Yatra Online Statistics

Total Valuation

Yatra Online has a market cap or net worth of INR 26.21 billion. The enterprise value is 26.01 billion.

Market Cap	26.21B
Enterprise Value	26.01B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	156.92M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	16.35%
Float	54.09M

Valuation Ratios

The trailing PE ratio is 48.69 and the forward PE ratio is 28.12.

PE Ratio	48.69
Forward PE	28.12
PS Ratio	2.52
PB Ratio	3.22
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.33
EV / Sales	2.50
EV / EBITDA	39.36
EV / EBIT	52.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.04M
Profits Per Employee	364,654
Employee Count	1,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Yatra Online has paid 25.22 million in taxes.

Income Tax	25.22M
Effective Tax Rate	4.48%

Stock Price Statistics

The stock price has increased by +97.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.24%
50-Day Moving Average	163.41
200-Day Moving Average	135.43
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	127,492

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yatra Online had revenue of INR 10.39 billion and earned 538.23 million in profits. Earnings per share was 3.43.

Revenue	10.39B
Gross Profit	2.63B
Operating Income	493.19M
Pretax Income	563.45M
Net Income	538.23M
EBITDA	599.54M
EBIT	493.19M
Earnings Per Share (EPS)	3.43

Full Income Statement

Balance Sheet

The company has 753.25 million in cash and 558.91 million in debt, with a net cash position of 194.34 million.

Cash & Cash Equivalents	753.25M
Total Debt	558.91M
Net Cash	194.34M
Net Cash Per Share	n/a
Equity (Book Value)	8.14B
Book Value Per Share	51.86
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 4.75% and 5.18%.

Gross Margin	25.28%
Operating Margin	4.75%
Pretax Margin	5.42%
Profit Margin	5.18%
EBITDA Margin	5.77%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

Yatra Online does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.05%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1