YTRA

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Yatra Online, Inc.

Cyclical demand Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.94
52-Week Range: $0.72 – $2.00
Market Cap: $56.44M
P/E (TTM): —
EPS (TTM): -0.04
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.98
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	FY2026
Revenue	$1.99B	$3.83B	$4.19B	$7.95B	$10.07B
Cost of Revenue	$159.28M	$669.10M	$866.04M	$4.04B	$5.27B
Gross Profit	$1.83B	$3.16B	$3.32B	$3.92B	$4.80B
Selling, General & Admin	$1.55B	$2.06B	$2.44B	$2.82B	$3.10B
Operating Expenses	$2.32B	$3.08B	$3.63B	$4.03B	$4.90B
Operating Income	-$490.99M	$82.75M	-$304.87M	-$114.84M	-$96.85M
EBITDA	-$62.50M	$166.53M	$107.55M	$396.00M	$463.40M
Pretax Income	-$465.56M	-$241.38M	-$329.33M	$10.65M	-$46.25M
Income Tax	$16.91M	$46.79M	$37.17M	-$12.85M	$19.77M
Net Income	-$477.85M	-$289.24M	-$350.94M	-$106.92M	-$232.99M
Diluted EPS	-7.66	-4.59	-5.60	-1.73	-3.71
Diluted Shares	62.35M	62.99M	62.67M	61.88M	62.80M

YTRA Balance Sheet statement, annual periods, in INR
INR	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$800.28M	$503.60M	$1.74B	$605.80M	$1.00B
Receivables	$2.14B	$3.38B	$5.01B	$6.11B	$5.97B
Inventory	$235.00K	$76.00K	$53.00K	$54.00K	$0.00
Current Assets	$4.19B	$5.48B	$10.96B	$10.22B	$10.32B
Total Assets	$5.46B	$6.77B	$12.49B	$13.21B	$13.45B
Current Liabilities	$4.18B	$5.78B	$4.39B	$4.89B	$4.71B
Long-Term Debt	$4.20M	$19.27M	$114.68M	$20.74M	$12.09M
Total Debt	$628.24M	$2.60B	$853.93M	$784.01M	$1.03B
Total Liabilities	$4.57B	$6.05B	$4.73B	$5.30B	$5.19B
Retained Earnings	-$19.62B	-$19.92B	-$20.27B	-$20.37B	-$20.61B
Shareholders' Equity	$890.26M	$707.70M	$5.39B	$5.40B	$5.45B
Working Capital	$868.00K	-$299.46M	$6.57B	$5.33B	$5.61B
Net Debt	—	$1.85B	—	—	—

YTRA Cash Flow statement, annual periods, in INR
INR	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$972.20M	-$1.96B	-$1.43B	-$291.09M	$661.46M
Capital Expenditure	-$99.40M	-$154.19M	-$266.52M	-$295.26M	-$450.75M
Free Cash Flow	-$1.07B	-$2.12B	-$1.70B	-$586.35M	$210.71M
Depreciation & Amortisation	$308.15M	$190.15M	$197.53M	$308.90M	$411.50M
Stock-Based Compensation	$209.56M	$152.05M	$229.26M	$125.00M	$277.65M
Investing Cash Flow	-$86.54M	-$145.95M	-$2.30B	$49.03M	-$491.34M
Financing Cash Flow	$135.26M	$1.75B	$5.13B	-$1.03B	$63.09M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00
Share Repurchases	$0.00	$0.00	-$210.45M	-$199.06M	$0.00
Net Change in Cash	-$923.48M	-$356.49M	$1.35B	-$1.27B	$233.21M

YTRA Income statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.35B	$2.19B	$2.10B	$3.51B	$2.58B	$1.89B	$1.88B
Cost of Revenue	$1.31B	$1.10B	$941.85M	$2.25B	$1.29B	$789.27M	$651.64M
Gross Profit	$1.04B	$1.09B	$1.16B	$1.26B	$1.29B	$1.10B	$1.23B
Selling, General & Admin	$477.15M	$1.36B	$504.42M	$485.94M	$690.08M	$1.47B	$566.08M
Operating Expenses	$1.05B	$1.10B	$1.06B	$1.16B	$1.42B	$1.25B	$1.34B
Operating Income	-$14.49M	-$6.99M	$94.58M	$92.58M	-$131.77M	-$152.25M	-$108.68M
EBITDA	$136.21M	$68.07M	$230.96M	$252.38M	$24.05M	-$43.98M	$203.67M
Pretax Income	$40.71M	-$32.99M	$121.22M	$125.47M	-$122.42M	-$170.52M	$45.58M
Income Tax	$938.00K	-$17.78M	$11.29M	$26.70M	$6.83M	-$25.05M	$4.72M
Net Income	$4.83M	-$70.54M	$52.90M	$47.90M	-$158.89M	-$174.90M	$34.25M
Diluted EPS	0.08	-1.13	0.85	0.77	-2.53	—	0.54
Diluted Shares	62.20M	62.01M	62.30M	62.49M	62.87M	—	63.99M

YTRA Balance Sheet statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$621.58M	$605.80M	$696.18M	$758.77M	$655.04M	$1.00B	$769.86M
Receivables	$5.30B	$6.11B	$5.49B	$5.81B	$6.28B	$5.97B	$6.49B
Inventory	$53.00K	$54.00K	$57.00K	$59.00K	$0.00	$0.00	—
Current Assets	$9.60B	$10.22B	$10.19B	$9.77B	$10.25B	$10.32B	$10.27B
Total Assets	$12.37B	$13.21B	$13.35B	$12.94B	$13.39B	$13.45B	$13.38B
Current Liabilities	$4.33B	$4.89B	$5.11B	$4.59B	$5.07B	$4.71B	$4.58B
Long-Term Debt	$22.12M	$20.74M	$18.48M	$17.12M	$17.08M	$12.09M	$16.57M
Total Debt	$264.46M	$784.01M	$303.73M	$558.91M	$916.18M	$1.03B	$1.53B
Total Liabilities	$4.60B	$5.30B	$5.55B	$5.08B	$5.56B	$5.19B	$5.02B
Retained Earnings	-$20.30B	-$20.37B	-$20.32B	-$20.28B	-$20.44B	-$20.61B	-$20.58B
Shareholders' Equity	$5.33B	$5.40B	$5.24B	$5.25B	$5.19B	$5.45B	$5.54B
Working Capital	$5.28B	$5.33B	$5.08B	$5.18B	$5.19B	$5.61B	$5.69B
Net Debt	—	—	—	—	—	—	$472.30M

YTRA Cash Flow statement, quarterly periods, in INR
INR	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$56.96M	-$350.09M	$1.35B	-$240.25M	-$402.73M	-$46.09M	-$675.42M
Free Cash Flow	-$56.96M	-$645.35M	$1.35B	-$240.25M	-$402.73M	-$496.84M	-$675.42M
Investing Cash Flow	-$28.71M	-$93.60M	-$289.33M	-$16.43M	-$13.95M	-$171.63M	$6.29M
Financing Cash Flow	-$275.88M	$405.40M	-$690.40M	$162.26M	$203.52M	$387.71M	$392.98M
Net Change in Cash	-$361.54M	-$38.28M	$370.79M	-$94.42M	-$213.16M	$169.99M	-$276.14M

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.