YTRA

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Yatra Online, Inc.

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Key Metrics

Previous Close: $0.98
52-Week Range: $0.72 – $2.00
Market Cap: $62.74M
P/E (TTM): —
EPS (TTM): -0.04
Dividend Yield: —

Advanced Metrics

Price/Book: 1.12
PEG Ratio: —
Return on Equity: -1.67%
Return on Assets: -1.02%
Gross Margin: 27.26%
Operating Margin: 2.97%
Profit Margin: -2.55%
Current Ratio: 2.24
Debt/Equity: 0.18
Total Debt: $1.53B
Free Cash Flow: $-1.74B
Revenue Growth: -10.40%
Earnings Growth: -37.00%
Enterprise Value: $2.25B

YTRA Income statement, annual periods, in INR
INR	FY2022	FY2023	FY2024	FY2025
Revenue	$1.99B	$3.83B	$4.19B	$7.95B
Cost of Revenue	$159.28M	$669.10M	$866.04M	$4.04B
Gross Profit	$1.83B	$3.16B	$3.32B	$3.92B
Selling, General & Admin	$1.55B	$2.06B	$2.44B	$2.82B
Operating Expenses	$2.32B	$3.23B	$3.59B	$4.11B
Operating Income	-$490.99M	-$71.85M	-$261.17M	-$199.25M
EBITDA	-$62.50M	$166.53M	$107.55M	$396.00M
Pretax Income	-$465.56M	-$241.38M	-$329.33M	$10.65M
Income Tax	$16.91M	$46.79M	$37.17M	-$12.85M
Net Income	-$477.85M	-$289.24M	-$350.94M	-$106.92M
Diluted EPS	-7.66	-4.59	-4.98	-1.72
Diluted Shares	62.35M	62.99M	63.71M	61.88M

YTRA Balance Sheet statement, annual periods, in INR
INR	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$800.28M	$503.60M	$1.74B	$605.80M
Receivables	$2.14B	$3.38B	$5.01B	$6.11B
Inventory	$235.00K	$76.00K	$53.00K	$54.00K
Current Assets	$4.19B	$5.48B	$10.96B	$10.22B
Total Assets	$5.46B	$6.77B	$12.49B	$13.21B
Current Liabilities	$4.18B	$5.78B	$4.39B	$4.89B
Long-Term Debt	$4.20M	$19.27M	$114.68M	$20.74M
Total Debt	$628.24M	$2.60B	$853.93M	$784.01M
Total Liabilities	$4.57B	$6.05B	$4.73B	$5.30B
Retained Earnings	-$19.62B	-$19.92B	-$20.27B	-$20.37B
Shareholders' Equity	$890.26M	$707.70M	$5.39B	$5.40B
Working Capital	$868.00K	-$299.46M	$6.57B	$5.33B
Net Debt	—	$1.85B	—	—

YTRA Cash Flow statement, annual periods, in INR
INR	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$972.20M	-$1.96B	-$1.43B	-$291.09M
Capital Expenditure	-$99.40M	-$154.19M	-$266.52M	-$295.26M
Free Cash Flow	-$1.07B	-$2.12B	-$1.70B	-$586.35M
Depreciation & Amortisation	$308.15M	$190.15M	$197.53M	$308.90M
Stock-Based Compensation	$209.56M	$152.05M	$229.26M	$125.00M
Investing Cash Flow	-$86.54M	-$145.95M	-$2.30B	$49.03M
Financing Cash Flow	$135.26M	$1.75B	$5.13B	-$1.03B
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	$0.00	-$210.45M	-$199.06M
Net Change in Cash	-$923.48M	-$356.49M	$1.35B	-$1.27B

YTRA Income statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Revenue	$2.35B	$2.19B	$2.10B	$3.51B	$2.58B
Cost of Revenue	$1.31B	$1.10B	$941.85M	$2.25B	$1.29B
Gross Profit	$1.04B	$1.09B	$1.16B	$1.26B	$1.29B
Selling, General & Admin	$477.15M	$1.36B	$504.42M	$485.94M	$690.08M
Operating Expenses	$1.05B	$1.19B	$1.06B	$1.16B	$1.42B
Operating Income	-$14.49M	-$91.41M	$94.58M	$92.58M	-$131.77M
EBITDA	$136.21M	$68.07M	$230.96M	$252.38M	$24.05M
Pretax Income	$40.71M	-$32.99M	$121.22M	$125.47M	-$122.42M
Income Tax	$938.00K	-$17.78M	$11.29M	$26.70M	$6.83M
Net Income	$4.83M	-$70.54M	$52.90M	$47.90M	-$158.89M
Diluted EPS	0.08	-1.13	0.85	0.77	-2.53
Diluted Shares	62.20M	62.01M	62.30M	62.49M	62.87M

YTRA Balance Sheet statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Cash & Equivalents	$621.58M	$605.80M	$696.18M	$758.77M	$655.04M
Receivables	$5.30B	$6.11B	$5.49B	$5.81B	$6.28B
Inventory	$53.00K	$54.00K	$57.00K	$59.00K	$0.00
Current Assets	$9.60B	$10.22B	$10.19B	$9.77B	$10.25B
Total Assets	$12.37B	$13.21B	$13.35B	$12.94B	$13.39B
Current Liabilities	$4.33B	$4.89B	$5.11B	$4.59B	$5.07B
Long-Term Debt	$22.12M	$20.74M	$18.48M	$17.12M	$17.08M
Total Debt	$264.46M	$784.01M	$303.73M	$558.91M	$916.18M
Total Liabilities	$4.60B	$5.30B	$5.55B	$5.08B	$5.56B
Retained Earnings	-$20.30B	-$20.37B	-$20.32B	-$20.28B	-$20.44B
Shareholders' Equity	$5.33B	$5.40B	$5.24B	$5.25B	$5.19B
Working Capital	$5.28B	$5.33B	$5.08B	$5.18B	$5.19B

YTRA Cash Flow statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Operating Cash Flow	-$56.96M	-$350.09M	$1.35B	-$240.25M	-$402.73M
Free Cash Flow	-$56.96M	-$645.35M	$1.35B	-$240.25M	-$402.73M
Investing Cash Flow	-$28.71M	-$93.60M	-$289.33M	-$16.43M	-$13.95M
Financing Cash Flow	-$275.88M	$405.40M	-$690.40M	$162.26M	$203.52M
Net Change in Cash	-$361.54M	-$38.28M	$370.79M	-$94.42M	-$213.16M

Market Snapshot

About

Yatra Online, Inc. is an online travel company in India offering travel-related services and products. The company provides booking services for flights, hotels, rail, bus, and holiday packages through its website and mobile applications. Yatra serves both leisure and corporate travelers across India.