Yatra Online, Inc.

Yatra Online, Inc.

YTRA
Yatra Online, Inc.US flagNASDAQ Capital Market
1.05
USD
- -
- -
65.24MMarket Cap
2013 Y
2014 Y
2015 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
377.18
357.09
214.92
156.19
22.01
31.91
60.76
66.85
128.56
160.42
156.34
Basic EPS, GAAP
- -
-4.04
-5.58
-237.89
-116.41
-26.37
-17.94
-20.38
-7.66
-4.59
-5.6
-1.73
-3.71
-3.99
Free Cash Flow per Basic Share
- -
-2.74
-5.27
-83.18
-42.51
-91.09
-16.56
11.88
-17.19
-33.6
-27.12
-9.48
3.36
-21.65
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
614.56
642.69
102.3
-7.15
55.58
34.28
19.28
14.71
11.45
87.96
89.73
87.73
89.19
Tangible Book Value per Share
0.07
614.56
642.69
49.83
-77.86
2.9
-4.84
4.46
2.28
-1.15
73.05
50.79
47.77
49.18
Basic Weighted Avg Shares
- -
6
6
25
34
44
46
58
62
63
63
62
63
63
Sales/Revenue/Turnover
- -
- -
- -
9,357
12,249
9,359
7,259
1,271
1,989
3,827
4,190
7,955
10,074
9,855
Operating Margin (%)
- -
- -
- -
-19.96
-25.07
-22.69
-11.93
-104.57
-24.68
2.16
-7.28
-1.44
-0.96
-3.05
Depreciation Expense
- -
- -
- -
276
426
582
666
749
308
190
198
309
412
432
Net Income, GAAP
- -
-23
-36
-5,901
-3,993
-1,148
-834
-1,177
-478
-289
-351
-107
-233
-252
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.64
Profit Margin (%)
- -
- -
- -
-63.07
-32.6
-12.27
-11.49
-92.61
-24.02
-7.56
-8.38
-1.34
-2.31
-2.55
Working Capital
2
56
23
1,787
-1,908
-202
-304
625
1
-299
6,572
5,328
5,606
5,692
LT Debt
- -
- -
- -
31
360
25
486
431
235
223
279
207
241
208
Total Equity
2
13,075
13,673
3,190
-225
2,379
1,511
1,163
892
719
7,760
7,905
8,264
8,361
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2.83
Return on Common Equity (%)
- -
-0.36
-0.27
-70.21
- -
- -
-43.3
-88.86
-46.66
-36.2
-11.51
-1.98
-4.29
-4.67

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
650
789
1,326
LT Borrowings
17
12
17
LT Finance Leases
249
229
192
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
9,932
6,450
5,537

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
10,252
10,319
10,268
Cash, Cash Equivalents & STI
2,074
2,481
2,256
Accounts Receivable, Net
5,763
5,340
6,063
Inventories
- -
- -
- -
Total Current Liabilities
5,066
4,713
4,576
Payables & Accruals
2,927
2,894
2,098
ST Debt
650
789
1,326
Deferred Revenue
2
864
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-45.68%
188.52%
4.55%
Free Cash Flow
542.76%
-75.95%
-135.94%
Net Income, GAAP
1,607.78%
-5.84%
117.9%
Sales/Revenue/Turnover
- -
54.97%
26.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,051
2,363
2,351
2,190
7,955
2026
2,098
3,509
2,577
1,890
10,074
2027
1,879
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.41
-0.25
0.08
-1.14
-1.73
2026
0.85
0.77
-2.53
- -
-3.71
2027
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Siddhartha T. Gupta
Full Time Employees
1,584
Sector
Consumer Cyclical
Industry
Travel Services
Address
Plot No. 272, Gulf Adiba Gurugram HA India 122008
IPO Date
Dec 19, 2016
Website
yatra.com
Business
Yatra Online, Inc. operates as a comprehensive online travel platform serving customers across India and globally. The company structures its offerings through key operational divisions, including air ticketing, hotels and packages, and other travel-related services. It facilitates a wide array of travel solutions, encompassing bookings for domestic and international flights, an extensive inventory of hotels, homestays, curated holiday packages, bus and rail tickets, cab services, and various ancillary travel assistance for both leisure and business travelers. Through its primary website, www.yatra.com, and dedicated mobile applications such as the Yatra mobile interface, Yatra Web Check-In, and Yatra Corporate, the company enables users to explore, compare, and book a full spectrum of travel arrangements efficiently. Beyond individual bookings, Yatra is a leading provider of corporate travel management services in India, catering to a substantial base of large corporate and SME clients with a strategic focus on the Meetings, Incentives, Conferences, and Exhibitions (MICE) segment. Recent strategic developments include the September 2024 acquisition of Globe Travels, significantly bolstering its corporate and MICE capabilities, and the expansion of its Corporate Platform Partner program to international regions like Africa and the UAE, allowing other travel management companies to leverage Yatra's proprietary SaaS platform. The company also introduced personalized travel planning tools utilizing artificial intelligence and offers sustainable travel options, further enhancing customer experience. Yatra Online generates revenue primarily through commissions and service fees on bookings, corporate travel subscriptions, and advertising. As of June 30, 2025, the company managed travel for over 1,300 large corporate clients and approximately 59,000 registered SME customers. Yatra Online, Inc. was established in 2006 and maintains its headquarters in Gurugram, India.

Company News

  • Yatra Issues Statement in Response to Magna's Amendment and Extension of Its Unsolicited Tender Offer

  • Yatra Online, Inc. Board of Directors Unanimously Rejects Magna Holdings' Unsolicited Partial Tender Offer

  • Yatra Confirms Commencement of Unsolicited Partial Tender Offer by Magna Holdings Ltd.

  • Yatra Online, Inc. (YTRA) Q1 2027 Earnings Call Prepared Remarks Transcript

  • Yatra Online Q1 Earnings Call Highlights

  • Yatra Online, Inc. Announces Results for the Three Months Ended June 30, 2026

  • Yatra Online, Inc. to Host First Quarter 2027 Financial Results Call on August 13, 2026

  • Yatra Online, Inc. Receives Nasdaq Notification Letter

  • Yatra Online, Inc. (YTRA) Q4 2026 Earnings Call Transcript

  • Yatra Online, Inc. Announces Results for the Three Months and Year Ended March 31, 2026

  • Yatra Online, Inc. Announces Results for the Three Months and Year Ended March 31, 2026

  • Yatra Online, Inc. to Host Fourth Quarter and Full Year 2026 Financial Results Call on May 25, 2026

  • Yatra Online, Inc. to Host Fourth Quarter and Full Year 2026 Financial Results Call on May 25, 2026

  • Taoping (NASDAQ:TAOP) vs. Yatra Online (NASDAQ:YTRA) Financial Contrast

  • Short Interest in Yatra Online, Inc. (NASDAQ:YTRA) Grows By 71.8%

  • Yatra Online, Inc. (NASDAQ:YTRA) Short Interest Update

  • Reviewing Yatra Online (NASDAQ:YTRA) and Metalpha Technology (NASDAQ:MATH)

  • Yatra Online (NASDAQ:YTRA) and Mail Ru Group (OTCMKTS:MLRYY) Critical Comparison

  • Yatra Online, Inc. (YTRA) Q3 2026 Earnings Call Transcript

  • Yatra Online, Inc. Announces Results for the Three Months Ended December 31, 2025