Yatra Online Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Yatra Online Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-197 of operating cash. Lower than 97% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 95% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 93% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-197Over the last 3 years, every ₹100 of reported profit came with ₹-197 of operating cash.
Lower than 97% of Consumer Cyclical companies in India.
Self-Funding Ratio
-1.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 90% of Consumer Cyclical companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹6Sales grew 182% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 51% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+182% / +96%In 3 years sales changed by +182% while total assets changed by +96%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.1×Debt due within a year is covered 1.1 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 65% of Consumer Cyclical companies in India.
Tangible Assets Ratio
80%Of every ₹100 the company owns, ₹80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 95% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
68%Of every ₹100 of net worth, ₹68 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 93% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Yatra Online Limited owes ₹0.38 for every ₹1 it owns. Net profit rose 28% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
41.7Investors pay ₹41.7 for every ₹1 of Yatra Online Limited's yearly profit, higher than 76% of Consumer Cyclical companies in India.
P/B ratio
1.56The share price is 1.56 times Yatra Online Limited's book value per share, lower than 69% of Consumer Cyclical companies in India.
Market cap
₹1,297 CrThe total market value of all of Yatra Online Limited's shares at today's price (share price × number of shares), smaller than 54% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹830 CrWhat Yatra Online Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹52.91Net worth divided by the number of shares. The share price of ₹82.64 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
3.8%Yatra Online Limited earned 3.8% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in India.
Owes vs Owns
0.38×Yatra Online Limited owes ₹0.38 for every ₹1 it owns (low), lower than 60% of Consumer Cyclical companies in India.
Dividend yield
NoneYatra Online Limited does not currently pay a dividend.
Revenue growth
+30%Revenue rose 30% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Mar 2026, and grew 83% a year on average over 3 years.
Profit margin
4.9%Yatra Online Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
1.6×Cash from Yatra Online Limited's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.5×Yatra Online Limited's operating profit covered its interest costs 4.5 times in the year to Mar 2026.
Cash vs debt
Net debtYatra Online Limited had ₹28 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Yatra Online Limited's P/E ratio?
Investors pay ₹41.7 for every ₹1 of Yatra Online Limited's yearly profit, higher than 76% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Yatra Online Limited: ₹1,297 Cr ÷ ₹830 Cr (31 Mar 2026) = 1.6.
What is Yatra Online Limited's return on equity?
Yatra Online Limited earned 3.8% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in India.
How much does Yatra Online Limited owe compared with what it owns?
Yatra Online Limited owes ₹0.38 for every ₹1 it owns (low), lower than 60% of Consumer Cyclical companies in India.
Does Yatra Online Limited pay a dividend?
No. Yatra Online Limited does not currently pay a dividend.
Is Yatra Online Limited's revenue growing?
Revenue rose 30% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.