Yatra Online Limited

Yatra Online Limited

76.80
INR
-5.85
(-7.08%)
1.94EPS
57.78P/E
17.61BMarket Cap
Nov 14Next Earn
Yatra Online Limited
BSE:YATRA
(Bombay Stock Exchange)

Recent

price

76.80

P/E

ratio

57.78

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
47.85
36.62
6.89
11.53
21.54
26.52
46.8
60.73
61.4
Revenue per Share
-13.54
-4.45
-7.57
-1.96
0.49
-0.33
2.33
2.98
1.94
Basic EPS, GAAP
-28.75
-3.95
6.14
-5.95
-10.74
-12.4
-7.53
1.97
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.92
13.54
7.87
6.43
10.8
47.64
49.95
52.91
- -
Book Value per Share
-1.73
2.06
1.34
0.64
4.8
40.78
33.96
36.04
- -
Tangible Book Value per Share
157
157
157
157
157
136
157
157
160
Basic Weighted Avg Shares
7,509
5,746
1,081
1,809
3,380
3,617
7,343
9,530
9,846
Sales/Revenue/Turnover
-24.95
-7.99
-56.56
-18.99
8.84
-1.94
2.86
4.71
2.7
Operating Margin (%)
617
623
523
281
183
197
309
412
432
Depreciation Expense
-2,125
-699
-1,189
-308
76
-45
366
468
312
Net Income, GAAP
- -
- -
- -
- -
37.05
- -
- -
3.76
3.66
Effective Tax Rate (%)
-28.3
-12.16
-109.95
-17.02
2.26
-1.25
4.98
4.91
3.16
Profit Margin (%)
-1,050
-251
319
-235
433
5,792
4,612
4,950
- -
Working Capital
172
484
413
235
443
279
207
241
- -
LT Debt
2,340
2,124
1,235
1,009
1,695
7,475
7,838
8,302
- -
Total Equity
- -
- -
- -
- -
5.33
- -
- -
4.01
- -
Return on Invested Capital (%)
- -
- -
- -
- -
8.04
- -
- -
6.27
- -
Return on Capital (%)
- -
-31.29
-70.77
-27.44
5.64
-0.98
4.78
5.8
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
789
- -
LT Borrowings
- -
12
- -
LT Finance Leases
- -
229
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
157
157
Market Capitalization
27,217
14,201
17,614

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,539
- -
Cash, Cash Equivalents & STI
- -
750
- -
Accounts Receivable, Net
- -
5,353
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
4,589
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
789
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
80.28%
5.93%
Free Cash Flow
- -
-54.52%
-126.16%
Net Income, GAAP
- -
-248.19%
27.99%
Sales/Revenue/Turnover
- -
58.8%
29.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,008
2,364
2,353
2,190
7,343
2026
2,098
3,509
2,568
1,890
9,530
2027
1,879
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.26
0.46
0.64
0.97
2.33
2026
1.02
0.91
0.53
0.52
2.98
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Yatra Online Limited Yatra Online Limited (YATRA.NS) operates as India's leading corporate travel services provider and one of the country's largest online travel agencies, offering comprehensive booking and reservation services for air travel, hotels, holiday packages, rail and bus tickets, cab services, homestays, cruises, and ancillary offerings including travel insurance, visa processing, activities, attractions, tours, sightseeing, events, shows, food tours, cooking classes, and freight forwarding; it serves over 1,300 large corporate customers and approximately 59,000 registered SME clients through its website www.yatra.com, mobile applications, corporate SaaS platform, call centers, and retail lounges, with an inventory of around 80,000 domestic hotels and homestays across 1,500 cities in India plus over 2.5 million international properties. Founded in 2005 and headquartered in Gurugram, India, with a registered office in Mumbai, Maharashtra, the company--a subsidiary of THCL Travel Holding Cyprus Limited--focuses on both B2C leisure and B2B corporate segments, primarily targeting Indian businesses and consumers while expanding internationally. In recent developments, Yatra Online Limited completed the acquisition of Globe All India Services Private Limited for approximately $15.3 million in September 2024, adding 360 corporate customers, MICE services, leisure offerings, and car rentals to bolster its corporate travel leadership; it acquired a 49% stake in Adventure and Nature Network Private Limited in June 2024 to enhance adventure tourism; and elevated co-founder Dhruv Shringi to Executive Chairman while appointing Siddhartha Gupta as CEO effective November 25, 2025, to drive global expansion, technology enhancements, and growth following the addition of 148 new corporate clients worth over Rs 700 crores in potential annual business.