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Yatra Online Limited
Yatra Online Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 26,201 | 55.0 | 2.07 | 0.12 | 108.82 |
| Sep 2026 | 26,287 | 54.0 | 2.03 | 0.12 | 106.90 |
| Sep 2026 | 26,525 | 51.3 | 1.92 | 0.12 | 101.67 |
| Sep 2026 | 26,525 | 51.3 | 1.92 | 0.12 | 101.67 |
| Sep 2026 | 26,525 | 51.3 | 1.92 | 0.12 | 101.67 |
| Oct 2026 | 26,028 | 49.9 | 1.87 | 0.12 | 98.83 |
| Oct 2026 | 25,032 | 47.8 | 1.79 | 0.12 | 94.74 |
Yatra Online Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,878,950,000.0 | 1,890,120,000.0 | 2,568,150,000.0 | 3,508,690,000.0 |
| Net Profit | 3,390,000.0 | 82,020,000.0 | 83,360,000.0 | 142,760,000.0 |
| EPS | 0.0 | 0.5 | 0.5 | 0.9 |
Yatra Online Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 9,530,250,000.0 | 7,343,360,000.0 | 3,617,100,000.0 | 3,379,900,000.0 |
| Net Profit | 468,100,000.0 | 365,740,000.0 | -45,100,000.0 | 76,300,000.0 |
| EPS | 3.0 | 2.3 | -0.3 | 0.5 |
Yatra Online Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,364,320,000.0 | 13,232,900,000.0 | 12,173,500,000.0 | 6,812,500,000.0 | — |
| Total Liabilities | 5,062,210,000.0 | 5,395,260,000.0 | 4,698,600,000.0 | 5,117,300,000.0 | — |
| Total Equity | 8,302,110,000.0 | 7,837,640,000.0 | 7,474,900,000.0 | 1,695,200,000.0 | — |
Owes vs Owns
Yatra Online Limited owed ₹0.38 for every ₹1 it owned in Mar 2026, down from ₹0.75 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.41× | 0.39× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Yatra Online Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.6%Receivables 40.1%Fixed assets (tangible) 3.0%Intangible assets 19.8%Long-term investments 0.7%Other assets 30.8%
How it's funded — Mar 2026
Short-term debt 5.3%Payables 16.1%Other liabilities 16.4%Shareholders' equity 62.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 75.0 | 93.0 | 359.4 | 101.5 |
| Receivables | 535.3 | 545.3 | 450.2 | 271.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 39.9 | 40.1 | 23.4 | 29.4 |
| Intangible assets | 264.6 | 250.8 | 107.7 | 94.2 |
| Long-term investments | 10.0 | 0.0 | 13.7 | 0.6 |
| Other assets | 411.6 | 394.1 | 263.1 | 184.4 |
| Liabilities & equity | ||||
| Short-term debt | 70.4 | 52.5 | 52.4 | 129.1 |
| Long-term debt | 1.2 | 2.1 | 11.5 | 24.0 |
| Payables | 214.8 | 226.5 | 173.1 | 138.5 |
| Other liabilities | 219.8 | 258.4 | 232.9 | 220.1 |
| Shareholders' equity | 830.2 | 783.8 | 747.5 | 169.5 |
| Net tangible assets | 565.6 | 533.0 | 639.8 | 75.3 |
Yatra Online Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 760,650,000.0 | -886,460,000.0 | -1,424,500,000.0 | -1,530,800,000.0 | — |
| Investing Activities | -448,850,000.0 | 936,980,000.0 | -2,337,300,000.0 | -166,700,000.0 | — |
| Financing Activities | -544,340,000.0 | -1,021,950,000.0 | 4,663,100,000.0 | 1,384,200,000.0 | — |