Yatra Online Ltd
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]
- Market Cap ₹ 2,392 Cr.
- Current Price ₹ 152
- High / Low ₹ 174 / 65.5
- Stock P/E 49.3
- Book Value ₹ 50.0
- Dividend Yield 0.00 %
- ROCE 5.34 %
- ROE 4.77 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 29.7% CAGR over last 5 years
Cons
- Stock is trading at 3.05 times its book value
- Company has a low return on equity of 2.90% over last 3 years.
- Earnings include an other income of Rs.29.1 Cr.
- Company has high debtors of 251 days.
- Working capital days have increased from 87.9 days to 167 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|
845 | 673 | 125 | 198 | 380 | 422 | 791 | 900 | |
1,004 | 628 | 148 | 207 | 344 | 408 | 747 | 838 | |
Operating Profit | -160 | 46 | -23 | -9 | 37 | 15 | 44 | 63 |
OPM % | -19% | 7% | -18% | -4% | 10% | 3% | 6% | 7% |
30 | -31 | -27 | 18 | 17 | 26 | 32 | 29 | |
Interest | 16 | 18 | 10 | 10 | 23 | 22 | 10 | 10 |
Depreciation | 62 | 62 | 52 | 28 | 18 | 20 | 31 | 34 |
Profit before tax | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 48 |
Tax % | 3% | 6% | 6% | 5% | 37% | 247% | -4% | |
-212 | -70 | -119 | -31 | 8 | -5 | 37 | 49 | |
EPS in Rs | -207.75 | -65.76 | -107.17 | -2.75 | 0.67 | -0.29 | 2.33 | 3.10 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 59% |
TTM: | 118% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 52% |
TTM: | 852% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 3% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Equity Capital | 10 | 11 | 11 | 11 | 11 | 16 | 16 |
Reserves | 224 | 202 | 112 | 90 | 158 | 732 | 768 |
116 | 151 | 61 | 63 | 178 | 85 | 78 | |
854 | 511 | 376 | 383 | 333 | 384 | 459 | |
Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 |
285 | 236 | 146 | 112 | 115 | 123 | 273 | |
CWIP | 8 | 3 | 2 | 4 | 4 | 8 | 10 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
911 | 636 | 413 | 431 | 562 | 1,086 | 1,038 | |
Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
-409 | -43 | 104 | -83 | -153 | -142 | -89 | |
-64 | 13 | -21 | -8 | -14 | -231 | 100 | |
358 | 32 | 6 | 20 | 138 | 466 | -102 | |
Net Cash Flow | -115 | 2 | 90 | -71 | -29 | 93 | -91 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|
Debtor Days | 208 | 133 | 284 | 358 | 276 | 389 | 251 |
Inventory Days | |||||||
Days Payable | |||||||
Cash Conversion Cycle | 208 | 133 | 284 | 358 | 276 | 389 | 251 |
Working Capital Days | -104 | -84 | -335 | -279 | -57 | 153 | 167 |
ROCE % | 1% | -21% | -7% | 14% | 4% | 5% |
Documents
Announcements
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Notice To Creditors Of The Company In Connection With Shifting Of The Registered Office Of The Company
15 Sep - Yatra Online proposes shifting registered office from Maharashtra to NCT Delhi; creditors may object within 14 days.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Sep - Of newspaper publication in relation to proposed shifting of the registered office of the Company.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep
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Communication Providing Exact Weblink Of The Annual Report For The Financial Year Ended March 31, 2025.
3 Sep - AGM on September 25, 2025 (3:00 PM IST); Annual Report FY2024-25 available online.
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Business Responsibility and Sustainability Reporting (BRSR)
3 Sep - Yatra Online files Business Responsibility & Sustainability Report for FY2024-25; filed 3 Sep 2025; available on yatra.com.
Concalls
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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