Yatra Online Limited

Yatra Online Limited

82.64
INR
-6.99
(-7.80%)
1.94EPS
57.97P/E
17.67BMarket Cap
Nov 14Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
47.85
36.62
6.89
11.53
21.54
26.52
46.8
60.73
61.4
Basic EPS, GAAP
-13.54
-4.45
-7.57
-1.96
0.49
-0.33
2.33
2.98
1.94
Free Cash Flow per Basic Share
-28.75
-3.95
6.14
-5.95
-10.74
-12.4
-7.53
1.97
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.92
13.54
7.87
6.43
10.8
47.64
49.95
52.91
- -
Tangible Book Value per Share
-1.73
2.06
1.34
0.64
4.8
40.78
33.96
36.04
- -
Basic Weighted Avg Shares
157
157
157
157
157
136
157
157
160
Sales/Revenue/Turnover
7,509
5,746
1,081
1,809
3,380
3,617
7,343
9,530
9,846
Operating Margin (%)
-24.95
-7.99
-56.56
-18.99
8.84
-1.94
2.86
4.71
2.7
Depreciation Expense
617
623
523
281
183
197
309
412
432
Net Income, GAAP
-2,125
-699
-1,189
-308
76
-45
366
468
312
Effective Tax Rate (%)
- -
- -
- -
- -
37.05
- -
- -
3.76
3.66
Profit Margin (%)
-28.3
-12.16
-109.95
-17.02
2.26
-1.25
4.98
4.91
3.16
Working Capital
-1,050
-251
319
-235
433
5,792
4,612
4,950
- -
LT Debt
172
484
413
235
443
279
207
241
- -
Total Equity
2,340
2,124
1,235
1,009
1,695
7,475
7,838
8,302
- -
Return on Invested Capital (%)
- -
- -
- -
- -
5.33
- -
- -
4.01
- -
Return on Capital (%)
- -
- -
- -
- -
8.04
- -
- -
6.27
- -
Return on Common Equity (%)
- -
-31.29
-70.77
-27.44
5.64
-0.98
4.78
5.8
- -

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
27,234
14,182
17,673

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
- -
- -
- -
- -
- -

Company Description

CEO
Siddhartha T. Gupta
Full Time Employees
1,233
Sector
Consumer services
Industry
Other consumer services
Address
Plot No. 272, Gulf Adiba New Delhi DE India 122008
IPO Date
Sep 28, 2023
Website
yatra.com
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.