Yatra Online, Inc. (YTRA)
NASDAQ: YTRA · Real-Time Price · USD
0.8486
+0.0086 (1.02%)
At close: Jul 31, 2026, 4:00 PM EDT
0.8490
+0.0004 (0.05%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Yatra Online Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
534.85534.857,955606.13,8271,989
Revenue Growth
-93.28%-93.28%1212.41%-84.16%92.38%56.49%
Gross Profit
-4,739-4,7393,915-259.943,1581,830
Operating Income
-125.32-125.32-90.3-158.8179.67-431.47
Net Income
-66.02-66.0223.5-366.51-288.17-482.46
Earnings Per Share
-3.71-3.71-1.73-5.60-4.59-7.66
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotels and Packages
6,7756,7755,1381,6941,471520.74
Air Ticketing
2,4492,4491,9251,7291,7801,150
Other Services
314.44314.44320.17160.53154.31146.18
Total
9,5399,5397,3833,5843,4061,989

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4802,4801,9154,3631,0851,369
Total Debt
1,0301,030784.01853.932,604628.24
Net Cash (Debt)
1,4501,4501,1313,509-1,519740.31
Net Cash Growth
28.22%28.22%-67.76%---53.97%
Net Cash Per Share
23.1023.1018.2855.98-24.1211.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
661.46661.46-291.09-1,433-1,962-972.2
Capital Expenditures
-38.53-38.53-62.59-20.33-19.79-8.93
Free Cash Flow
622.92622.92-353.67-1,454-1,982-981.13
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-885.97%-885.97%49.22%-42.89%82.52%91.99%
Operating Margin
-23.43%-23.43%-1.14%-26.20%2.08%-21.69%
Pretax Margin
-8.65%-8.65%0.13%-54.34%-6.31%-23.40%
Profit Margin
-12.34%-12.34%0.30%-60.47%-7.53%-24.25%
FCF Margin
116.47%116.47%-4.45%-239.84%-51.79%-49.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-14.6121.2816.8632.73104.17
P/FCF Ratio
7.6610.35----
PS Ratio
0.4712.060.5034.333.034.57