Yatra Online Limited (NSE:YATRA)
India flag India · Delayed Price · Currency is INR
116.93
+2.29 (2.00%)
Aug 21, 2026, 3:30 PM IST

Yatra Online Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,84610,0657,9424,2233,8021,981
Revenue Growth
9.34%26.73%88.06%11.09%91.94%57.88%
Gross Profit
2,6552,6631,9461,5131,625818.23
Operating Income
265.39392.0816327.7207.4-313.8
Net Income
311.52468.1365.7-45.176.3-307.86
Earnings Per Share
1.942.982.33-0.330.68-2.76
EPS Growth
-36.98%27.90%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Air Ticketing
2,5012,4501,8891,7661,7801,150
Hotels and Packages
6,5606,7755,1381,6911,446512.07
Other Services
307.08305.48316.6160.5154.3146.16
Unallocated Other Income
477.26534.85571.1606.1421.7171.96
Total
9,84610,0657,9144,2233,8021,981

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3602,3601,8604,0141,015793.65
Total Debt
1,0301,030783.9853.91,782628.18
Net Cash (Debt)
1,3301,3301,0763,160-766.8165.47
Net Cash Growth
556.01%23.59%-65.94%---87.71%
Net Cash Per Share
8.308.476.8623.17-6.801.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-760.65-886.5-1,425-1,531-833.86
Capital Expenditures
--39.5-62.6-20.3-19.8-11.41
Free Cash Flow
-721.15-949.1-1,445-1,551-845.27
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.96%26.46%24.51%35.81%42.75%41.31%
Operating Margin
2.70%3.90%2.05%0.66%5.46%-15.84%
Pretax Margin
3.28%4.83%4.42%-0.31%3.20%-14.78%
Profit Margin
3.16%4.65%4.61%-1.07%2.01%-15.54%
FCF Margin
-7.17%-11.95%-34.21%-40.79%-42.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.1530.3036.68---
Forward PE
24.8014.8225.4540.80--
P/FCF Ratio
25.4419.67----
PS Ratio
1.861.411.695.32--