1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Services
Yatra Online Limited

Yatra Online Limited

YATRA.BO
Yatra Online LimitedIN flagBombay Stock Exchange
108.80
INR
-4.45
- -
16.92BMarket Cap
Yatra Online Limited
YATRA.BO
(Bombay Stock Exchange)

Recent

price

108.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
47.85
36.62
6.89
11.53
21.54
26.52
50.42
64.08
64.03
Revenue per Share
-13.54
-4.45
-7.57
-1.96
0.49
-0.33
2.33
2.98
2.98
Basic EPS, GAAP
-28.75
-3.95
6.14
-5.95
-10.74
-12.4
-7.52
1.97
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-84.22
-88.47
-96
-97.96
-97.52
-112.24
-95.23
-92.21
-92.15
Book Value per Share
-1.73
2.06
1.34
0.64
4.8
46.9
33.95
36
35.98
Tangible Book Value per Share
157
157
157
157
157
136
157
157
157
Basic Weighted Avg Shares
7,509
5,746
1,081
1,809
3,380
3,617
7,914
10,065
10,065
Sales/Revenue/Turnover
-24.95
-7.99
-56.56
-18.99
8.84
-1.94
1.71
3.9
3.9
Operating Margin (%)
617
623
523
281
183
197
309
412
412
Depreciation Expense
-2,125
-699
-1,189
-308
76
-45
366
468
468
Net Income, GAAP
- -
- -
- -
- -
37.05
- -
- -
3.76
3.76
Effective Tax Rate (%)
-28.3
-12.16
-109.95
-17.02
2.26
-1.25
4.62
4.65
4.65
Profit Margin (%)
-1,050
-251
319
-235
433
5,792
4,612
4,950
4,950
Working Capital
172
484
413
235
443
279
207
241
241
LT Debt
2,340
2,124
1,235
1,009
1,695
7,475
7,838
8,302
8,302
Total Equity
- -
- -
- -
- -
8.46
- -
- -
4.31
4.31
Return on Invested Capital (%)
- -
- -
- -
- -
-1.46
- -
- -
-4.26
-4.26
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
273
- -
789
LT Borrowings
17
- -
12
LT Finance Leases
268
- -
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
157
- -
157
Market Capitalization
21,890
27,227
14,225

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,261
- -
9,539
Cash, Cash Equivalents & STI
2,278
- -
2,360
Accounts Receivable, Net
5,283
- -
5,353
Inventories
- -
- -
- -
Total Current Liabilities
4,394
- -
4,589
Payables & Accruals
- -
- -
- -
ST Debt
273
- -
789
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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
- -
61.43%
27.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,102
941
1,103
471
3,617
2025
1,008
2,364
2,353
2,190
7,914
2026
2,098
3,509
2,568
1,890
10,065

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
-1.48
0.07
- -
-0.33
2025
0.26
0.46
0.64
0.97
2.33
2026
1.02
0.91
0.53
0.52
2.98

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Yatra Online Limited, incorporated in 2005 and headquartered in Gurugram, India, operates as one of India's leading online travel agencies and corporate travel services providers, offering a comprehensive platform for booking domestic and international flights, hotels, holiday packages, bus and train tickets, cab services, car rentals, visa processing, and cruises through its website, mobile apps, call centers, and retail lounges; it serves both B2C leisure travelers and B2B corporate clients via a real-time SaaS technology platform with access to over 80,000 domestic hotels across approximately 1,500 cities and more than two million global hotels. The company caters primarily to business and leisure travelers in India and international markets, maintaining relationships with major airlines via GDS providers like Amadeus and Galileo, while providing additional services such as web check-in, self-booking tools for corporates, in-city activities, sightseeing, events, and homestays. In recent developments, Yatra acquired Globe All India Services (Globe Travels) in September 2024 for Rs 128 crore to bolster its corporate and MICE segments, achieving successful integration with synergies in supplier consolidation and cross-selling; it onboarded 148 new corporate clients over the past year adding over Rs 700 crore in annual billing potential, alongside 35 new clients in Q4 FY2025 expanding potential by Rs 1,430 million; leadership transitioned in November 2025 with co-founder Dhruv Shringi moving to Executive Chairman and Siddhartha Gupta appointed as CEO to drive growth in technology and services; the National Company Law Tribunal approved amalgamation of six subsidiaries effective December 1, 2025, streamlining operations; and FY2025 revenue grew 89.9% to INR 7,957 million with profitability achieved at INR 24 million.