Yatra Online Ltd

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

₹ 78.1 -3.59%
13 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]
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 ₹ 1,226 Cr.
  • Current Price ₹ 78.1
  • High / Low ₹ 202 / 68.0
  • Stock P/E 33.3
  • Book Value ₹ 50.1
  • Dividend Yield 0.00 %
  • ROCE 6.08 %
  • ROE 5.39 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 2.60% over last 3 years.
  • Earnings include an other income of Rs.26.3 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

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
64.03 80.36 74.07 65.97 201.87 171.50 138.94 139.46 203.74 144.52 147.94 157.04 166.41
79.23 81.01 74.18 64.90 194.13 163.43 129.24 124.01 193.81 131.22 132.99 143.89 148.75
Operating Profit -15.20 -0.65 -0.11 1.07 7.74 8.07 9.70 15.45 9.93 13.30 14.95 13.15 17.66
OPM % -23.74% -0.81% -0.15% 1.62% 3.83% 4.71% 6.98% 11.08% 4.87% 9.20% 10.11% 8.37% 10.61%
1.64 8.32 10.37 8.73 8.29 7.05 9.85 6.22 6.91 3.25 11.14 5.98 5.95
Interest 4.05 4.14 3.28 2.00 2.17 1.87 2.48 1.96 1.68 2.50 3.06 3.41 3.41
Depreciation 3.97 4.10 4.76 5.66 7.25 7.13 7.15 7.49 8.20 9.27 9.36 9.50 10.67
Profit before tax -21.58 -0.57 2.22 2.14 6.61 6.12 9.92 12.22 6.96 4.78 13.67 6.22 9.53
Tax % 0.00% 0.00% 0.00% 0.00% 1.82% 1.31% -10.69% -0.33% -2.59% -1.26% 1.10% -0.96% 0.63%
-21.57 -0.58 2.22 2.14 6.49 6.05 10.98 12.26 7.13 4.84 13.51 6.28 9.47
EPS in Rs -1.37 -0.04 0.14 0.14 0.41 0.39 0.70 0.78 0.45 0.31 0.86 0.40 0.60
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 TTM
843 557 459 89 140 258 297 607 636 616
1,189 843 483 208 146 240 305 577 582 557
Operating Profit -346 -286 -23 -119 -6 19 -8 30 54 59
OPM % -41% -51% -5% -134% -4.2% 7% -2.8% 5.0% 8% 10%
10 23 15 10 2 10 22 33 28 26
Interest 6 6 6 6 9 15 16 9 9 12
Depreciation 31 44 53 40 25 16 17 28 34 39
Profit before tax -373 -314 -68 -155 -38 -3 -19 27 38 34
Tax % 0% 0% 0% 0% 0% 0% 0% -2% -1%
-373 -314 -68 -155 -38 -3 -19 28 38 34
EPS in Rs -43.45 -30.65 -6.36 -13.96 -3.38 -0.26 -1.20 1.76 2.42 2.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 48%
3 Years: 35%
TTM: -6%
Compounded Profit Growth
10 Years: %
5 Years: 18%
3 Years: 145%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -16%
1 Year: -58%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 3%
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 Sep 2026
Equity Capital 9 10 11 11 11 11 16 16 16 16
Reserves 171 244 221 95 65 124 684 717 755 771
44 20 18 8 42 106 71 72 51 112
747 659 449 333 406 296 335 398 368 302
Total Liabilities 970 932 698 447 524 538 1,105 1,203 1,190 1,200
83 82 340 197 38 40 50 105 115 338
CWIP 10 7 2 1 2 4 6 10 23 0
Investments 404 320 0 0 140 140 140 187 187 0
474 524 356 249 344 354 908 902 864 862
Total Assets 970 932 698 447 524 538 1,105 1,203 1,190 1,200

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 -0 84
110 -58 14 -20 -22 -5 -244 -61 -23
74 362 35 14 -3 89 530 -28 -50
Net Cash Flow 55 15 -28 -0 -23 -34 83 -89 11
Free Cash Flow -182 -327 -92 -1 -5 -132 -229 -31 40
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 35% 97% 345% 9% 53% -584% 2,444% 31% 168%

Ratios

Standalone / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 85 138 96 280 476 272 473 256 223
Inventory Days
Days Payable
Cash Conversion Cycle 85 138 96 280 476 272 473 256 223
Working Capital Days -144 -179 -144 -476 -514 -138 157 183 199
ROCE % -124% -24% -82% -19% 7% -1% 5% 6%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Air Passenger Volumes
'000 passengers

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Gross Bookings (Total Transaction Value)
INR Million
Hotel Room Nights
'000 room nights
Air Gross Take Rate
%
Total Gross Take Rate
%
Annual Billable Potential of New Corporate Wins
INR Million
New Corporate Client Wins
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 64.46% 62.66% 62.66% 62.66%
4.52% 5.00% 4.66% 4.26% 3.09% 2.75% 2.82% 4.20% 5.06% 4.25% 4.95% 4.69%
24.39% 23.55% 22.51% 21.61% 21.40% 20.29% 19.09% 13.27% 11.13% 11.84% 11.28% 11.87%
6.61% 6.98% 8.37% 9.66% 11.04% 12.50% 13.63% 18.06% 19.36% 21.24% 21.11% 20.79%
No. of Shareholders 35,52430,91533,85635,25338,31939,83140,12546,12545,44146,82549,97147,973

* 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