Yatra Online Ltd

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

Yatra Online Ltd

₹ 100 4.05%
29 May - 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]
The company operates a diversified multi-channel travel platform across both B2C and B2B segments. It is India’s largest managed corporate travel services provider, serving 1,300+ corporates and ~58,000 SME clients with an addressable employee base exceeding 9 million. The company also operates one of India’s leading OTA platforms, supported by ~81% direct and organic traffic mix and an integrated technology-driven travel ecosystem.

Website BSE NSE
  • Market Cap ₹ 1,571 Cr.
  • Current Price ₹ 100
  • High / Low ₹ 202 / 81.8
  • Stock P/E 38.7
  • Book Value ₹ 49.1
  • Dividend Yield 0.00 %
  • ROCE 6.25 %
  • ROE 5.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.80%
  • Tax rate seems low
  • Company has a low return on equity of 2.09% over last 3 years.
  • Earnings include an other income of Rs.27.5 Cr.
  • Company has high debtors of 223 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 Consumer Discretionary BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
89 79 64 80 74 66 202 172 139 139 204 145 148
76 71 79 81 74 65 194 163 129 124 194 131 133
Operating Profit 13 8 -15 -1 -0 1 8 8 10 15 10 13 15
OPM % 15% 10% -24% -1% -0% 2% 4% 5% 7% 11% 5% 9% 10%
3 2 2 8 10 9 8 7 10 6 7 3 11
Interest 5 4 4 4 3 2 2 2 2 2 2 2 3
Depreciation 4 4 4 4 5 6 7 7 7 7 8 9 9
Profit before tax 8 1 -22 -1 2 2 7 6 10 12 7 5 14
Tax % 0% 0% 0% 0% 0% 0% 2% 1% -11% -0% -3% -1% 1%
8 1 -22 -1 2 2 6 6 11 12 7 5 14
EPS in Rs 0.68 0.09 -1.37 -0.04 0.14 0.14 0.41 0.39 0.70 0.78 0.45 0.31 0.86
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 Mar 2026
843 557 459 89 140 258 297 493 636
1,189 843 483 208 146 240 305 476 582
Operating Profit -346 -286 -23 -119 -6 19 -8 17 54
OPM % -41% -51% -5% -134% -4% 7% -3% 3% 8%
10 23 15 10 2 10 22 33 28
Interest 6 6 6 6 9 15 16 7 9
Depreciation 31 44 53 40 25 16 17 25 34
Profit before tax -373 -314 -68 -155 -38 -3 -19 17 38
Tax % 0% 0% 0% 0% 0% 0% 0% 0% -1%
-373 -314 -68 -155 -38 -3 -19 17 38
EPS in Rs -434.29 -306.52 -63.62 -139.57 -3.38 -0.26 -1.20 1.11 2.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 48%
3 Years: 35%
TTM: 29%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 146%
TTM: 134%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 2%
Last Year: 5%

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 Mar 2026
Equity Capital 9 10 11 11 11 11 16 16 16
Reserves 171 244 221 95 65 124 684 701 755
44 20 18 8 42 106 71 46 51
747 659 449 333 406 296 335 314 368
Total Liabilities 970 932 698 447 524 538 1,105 1,078 1,190
83 82 340 197 38 40 50 54 325
CWIP 10 7 2 1 2 4 6 9 0
Investments 404 320 0 0 140 140 140 270 0
474 524 356 249 344 354 908 745 864
Total Assets 970 932 698 447 524 538 1,105 1,078 1,190

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 Mar 2026
-128 -289 -77 5 2 -117 -204 16 84
110 -58 14 -20 -22 -5 -244 -62 -24
74 362 35 14 -3 89 530 -36 -50
Net Cash Flow 55 15 -28 -0 -23 -34 83 -82 10
Free Cash Flow -182 -327 -92 -1 -5 -132 -229 -13 40
CFO/OP 35% 97% 345% 9% 53% -584% 2,444% 124% 168%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 138 96 280 476 272 473 265 223
Inventory Days
Days Payable
Cash Conversion Cycle 85 138 96 280 476 272 473 265 223
Working Capital Days -144 -179 -144 -476 -514 -138 157 217 199
ROCE % -124% -24% -82% -19% 7% -1% 3% 6%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Air Passenger Volumes
000s

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Gross Bookings
INR Mn
Hotel Room Nights
000s
Large and Medium Corporate Customers
Number
Hotel Listings (Domestic)
Number
Mobile App Downloads
Million
Registered SME Customers
Number
Travel Agents
Number
Customer Retention (Corporate)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 62.66%
9.34% 4.52% 5.00% 4.66% 4.26% 3.09% 2.75% 2.82% 4.20% 5.06% 4.25%
19.40% 24.39% 23.55% 22.51% 21.61% 21.40% 20.29% 19.09% 13.27% 11.13% 11.84%
6.79% 6.61% 6.98% 8.37% 9.66% 11.04% 12.50% 13.63% 18.06% 19.36% 21.24%
No. of Shareholders 57,80435,52430,91533,85635,25338,31939,83140,12546,12545,44146,825

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls