WEBSITE BSE:543992 NSE: YATRA Inc. Year: 2005 Industry: Travel Services My Bucket: Add Stock
Last updated: 15:57
Yatra Online Ltd is a prominent Indian online travel company that offers a wide range of travel-related services. The company has become a one-stop destination for travelers, providing services such as flight and hotel bookings, holiday packages, rail and bus ticketing, and more. Yatra is known for its user-friendly platform and robust customer support, making it a trusted choice for millions of travelers in India. With a comprehensive network of travel partners, Yatra enables customers to plan and book their entire journey conveniently. The c...Read More
Yatra Online Ltd is a prominent Indian online travel company that offers a wide range of travel-related services. The company has become a one-stop destination for travelers, providing services such as flight and hotel bookings, holiday packages, rail and bus ticketing, and more. Yatra is known for its user-friendly platform and robust customer support, making it a trusted choice for millions of travelers in India. With a comprehensive network of travel partners, Yatra enables customers to plan and book their entire journey conveniently. The company also offers competitive pricing and discounts, making travel more accessible. Yatra's mobile app has further enhanced its accessibility and convenience, allowing travelers to manage their itineraries on the go. Yatra Online Ltd continues to be a prominent player in the Indian travel industry, helping people explore the world with ease. ...Read Less
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Market Cap ₹1765 Cr.
Stock P/E 48.3
P/B 2.1
Current Price ₹112.5
Book Value ₹ 52.4
Face Value 1
52W High ₹201.9
Dividend Yield 0%
52W Low ₹ 75
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 94 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 |
| Other Income | 3 | 9 | 11 | 8 | 8 | 6 | 10 | 6 | 5 | 5 |
| Total Income | 97 | 119 | 119 | 109 | 244 | 241 | 229 | 215 | 356 | 262 |
| Total Expenditure | 103 | 107 | 104 | 96 | 227 | 222 | 202 | 187 | 327 | 234 |
| Operating Profit | -5 | 12 | 15 | 13 | 17 | 20 | 27 | 29 | 29 | 27 |
| Interest | 6 | 6 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
| Depreciation | 5 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 10 | 11 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 |
| Profit Before Tax | -16 | 2 | 5 | 4 | 7 | 10 | 13 | 17 | 17 | 9 |
| Provision for Tax | 1 | 1 | -0 | 0 | 0 | 0 | -2 | 1 | 3 | 1 |
| Profit After Tax | -17 | 1 | 6 | 4 | 7 | 10 | 15 | 16 | 14 | 8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -17 | 1 | 6 | 4 | 7 | 10 | 15 | 16 | 14 | 8 |
| Adjusted Earnings Per Share | -1.1 | 0.1 | 0.4 | 0.3 | 0.5 | 0.6 | 1 | 1 | 0.9 | 0.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 596 | 734 | 812 | 1081 | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 1037 |
| Other Income | 14 | 13 | 18 | 18 | 30 | 60 | 18 | 21 | 17 | 30 | 32 | 26 |
| Total Income | 610 | 747 | 830 | 1099 | 875 | 733 | 144 | 219 | 397 | 453 | 823 | 1062 |
