Yatra Online
- P/E
- 38.64
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.23%
- Debt to Equity
- 0.12
- EPS (TTM)
- ₹1.98
- Book Value
- ₹52.91
- Market Cap
- —
- P/E (TTM)
- 38.64
- P/B
- 1.45
- ROE
- 6.23%
- Dividend Yield
- 0.00%
- EBITDA
- ₹106 Cr
- 52W High
- ₹202.00
- 52W Low
- ₹68.01
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Tour & Travel › Tour, Travel Related Services
| ₹450.00 | 25.86 | ₹36,148 Cr | 8.35 | 2.01% | 34.40% | 46.10% | ₹5,425 Cr | ₹1,393 Cr | |
| ₹1,526.30 | 62.63 | ₹17,254 Cr | 9.54 | 0.00% | 17.40% | 18.30% | ₹3,092 Cr | ₹265 Cr | |
| ₹216.73 | 12.64 | ₹8,852 Cr | 3.62 | 1.16% | 32.10% | 29.80% | ₹3,178 Cr | ₹745 Cr | |
| ₹144.65 | 42.42 | ₹6,345 Cr | 2.94 | 0.00% | 4.79% | 6.14% | ₹1,305 Cr | ₹153 Cr | |
| ₹89.04 | 10.60 | ₹6,321 Cr | 8.86 | 0.00% | 92.30% | 64.00% | ₹696 Cr | ₹108 Cr | |
| ₹89.72 | 19.29 | ₹4,130 Cr | 2.17 | 0.57% | 9.21% | 14.90% | ₹8,082 Cr | ₹211 Cr | |
| ₹6.08 | — | ₹2,391 Cr | 2.16 | 1.68% | −0.46% | 0.61% | ₹557 Cr | −₹60 Cr | |
| ₹76.51 | 38.64 | ₹1,164 Cr | 1.45 | 0.00% | 6.23% | 7.23% | ₹985 Cr | ₹31 Cr | |
| Median 8 companies | ₹117.19 | 25.86 | ₹6,333 Cr | 3.28 | 0.29% | 13.31% | 16.60% | ₹2,199 Cr | ₹182 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 50
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 38
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 42
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 53
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 10
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 52
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 11 | 5 | 3 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 9 | 0 | 1 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 34.07
- Neutral
- MACD (12,26,9)
- −8.15
- Bearish
- SMA (50)
- 99.16
- Bearish
- SMA (200)
- 111.71
- Bearish
As of
Analyst Rating
5 of 5 analysts rate Buy, 0 Hold, 0 Sell.
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | +51.78% |
|---|---|
| 3Y | +38.38% |
| 1Y | +27.31% |
| TTM | +9.35% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | +80.44% |
| 1Y | +27.03% |
| TTM | −35.79% |
Operating cash flow
| 5Y | −6.08% |
|---|---|
| 3Y | Turned positive |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | +26.34 pp |
|---|---|
| 3Y | −1.80 pp |
| 1Y | +2.38 pp |
| TTM | +0.09 pp |
Revenue by year
| Mar 2019 | ₹845 Cr |
|---|---|
| Mar 2020 | ₹673 Cr |
| Mar 2021 | ₹125 Cr |
| Mar 2022 | ₹198 Cr |
| Mar 2023 | ₹380 Cr |
| Mar 2024 | ₹422 Cr |
| Mar 2025 | ₹791 Cr |
| Mar 2026 | ₹1,007 Cr |
Net profit by year
| Mar 2019 | −₹212 Cr |
|---|---|
| Mar 2020 | −₹70.00 Cr |
| Mar 2021 | −₹119 Cr |
| Mar 2022 | −₹31.00 Cr |
| Mar 2023 | ₹8.00 Cr |
| Mar 2024 | −₹5.00 Cr |
| Mar 2025 | ₹37.00 Cr |
| Mar 2026 | ₹47.00 Cr |
Analyst Forecasts
Quarterly Results
₹ Cr| 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 | 5.4 | 4.34 | 7.35 | 10.08 | 13.37 | 17.08 | 16.89 | 9.01 | 5.66 | 0.78 |
| 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 (₹) | 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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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
57 extracted metrics across FY19–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Q4 FY26 concall · May 2026PPT
- Q4 FY26 concall · May 2026PPT
- Concall · Feb 2026Transcript PPT Recording
- 12 Aug 2026
- 11 Feb 2026
- 8 Aug 2025
- General announcements 2 Nov 2026
- General announcements 13 Oct 2026
- General announcements 1 Oct 2026
Frequently Asked Questions about Yatra Online
What does Yatra Online Ltd do?
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Company Information
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.
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