Yatra Online Ltd

Yatra Online Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Yatra Online Ltd

₹ 143 -1.86%
03 Nov - close price
yatra.com BSE: 543992 NSE: YATRA
About

Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]

Key Points

Business Overview:[1][2][3]
a) YOL deals in the entire value chain of travel and hospitality, covering B2C and B2B segments.
b) It is the largest Corporate travel services provider, and one of the largest OTAs with ~80,000 domestic hotels and homestays contracted in ~1497 cities,
c) It provides a Real-time and Integrated SaaS Tech Platform which is accessible through the desktop & Mobile apps.
d) The company has a customer base of over 1,300 large corporates with addressable employee base of 9+ million employees

Website BSE NSE
  • Market Cap ₹ 2,252 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 177 / 65.5
  • Stock P/E 99.1
  • Book Value ₹ 45.7
  • Dividend Yield 0.00 %
  • ROCE 3.18 %
  • ROE 2.45 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.14 times its book value
  • Company has a low return on equity of -0.39% over last 3 years.
  • Earnings include an other income of Rs.29.8 Cr.
  • Company has high debtors of 265 days.
  • Working capital days have increased from 78.8 days to 217 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
57.07 50.31 61.74 89.24 78.65 64.03 80.36 74.07 65.97 172.88 145.62 108.79 105.50
51.88 50.24 63.41 75.76 70.92 79.23 81.01 74.18 64.90 169.36 139.42 102.82 95.87
Operating Profit 5.19 0.07 -1.67 13.48 7.73 -15.20 -0.65 -0.11 1.07 3.52 6.20 5.97 9.63
OPM % 9.09% 0.14% -2.70% 15.11% 9.83% -23.74% -0.81% -0.15% 1.62% 2.04% 4.26% 5.49% 9.13%
2.34 4.45 1.04 3.34 1.90 1.64 8.32 10.37 8.73 9.20 7.35 7.42 5.84
Interest 2.51 3.93 3.23 5.38 4.17 4.05 4.14 3.28 2.00 1.86 1.54 1.61 1.31
Depreciation 4.39 4.16 3.86 3.68 4.42 3.97 4.10 4.76 5.66 6.35 6.47 6.48 6.79
Profit before tax 0.63 -3.57 -7.72 7.76 1.04 -21.58 -0.57 2.22 2.14 4.51 5.54 5.30 7.37
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.62 -3.56 -7.72 7.76 1.04 -21.57 -0.58 2.22 2.14 4.51 5.54 5.30 7.37
EPS in Rs 0.06 -0.32 -0.67 0.68 0.09 -1.37 -0.04 0.14 0.14 0.29 0.35 0.34 0.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
843 557 459 89 140 258 297 493 533
1,189 843 483 208 146 240 305 476 507
Operating Profit -346 -286 -23 -119 -6 19 -8 17 25
OPM % -41% -51% -5% -134% -4% 7% -3% 3% 5%
10 23 15 10 2 10 22 33 30
Interest 6 6 6 6 9 15 16 7 6
Depreciation 31 44 53 40 25 16 17 25 26
Profit before tax -373 -314 -68 -155 -38 -3 -19 17 23
Tax % 0% 0% 0% 0% 0% 0% 0% 0%
-373 -314 -68 -155 -38 -3 -19 17 23
EPS in Rs -434.29 -306.52 -63.62 -139.57 -3.38 -0.26 -1.20 1.11 1.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 1%
3 Years: 52%
TTM: 87%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 37%
TTM: 228%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 28%
Return on Equity
10 Years: %
5 Years: -13%
3 Years: 0%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 10 11 11 11 11 16 16
Reserves 171 244 221 95 65 124 684 701
44 20 18 8 42 106 71 46
747 659 449 333 406 296 335 314
Total Liabilities 970 932 698 447 524 538 1,105 1,078
83 82 340 197 38 40 50 54
CWIP 10 7 2 1 2 4 6 9
Investments 404 320 0 0 140 140 140 270
474 524 356 249 344 354 908 745
Total Assets 970 932 698 447 524 538 1,105 1,078

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-128 -289 -77 5 2 -117 -204 16
110 -58 14 -20 -22 -5 -244 -62
74 362 35 14 -3 89 530 -36
Net Cash Flow 55 15 -28 -0 -23 -34 83 -82

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 85 138 96 280 476 272 473 265
Inventory Days
Days Payable
Cash Conversion Cycle 85 138 96 280 476 272 473 265
Working Capital Days -144 -179 -144 -476 -514 -138 157 217
ROCE % -124% -24% -82% -19% 7% -1% 3%

Shareholding Pattern

Numbers in percentages

38 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46%
9.34% 4.52% 5.00% 4.66% 4.26% 3.09% 2.75% 2.82% 4.20%
19.40% 24.39% 23.55% 22.51% 21.61% 21.40% 20.29% 19.09% 13.27%
6.79% 6.61% 6.98% 8.37% 9.66% 11.04% 12.50% 13.63% 18.06%
No. of Shareholders 57,80435,52430,91533,85635,25338,31939,83140,12546,125

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

DRHP

Concalls