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 31.2
  • Book Value ₹ 52.9
  • Dividend Yield 0.00 %
  • ROCE 7.24 %
  • ROE 6.23 %
  • Face Value ₹ 1.00
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Pros

  • Company has delivered good profit growth of 21.6% CAGR over last 5 years

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 4.05% over last 3 years.
  • Company has high debtors of 194 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

Consolidated Figures in Rs. Crores / View Standalone

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
119.14 110.18 94.13 110.34 107.67 100.81 236.40 235.26 218.97 209.81 350.87 256.82 189.01
100.54 94.20 102.61 106.72 104.08 96.22 227.20 221.69 201.89 186.73 326.99 234.31 178.13
Operating Profit 18.60 15.98 -8.48 3.62 3.59 4.59 9.20 13.57 17.08 23.08 23.88 22.51 10.88
OPM % 15.61% 14.50% -9.01% 3.28% 3.33% 4.55% 3.89% 5.77% 7.80% 11.00% 6.81% 8.76% 5.76%
3.46 2.46 3.23 8.86 11.40 8.29 7.90 6.05 9.59 5.59 5.05 0.99 10.36
Interest 7.83 6.28 6.17 5.58 4.25 2.44 2.37 2.16 3.27 2.44 2.17 3.55 4.39
Depreciation 3.75 4.83 4.81 4.70 5.35 6.10 7.38 7.38 10.03 9.15 9.87 10.94 11.19
Profit before tax 10.48 7.33 -16.23 2.20 5.39 4.34 7.35 10.08 13.37 17.08 16.89 9.01 5.66
Tax % 14.50% 18.28% 5.55% 52.27% -3.34% 6.91% 0.68% 0.69% -13.84% 6.38% 15.45% 7.44% -44.88%
8.97 5.99 -17.13 1.06 5.58 4.04 7.30 10.01 15.22 16.00 14.28 8.34 8.20
EPS in Rs 0.78 0.52 -1.09 0.07 0.36 0.26 0.47 0.64 0.97 1.02 0.91 0.53 0.52
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 Mar 2026
845 673 125 198 380 422 791 1,007
1,004 628 148 207 344 408 747 926
Operating Profit -160 46 -23 -9 37 15 44 80
OPM % -19% 7% -18% -4% 10% 3% 6% 8%
30 -31 -27 18 17 26 32 22
Interest 16 18 10 10 23 22 10 13
Depreciation 62 62 52 28 18 20 31 41
Profit before tax -207 -66 -112 -29 12 -1 35 49
Tax % 3% 6% 6% 5% 37% 247% -4% 4%
-212 -70 -119 -31 8 -5 37 47
EPS in Rs -207.75 -65.76 -107.17 -2.75 0.67 -0.29 2.33 2.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 52%
3 Years: 38%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 89%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 11 11 11 11 16 16 16
Reserves 224 202 112 90 158 732 768 815
116 151 61 63 178 85 78 103
854 511 376 383 333 384 459 403
Total Liabilities 1,204 874 561 547 681 1,217 1,321 1,336
285 236 146 112 115 123 273 304
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 1,032
Total Assets 1,204 874 561 547 681 1,217 1,321 1,336

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-409 -43 104 -83 -153 -142 -89 76
-64 13 -21 -8 -14 -231 100 -45
358 32 6 20 138 466 -102 -54
Net Cash Flow -115 2 90 -71 -29 93 -91 -23
Free Cash Flow -450 -60 97 -93 -168 -169 -117 31
CFO/OP 242% -85% -355% 973% -383% -903% -205% 103%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 208 133 284 358 276 389 251 194
Inventory Days
Days Payable
Cash Conversion Cycle 208 133 284 358 276 389 251 194
Working Capital Days -104 -84 -335 -279 -57 153 167 146
ROCE % 1% -21% -7% 14% 4% 5% 7%

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.

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Documents

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