Yatra Online, Inc. (YTRA)

NASDAQ: YTRA · Real-Time Price · USD

0.9200

-0.0120 (-1.29%)

At close: Oct 23, 2026, 4:00 PM EDT

0.9016

-0.0184 (-2.00%)

After-hours: Oct 23, 2026, 7:33 PM EDT

Yatra Online Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	9,855	10,074	7,955	4,190	3,827	1,989
Revenue Growth	9.47%	26.65%	89.85%	9.47%	92.38%	56.49%
Gross Profit	2,686	2,733	2,259	1,928	1,965	776.4
Operating Income	-218.69	-170.22	-198.26	-260.01	-65.64	-516.24
Net Income	-251.63	-232.99	-106.93	-350.94	-289.24	-477.85
Earnings Per Share	-3.98	-3.71	-1.73	-5.60	-4.59	-7.66
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Air Ticketing	2,501	2,449	1,925	1,729	1,780	1,150
Hotels and Packages	6,560	6,775	5,138	1,694	1,471	520.74
Other Services	316.11	314.44	320.17	160.53	154.31	146.18
Total	9,378	9,539	7,383	3,584	3,406	1,989

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	2,163	2,480	1,915	4,363	1,085	882.41
Total Debt	1,535	1,030	784.01	853.93	2,604	628.24
Net Cash (Debt)	628.18	1,450	1,131	3,509	-1,519	254.17
Net Cash Growth	-65.32%	28.22%	-67.76%	-	-	-84.20%
Net Cash Per Share	9.93	23.10	18.28	55.98	-24.12	4.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	-1,364	661.46	-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	-1,403	622.92	-353.67	-1,454	-1,982	-981.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	27.26%	27.13%	28.41%	46.01%	51.35%	39.03%
Operating Margin	-2.22%	-1.69%	-2.49%	-6.21%	-1.71%	-25.95%
Pretax Margin	-1.24%	-0.46%	0.13%	-7.86%	-6.31%	-23.40%
Profit Margin	-2.55%	-2.31%	-1.34%	-8.38%	-7.56%	-24.02%
FCF Margin	-14.24%	6.18%	-4.45%	-34.70%	-51.79%	-49.32%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 2026	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
Forward PE	-	14.61	21.28	16.86	32.73	104.17
P/FCF Ratio	-	9.58	-	-	-	-
PS Ratio	0.52	0.59	0.49	1.93	2.98	4.54