| Total Expenditure | 676 | 839 | 971 | 1412 | 1014 | 666 | 148 | 207 | 344 | 412 | 747 | 950 |
| Operating Profit | -66 | -92 | -141 | -313 | -139 | 68 | -4 | 12 | 54 | 41 | 76 | 112 |
| Interest | 5 | 5 | 11 | 11 | 13 | 18 | 10 | 10 | 23 | 22 | 10 | 11 |
| Depreciation | 17 | 18 | 23 | 38 | 53 | 62 | 52 | 28 | 18 | 20 | 31 | 40 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -52 | -45 | -7 | -0 | 0 | 0 | -4 |
| Profit Before Tax | -89 | -115 | -174 | -363 | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 56 |
| Provision for Tax | -0 | -4 | 4 | 7 | 5 | 4 | 7 | 2 | 5 | 3 | -1 | 3 |
| Profit After Tax | -89 | -111 | -178 | -370 | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 53 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -89 | -111 | -178 | -370 | -212 | -67 | -119 | -31 | 8 | -5 | 37 | 53 |
| Adjusted Earnings Per Share | -13.8 | -15.7 | -21 | -43.1 | -20.8 | -6.3 | -10.7 | -2.8 | 0.7 | -0.3 | 2.3 | 3.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 87% | 59% | 3% | 3% |
| Operating Profit CAGR | 85% | 85% | 2% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 30% | NA% | NA% | NA% |
| ROE Average | 5% | 3% | -18% | -66% |
| ROCE Average | 6% | 8% | -7% | -44% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 96 | 106 | 394 | 62 | 237 | 212 | 123 | 101 | 170 | 747 | 784 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 2 | 2 | 19 | 2 | 1 | 0 | 0 | 24 | 11 | 2 |
| Other Non-Current Liabilities | 42 | 91 | 48 | 64 | 12 | 73 | 108 | 37 | 25 | 21 | 37 |
| Total Current Liabilities | 326 | 339 | 431 | 946 | 932 | 582 | 330 | 408 | 462 | 436 | 498 |
| Total Liabilities | 473 | 537 | 876 | 1092 | 1183 | 868 | 561 | 547 | 680 | 1216 | 1321 |
| Fixed Assets | 158 | 163 | 187 | 268 | 268 | 236 | 146 | 112 | 115 | 123 | 273 |
| Other Non-Current Assets | 34 | 53 | 61 | 62 | 87 | 76 | 53 | 50 | 60 | 78 | 89 |
| Total Current Assets | 280 | 321 | 628 | 761 | 828 | 557 | 362 | 385 | 506 | 1015 | 959 |
| Total Assets | 473 | 537 | 876 | 1092 | 1183 | 868 | 561 | 547 | 680 | 1216 | 1321 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 21 | 31 | 60 | 171 | 56 | 58 | 147 | 76 | 47 | 140 |
| Cash Flow from Operating Activities | -37 | -49 | -136 | -80 | -406 | -43 | 104 | -83 | -153 | -142 | -89 |
| Cash Flow from Investing Activities | 36 | -47 | -238 | 120 | -64 | 13 | -21 | -8 | -17 | -234 | 94 |
| Cash Flow from Financing Activities | 9 | 107 | 404 | 70 | 355 | 32 | 6 | 20 | 138 | 466 | -102 |
| Net Cash Inflow / Outflow | 8 | 11 | 29 | 110 | -115 | 1 | 89 | -72 | -31 | 90 | -97 |
| Closing Cash & Cash Equivalent | 21 | 31 | 60 | 171 | 56 | 58 | 147 | 76 | 47 | 140 | 49 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -13.77 | -15.69 | -21.01 | -43.09 | -20.75 | -6.35 | -10.7 | -2.75 | 0.67 | -0.29 | 2.33 |
| CEPS(Rs) | -111.22 | -131.33 | -18.34 | -38.69 | -15.56 | -0.71 | -6 | -0.24 | 2.26 | 0.97 | 4.3 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 14.34 | 14.51 | 46.6 | 7.27 | 20.52 | 20 | 11.14 | 9.02 | 14.81 | 47.64 | 49.95 |
