Yatra Online Limited
NSE: YATRA · Unclassified
Ask the data
Instant answers about Yatra Online Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 422 | 791 | 1,007 |
| EBITDA | 15 | 44 | 80 |
| Operating margin | 3.5% | 5.6% | 8.0% |
| Interest | 22 | 10 | 13 |
| Depreciation | 20 | 31 | 41 |
| Profit before tax | -1 | 35 | 49 |
| Tax | 3 | -1 | 2 |
| Net profit | -4 | 37 | 47 |
| EPS ₹ | -0.33 | 2.33 | 2.98 |
| Operating cash flow | -142 | -89 | 75 |
| Capex | 2 | 29 | 0 |
| Dividend paid | 0 | 0 | 0 |
| Total assets | 1,217 | 1,323 | 1,336 |
| Equity | 748 | 784 | 830 |
Quarterly performance
last 13 quarters · ₹ crore| JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 | 94 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 |
| Operating profit | 16 | -8 | 4 | 4 | 5 | 9 | 14 | 17 | 23 | 24 | 23 | 11 | 12 |
| Operating margin | 14.5% | -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 income | 2 | 3 | 9 | 11 | 8 | 8 | 6 | 10 | 6 | 5 | 5 | 10 | 4 |
| Interest | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 10 | 11 | 11 | 11 |
| Profit before tax | 7 | -16 | 2 | 5 | 4 | 7 | 10 | 13 | 17 | 17 | 9 | 6 | 1 |
| Tax | 1 | 1 | 1 | -0 | 0 | 0 | 0 | -2 | 1 | 3 | 1 | -3 | 0 |
| Net profit | 6 | -17 | 1 | 6 | 4 | 7 | 10 | 15 | 16 | 14 | 8 | 8 | 0 |
| EPS ₹ | 0.52 | -1.48 | 0.07 | 0.36 | 0.26 | 0.46 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
| Revenue YoY | — | — | — | — | -8.5% | 151.1% | 113.2% | 103.4% | 108.1% | 48.4% | 9.2% | -13.7% | -10.4% |
| Profit YoY | — | — | — | — | -32.6% | — | 844.3% | 172.8% | 296.0% | 95.6% | -16.7% | -46.1% | -97.9% |
Returns & margins
trailing-twelve-month, per quarter| MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.6% | -0.9% | 2.4% | 3.5% | 4.7% | 6.2% | 6.8% | 6.6% | 5.6% | 3.8% |
| ROCE | 2.6% | 1.7% | 4.3% | 4.9% | 5.4% | 6.9% | 8.1% | 8.1% | 6.8% | 5.2% |
| Net margin | -1.1% | -1.6% | 3.2% | 4.0% | 4.6% | 5.4% | 5.5% | 5.2% | 4.7% | 3.2% |
| EBITDA margin | 3.5% | 0.8% | 3.8% | 4.5% | 5.6% | 7.0% | 7.6% | 8.4% | 8.0% | 7.1% |
| Debt / equity | 0.09 | 0.09 | 0.04 | 0.04 | 0.07 | 0.07 | 0.03 | 0.03 | 0.09 | 0.09 |
| Interest coverage | 0.94 | 0.77 | 2.32 | 3.42 | 4.43 | 5.67 | 6.72 | 5.93 | 4.88 | 3.20 |
| Asset turnover | 0.35 | 0.34 | 0.44 | 0.53 | 0.60 | 0.68 | 0.78 | 0.80 | 0.75 | 0.74 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|
| Share capital | 16 | 16 | 16 | 16 | 16 | 16 |
| Other equity / reserves | 726 | 732 | 743 | 768 | 798 | 815 |
| Total equity | 741 | 748 | 759 | 784 | 814 | 830 |
| Borrowings | 174 | 64 | 28 | 55 | 21 | 72 |
| Current liabilities | 536 | 436 | 489 | 498 | 439 | 459 |
| Non-current liabilities | 50 | 34 | 28 | 42 | 49 | 47 |
| Total assets | 1,327 | 1,217 | 1,276 | 1,323 | 1,302 | 1,336 |
| Property, plant & equipment | 5 | 7 | 11 | 14 | 13 | 10 |
| Capital work-in-progress | — | — | — | 0 | — | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 364 | 450 | 526 | 545 | 528 | 535 |
| Cash & equivalents | 406 | 140 | 85 | 55 | 69 | 72 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | -142 | -89 | 75 |
| Cash from investing | -234 | 94 | 0 |
| Cash from financing | 466 | -102 | 0 |
| Capex | 2 | 29 | 0 |
| Free cash flow | -144 | -118 | 75 |
| Dividends paid | 0 | 0 | 0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Yatra Online Limited | 1,214 | 77.39 | 39.0 | 1.46 | 3.8% |
StoxGud checklist: Bearish setup · 1/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Yatra Online Limited?
Yatra Online Limited (YATRA) closed at ₹77.39 on NSE on 06 Nov 2026.
What is the market cap of Yatra Online Limited?
₹1,214 crore at the latest close.
What is the P/E ratio of Yatra Online Limited?
39.0, on trailing-twelve-month earnings from its filings.
How fast is Yatra Online Limited growing?
Yatra Online Limited: Latest-quarter revenue is down 10.4% year on year, profit down 97.9%.
How profitable is Yatra Online Limited?
On a trailing-twelve-month basis return on equity is 3.8%, return on capital employed 5.2%, operating margin 7.1%, net margin 3.2%.
How much debt does Yatra Online Limited have?
Yatra Online Limited is lightly geared: debt to equity is 0.09 with borrowings of ₹72 cr against cash of ₹72 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.2 times.
Financials parsed from Yatra Online Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from JUN '23, annual from FY24, balance sheet from Sep '23. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.