Yatra Online Limited (BOM:543992)
India · Delayed Price · Currency is INR 167.10
+0.75 (0.45%)
At close: Feb 13, 2026
Yatra Online Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 10,365 | 7,914 | 4,223 | 3,802 | 1,981 | 1,255 |
Other Revenue | 27.7 | 27.7 | - | - | - | - |
Revenue | 10,392 | 7,942 | 4,223 | 3,802 | 1,981 | 1,255 |
Revenue Growth (YoY) | 52.80% | 88.06% | 11.09% | 91.94% | 57.88% | -81.37% |
Cost of Revenue | 7,766 | 5,996 | 2,711 | 2,177 | 1,162 | 788.66 |
Gross Profit | 2,627 | 1,946 | 1,513 | 1,625 | 818.23 | 465.84 |
Selling, General & Admin | 408.34 | 440.6 | 461.7 | 337.4 | 125.92 | 88.5 |
Other Operating Expenses | 1,325 | 1,034 | 826.3 | 897.5 | 725.28 | 587.36 |
Operating Expenses | 2,134 | 1,783 | 1,485 | 1,418 | 1,132 | 1,199 |
Operating Income | 493.19 | 163 | 27.7 | 207.4 | -313.8 | -733.05 |
Interest Expense | -88.31 | -76.4 | -198.4 | -153.7 | -50.46 | -92.51 |
Interest & Investment Income | 199.6 | 199.6 | 153.7 | 17.1 | 34.32 | 77.75 |
Earnings From Equity Investments | - | - | - | - | 41.63 | -4 |
Currency Exchange Gain (Loss) | 0.6 | 0.6 | -23.2 | 7.4 | 8.5 | -7.52 |
Other Non Operating Income (Expenses) | -88.91 | -20.7 | -73.9 | -94 | -100.47 | -7.2 |
EBT Excluding Unusual Items | 516.17 | 266.1 | -114.1 | -15.8 | -380.28 | -766.53 |
Impairment of Goodwill | - | - | - | - | - | -450.3 |
Gain (Loss) on Sale of Assets | 0.8 | 0.8 | 0.7 | 3.8 | 1.91 | 2.5 |
Other Unusual Items | 46.48 | 84.4 | 100.4 | 133.8 | 85.66 | 92 |
Pretax Income | 563.45 | 351.3 | -13 | 121.8 | -292.71 | -1,122 |
Income Tax Expense | 25.22 | -14.4 | 32.1 | 45.5 | 15.15 | 66.3 |
Net Income | 538.23 | 365.7 | -45.1 | 76.3 | -307.86 | -1,189 |
Net Income to Common | 538.23 | 365.7 | -45.1 | 76.3 | -307.86 | -1,189 |
Shares Outstanding (Basic) | 157 | 157 | 136 | 113 | 112 | 107 |
Shares Outstanding (Diluted) | 157 | 157 | 136 | 113 | 112 | 107 |
Shares Change (YoY) | -0.26% | 15.03% | 21.04% | 0.95% | 4.04% | 1.68% |
EPS (Basic) | 3.43 | 2.33 | -0.33 | 0.68 | -2.76 | -11.08 |
EPS (Diluted) | 3.43 | 2.33 | -0.33 | 0.68 | -2.76 | -11.08 |
Free Cash Flow | - | -949.1 | -1,445 | -1,551 | -845.27 | 1,040 |
Free Cash Flow Per Share | - | -6.05 | -10.59 | -13.76 | -7.57 | 9.69 |
Gross Margin | 25.28% | 24.51% | 35.81% | 42.75% | 41.31% | 37.13% |
Operating Margin | 4.75% | 2.05% | 0.66% | 5.46% | -15.84% | -58.43% |
Profit Margin | 5.18% | 4.61% | -1.07% | 2.01% | -15.54% | -94.75% |
Free Cash Flow Margin | - | -11.95% | -34.21% | -40.79% | -42.68% | 82.91% |
EBITDA | 599.54 | 236.5 | 57.4 | 231 | -288.85 | -623.25 |
EBITDA Margin | 5.77% | 2.98% | 1.36% | 6.08% | -14.58% | -49.68% |
D&A For EBITDA | 106.35 | 73.5 | 29.7 | 23.6 | 24.95 | 109.8 |
EBIT | 493.19 | 163 | 27.7 | 207.4 | -313.8 | -733.05 |
EBIT Margin | 4.75% | 2.05% | 0.66% | 5.46% | -15.84% | -58.43% |
Effective Tax Rate | 4.48% | - | - | 37.36% | - | - |
Revenue as Reported | 10,615 | 8,233 | 4,483 | 3,975 | 2,188 | 1,436 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.