Yatra Online Ltd
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]
- Market Cap ₹ 2,499 Cr.
- Current Price ₹ 159
- High / Low ₹ 164 / 65.5
- Stock P/E 51.5
- Book Value ₹ 50.0
- Dividend Yield 0.00 %
- ROCE 5.35 %
- ROE 4.78 %
- 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 3.19 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: | 8% |
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 | 461 | |
Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,323 |
285 | 236 | 146 | 112 | 115 | 123 | 283 | |
CWIP | 8 | 3 | 2 | 4 | 4 | 8 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
911 | 636 | 413 | 431 | 562 | 1,086 | 1,040 | |
Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,323 |
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 | 94 | |
358 | 32 | 6 | 20 | 138 | 466 | -102 | |
Net Cash Flow | -115 | 2 | 90 | -71 | -29 | 93 | -97 |
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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2d
-
Change In Registered Office Address
27 Aug - Yatra Online: Board approved shifting registered office within Lower Parel, Mumbai effective August 29, 2025.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 26 Aug
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 Aug - Axis Capital Consumer & Tech in-person investor meeting on Sep 19, 2025 in Mumbai; no UPSI.
Concalls
-
Aug 2025Transcript PPT
-
Jun 2025Transcript PPT
-
May 2025TranscriptNotesPPT
-
Mar 2025Transcript PPT
-
Feb 2025TranscriptNotesPPT
-
Nov 2024Transcript PPT
-
Sep 2024Transcript PPT
-
Aug 2024TranscriptNotesPPT
-
Jun 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Oct 2023Transcript PPT
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