | 115 | 123 | 273 | 282 |
| CWIP | 8 | 3 | 2 | 4 | 4 | 8 | 10 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 911 | 636 | 413 | 431 | 562 | 1,086 | 1,038 | 1,029 |
| Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,333 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | -409 | -43 | 104 | -83 | -153 | -142 | -89 | 76 |
| Investing | -64 | 13 | -21 | -8 | -14 | -231 | 100 | -43 |
| Financing | 358 | 32 | 6 | 20 | 138 | 466 | -102 | -54 |
| Net Cash Flow | -115 | 2 | 90 | -71 | -29 | 93 | -91 | -21 |
| Free Cash Flow | -450 | -60 | 97 | -93 | -168 | -169 | -117 | 31 |
| CFO/OP | 242 | -85 | -355 | 973 | -383 | -903 | -205 | 103 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Cash Conversion Cycle | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Working Capital Days | -104 | -84 | -335 | -279 | -57 | 153 | 167 | 146 |
| ROCE % | — | 1% | -21% | -7% | 14% | 4% | 5% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Yatra Online insights
51 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Errata To Annual Report For The Financial Year 2025-26
11 Sep - Yatra issued errata to FY26 annual report and AGM notice, correcting statutory dues figures. 11 Sep - Yatra issued errata to FY26 annual report and AGM notice, correcting statutory dues figures.
3
Clarification sought from Yatra Online Ltd
19 Jun - Exchange has sought clarification from Yatra Online Ltd on June 19, 2026, with reference to news appeared in https://hindi.cnbctv18.com dated June 19, 2026 quoting "Ixigo''s … 19 Jun - Exchange has sought clarification from Yatra Online Ltd on June 19, 2026, with reference to news appeared in https://hindi.cnbctv18.com dated June 19, 2026 quoting "Ixigo''s …
4
Announcement under Regulation 30 (LODR)-Investor Presentation
24 May - Please find the enclosed herewith updated Investor presentation in connection with the Audited Standalone and Consolidated Financial Results for Quarter and Year ended March 31, … 24 May - Please find the enclosed herewith updated Investor presentation in connection with the Audited Standalone and Consolidated Financial Results for Quarter and Year ended March 31, …
Frequently Asked Questions about Yatra Online
What does Yatra Online Ltd do?
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]
Where is Yatra Online Ltd (YATRA) listed?
Yatra Online Ltd trades as YATRA on the NSE and under code 543992 on the BSE.
Which sector does Yatra Online Ltd belong to?
Yatra Online Ltd is classified under the Consumer Discretionary sector, in the Leisure Services industry.
What is the market capitalisation of Yatra Online Ltd?
Yatra Online Ltd has a market capitalisation of ₹1,760 Cr, which places it in the Small Cap band.
What is the PE ratio of Yatra Online Ltd?
Yatra Online Ltd trades at a PE ratio of 58.29, on earnings per share of ₹0, against a book value of ₹52.91 per share.
What is the 52-week high and low of Yatra Online Ltd?
Over the last 52 weeks Yatra Online Ltd has traded between ₹89.9 and ₹202.
What is the Return on Equity (ROE) of Yatra Online Ltd?
Yatra Online Ltd reported a return on equity of 5.64%. Its debt-to-equity ratio is 0.12.
Company Information
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]
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