Yatra Online Ltd

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

Yatra Online Ltd

₹ 112 2.73%
09 Mar - 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 ₹ 1,758 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 202 / 65.5
  • Stock P/E 30.8
  • Book Value ₹ 51.8
  • Dividend Yield 0.00 %
  • ROCE 5.34 %
  • ROE 4.77 %
  • 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
  • Company has delivered good profit growth of 29.7% CAGR over last 5 years

Cons

  • Company has a low return on equity of 2.90% over last 3 years.
  • 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.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
89.66 119.14 110.18 94.13 110.34 107.67 100.81 236.40 235.26 218.97 209.81 350.87 256.82
87.25 100.54 94.20 102.61 106.72 104.08 96.22 227.20 221.69 201.89 186.73 326.99 234.31
Operating Profit 2.41 18.60 15.98 -8.48 3.62 3.59 4.59 9.20 13.57 17.08 23.08 23.88 22.51
OPM % 2.69% 15.61% 14.50% -9.01% 3.28% 3.33% 4.55% 3.89% 5.77% 7.80% 11.00% 6.81% 8.76%
3.59 3.46 2.46 3.23 8.86 11.40 8.29 7.90 6.05 9.59 5.59 5.05 0.99
Interest 5.30 7.83 6.28 6.17 5.58 4.25 2.44 2.37 2.16 3.27 2.44 2.17 3.55
Depreciation 4.97 3.75 4.83 4.81 4.70 5.35 6.10 7.38 7.38 10.03 9.15 9.87 10.94
Profit before tax -4.27 10.48 7.33 -16.23 2.20 5.39 4.34 7.35 10.08 13.37 17.08 16.89 9.01
Tax % 31.15% 14.50% 18.28% 5.55% 52.27% -3.34% 6.91% 0.68% 0.69% -13.84% 6.38% 15.45% 7.44%
-5.61 8.97 5.99 -17.13 1.06 5.58 4.04 7.30 10.01 15.22 16.00 14.28 8.34
EPS in Rs -0.49 0.78 0.52 -1.09 0.07 0.36 0.26 0.47 0.64 0.97 1.02 0.91 0.53
Raw PDF

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 1,036
1,004 628 148 207 344 408 747 950
Operating Profit -160 46 -23 -9 37 15 44 87
OPM % -19% 7% -18% -4% 10% 3% 6% 8%
30 -31 -27 18 17 26 32 21
Interest 16 18 10 10 23 22 10 11
Depreciation 62 62 52 28 18 20 31 40
Profit before tax -207 -66 -112 -29 12 -1 35 56
Tax % 3% 6% 6% 5% 37% 247% -4%
-212 -70 -119 -31 8 -5 37 54
EPS in Rs -207.75 -65.76 -107.17 -2.75 0.67 -0.29 2.33 3.43
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 3%
3 Years: 59%
TTM: 52%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: 52%
TTM: 112%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 56%
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 Sep 2025
Equity Capital 10 11 11 11 11 16 16 16
Reserves 224 202 112 90 158 732 768 798
116 151 61 63 178 85 78 56
854 511 376 383 333 384 459 433
Total Liabilities 1,204 874 561 547 681 1,217 1,321 1,302
285 236 146 112 115 123 273 305
CWIP 8 3 2 4 4 8 10 0
Investments 0 0 0 0 0 0 0 0
911 636 413 431 562 1,086 1,038 997
Total Assets 1,204 874 561 547 681 1,217 1,321 1,302

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%

Insights

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Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Air Passenger Volumes
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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)
%

Shareholding Pattern

Numbers in percentages

12 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
64.46% 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% 5.06%
19.40% 24.39% 23.55% 22.51% 21.61% 21.40% 20.29% 19.09% 13.27% 11.13%
6.79% 6.61% 6.98% 8.37% 9.66% 11.04% 12.50% 13.63% 18.06% 19.36%
No. of Shareholders 57,80435,52430,91533,85635,25338,31939,83140,12546,12545,441

* 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

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