| Core EBITDA Margin(%) | -13.51 | -14.26 | -19.59 | -30.63 | -20.06 | 1.15 | -17.87 | -4.48 | 9.64 | 2.45 | 5.61 |
| EBIT Margin(%) | -14.01 | -14.96 | -20.1 | -32.56 | -22.92 | -7.1 | -81.3 | -9.76 | 9.36 | 4.97 | 5.73 |
| Pre Tax Margin(%) | -14.93 | -15.7 | -21.44 | -33.57 | -24.5 | -9.79 | -89.46 | -14.78 | 3.2 | -0.31 | 4.44 |
| PAT Margin (%) | -14.92 | -15.16 | -21.89 | -34.22 | -25.13 | -10.37 | -94.75 | -15.54 | 2.01 | -1.07 | 4.62 |
| Cash Profit Margin (%) | -12.06 | -12.69 | -19.11 | -30.72 | -18.84 | -1.13 | -53.06 | -1.36 | 6.82 | 3.59 | 8.52 |
| ROA(%) | -18.8 | -22.03 | -25.16 | -37.61 | -18.66 | -6.81 | -16.63 | -5.56 | 1.24 | -0.48 | 2.88 |
| ROE(%) | -96.02 | -113.81 | -71.5 | -162.01 | -155.87 | -33.08 | -70.77 | -27.44 | 5.64 | -0.98 | 4.78 |
| ROCE(%) | -56.51 | -82.97 | -63.45 | -139.55 | -87.16 | -14.76 | -45.58 | -14.14 | 15.49 | 3.7 | 5.5 |
| Receivable days | 81.9 | 65.81 | 72.85 | 98.38 | 188.84 | 197.59 | 497.82 | 268.64 | 223.25 | 311.66 | 229.55 |
| Inventory Days | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.66 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.01 | 1.71 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | -0.06 | -0.15 | -0.06 | -0.11 | -0.03 | -0.03 | -0.98 | -0.41 | 0.16 | 4.52 | 1.64 |
| EV/Core EBITDA(x) | 0.52 | 1.22 | 0.34 | 0.37 | 0.18 | -0.3 | 28.87 | -6.82 | 1.15 | 46.94 | 17 |
| Net Sales Growth(%) | 0 | 23.22 | 10.6 | 33.15 | -21.87 | -20.29 | -81.37 | 57.88 | 91.94 | 11.09 | 87.4 |
| EBIT Growth(%) | 0 | -31.59 | -48.59 | -115.69 | 45 | 75.3 | -113.23 | 81.05 | 284.17 | -41.05 | 116.21 |
| PAT Growth(%) | 0 | -25.14 | -59.75 | -108.14 | 42.62 | 67.09 | -70.16 | 74.1 | 124.78 | -159.11 | 910.86 |
| EPS Growth(%) | 0 | -13.98 | -33.9 | -105.11 | 51.84 | 69.42 | -68.59 | 74.25 | 124.19 | -143.13 | 911 |
| Debt/Equity(x) | 0.56 | 0.11 | 0.01 | 0.71 | 0.48 | 0.46 | 0.11 | 0.36 | 0.9 | 0.09 | 0.07 |
| Current Ratio(x) | 0.86 | 0.95 | 1.46 | 0.8 | 0.89 | 0.96 | 1.1 | 0.94 | 1.1 | 2.33 | 1.93 |
| Quick Ratio(x) | 0.96 | 0.95 | 1.46 | 0.8 | 0.89 | 0.96 | 1.1 | 0.94 | 1.1 | 2.33 | 1.93 |
| Interest Cover(x) | -15.28 | -20.33 | -14.97 | -32.33 | -14.52 | -2.65 | -9.96 | -1.94 | 1.52 | 0.94 | 4.43 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.04 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 62.66 |
| FII | 4.52 | 5.01 | 4.67 | 4.26 | 3.09 | 2.75 | 2.81 | 4.2 | 5.05 | 4.25 |
| DII | 24.4 | 23.54 | 22.51 | 21.62 | 20.82 | 19.7 | 18.75 | 13.27 | 11.13 | 11.85 |
| Public | 6.62 | 6.99 | 8.36 | 9.66 | 11.62 | 13.09 | 13.98 | 18.07 | 19.36 | 21.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 9.83 |
| FII | 0.71 | 0.79 | 0.73 | 0.67 | 0.49 | 0.43 | 0.44 | 0.66 | 0.79 | 0.67 |
| DII | 3.83 | 3.69 | 3.53 | 3.39 | 3.27 | 3.09 | 2.94 | 2.08 | 1.75 | 1.86 |
| Public | 1.04 | 1.1 | 1.31 | 1.52 | 1.82 | 2.05 | 2.19 | 2.83 | 3.04 | 3.33 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
* The pros and cons are machine generated.
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