YTRANasdaqTransportation ServicesFiscal year ends March 31
Yatra Online, Inc.
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Jul 31, 2026
$0.95+0.00 (+0.52%)
Close on Oct 19, 2026
Yatra Online statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | ₹7.95B |
|---|---|
| Gross Profit | ₹3.92B |
| Operating Income | -₹90.30M |
| Pretax Income | ₹10.65M |
| Net Income | -₹106.93M |
| EBITDA | ₹218.60M |
| EPS (Diluted) | -1.73 INR |
Margins
| Gross Margin | 49.2% |
|---|---|
| Operating Margin | -1.14% |
| Pretax Margin | 0.13% |
| Profit Margin | -1.34% |
| EBITDA Margin | 2.75% |
| FCF Margin | -4.45% |
Returns
| Return on Equity (ROE) | -1.98% |
|---|---|
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.09% |
Growth
| Revenue Growth (YoY) | 89.9% |
|---|---|
| Revenue Growth (3Y CAGR) | 58.7% |
| Revenue Growth (5Y CAGR) | 1.85% |
Balance sheet
| Cash & Short-Term Investments | ₹548.67M |
|---|---|
| Total Debt | ₹545.86M |
| Net Cash (Debt) | ₹2.80M |
| Net Cash Per Share | 0.04 INR |
| Equity (Book Value) | ₹5.40B |
| Book Value Per Share | 84.45 INR |
| Tangible Book Value | ₹4.15B |
| Working Capital | ₹5.33B |
Financial position
| Current Ratio | 2.09 |
|---|---|
| Quick Ratio | 1.25 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.50 |
| Net Debt / EBITDA | -0.01 |
| Interest Coverage | -0.84 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -₹291.09M |
|---|---|
| Capital Expenditures | -₹62.59M |
| Free Cash Flow | -₹353.67M |
| FCF Per Share | -5.53 INR |
Efficiency
| Asset Turnover | 0.60 |
|---|---|
| Revenue Per Employee | ₹5.02M |
| Profits Per Employee | -₹67.50K |
| Employee Count | 1,584 |
Shares
| Shares Outstanding | 63,990,200 |
|---|---|
| Float | 40,617,800 |
| Shares Held by Insiders | 36.5% |
Taxes
| Income Tax | -₹12.85M |
|---|---|
| Effective Tax Rate | -120.6% |
Scores
| Piotroski F-Score | 3 |
|---|
Calculated by StockData from Yatra Online's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.