Yatra Online Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	10,065	7,914	4,223	3,802	1,981
Other Revenue	257.74	27.7	-	-	-
Revenue	10,323	7,942	4,223	3,802	1,981
Revenue Growth (YoY)	29.98%	88.06%	11.09%	91.94%	57.88%
Cost of Revenue	7,402	5,996	2,711	2,177	1,162
Gross Profit	2,921	1,946	1,513	1,625	818.23
Selling, General & Admin	257.22	440.6	461.7	337.4	125.92
Other Operating Expenses	1,640	1,034	826.3	897.5	725.28
Operating Expenses	2,309	1,783	1,485	1,418	1,132
Operating Income	611.9	163	27.7	207.4	-313.8
Interest Expense	-125.51	-76.4	-198.4	-153.7	-50.46
Interest & Investment Income	-	199.6	153.7	17.1	34.32
Earnings From Equity Investments	-	-	-	-	41.63
Currency Exchange Gain (Loss)	-	0.6	-23.2	7.4	8.5
Other Non Operating Income (Expenses)	-	-20.7	-73.9	-94	-100.47
EBT Excluding Unusual Items	486.39	266.1	-114.1	-15.8	-380.28
Gain (Loss) on Sale of Assets	-	0.8	0.7	3.8	1.91
Other Unusual Items	-	84.4	100.4	133.8	85.66
Pretax Income	486.39	351.3	-13	121.8	-292.71
Income Tax Expense	18.29	-14.4	32.1	45.5	15.15
Net Income	468.1	365.7	-45.1	76.3	-307.86
Net Income to Common	468.1	365.7	-45.1	76.3	-307.86
Net Income Growth	28.00%	-	-	-	-
Shares Outstanding (Basic)	157	157	136	113	112
Shares Outstanding (Diluted)	157	157	136	113	112
Shares Change (YoY)	0.10%	15.03%	21.04%	0.95%	4.04%
EPS (Basic)	2.98	2.33	-0.33	0.68	-2.76
EPS (Diluted)	2.98	2.33	-0.33	0.68	-2.76
EPS Growth	27.90%	-	-	-	-
Free Cash Flow	721.15	-949.1	-1,445	-1,551	-845.27
Free Cash Flow Per Share	4.59	-6.05	-10.59	-13.76	-7.57
Gross Margin	28.29%	24.51%	35.81%	42.75%	41.31%
Operating Margin	5.93%	2.05%	0.66%	5.46%	-15.84%
Profit Margin	4.54%	4.61%	-1.07%	2.01%	-15.54%
Free Cash Flow Margin	6.99%	-11.95%	-34.21%	-40.79%	-42.68%
EBITDA	1,023	236.5	57.4	231	-288.85
EBITDA Margin	9.91%	2.98%	1.36%	6.08%	-14.58%
D&A For EBITDA	411.51	73.5	29.7	23.6	24.95
EBIT	611.9	163	27.7	207.4	-313.8
EBIT Margin	5.93%	2.05%	0.66%	5.46%	-15.84%
Effective Tax Rate	3.76%	-	-	37.36%	-
Revenue as Reported	10,323	8,233	4,483	3,975	2,188

Source: S&P Global Market Intelligence. Standard template. Financial Sources.