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 63.2
  • Book Value ₹ 52.9
  • Dividend Yield 0.00 %
  • ROCE 7.23 %
  • 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
  • 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

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
94.13 110.34 107.67 100.81 236.40 235.26 218.97 209.81 350.87 256.82 189.01 187.90 213.60
102.61 106.72 104.08 96.22 227.20 221.69 201.89 186.73 326.99 234.31 178.13 175.49 202.82
Operating Profit -8.48 3.62 3.59 4.59 9.20 13.57 17.08 23.08 23.88 22.51 10.88 12.41 10.78
OPM % -9.01% 3.28% 3.33% 4.55% 3.89% 5.77% 7.80% 11.00% 6.81% 8.76% 5.76% 6.60% 5.05%
3.23 8.86 11.40 8.29 7.90 6.05 9.59 5.59 5.05 0.99 10.36 4.15 4.41
Interest 6.17 5.58 4.25 2.44 2.37 2.16 3.27 2.44 2.17 3.55 4.39 4.62 4.76
Depreciation 4.81 4.70 5.35 6.10 7.38 7.38 10.03 9.15 9.87 10.94 11.19 11.17 12.33
Profit before tax -16.23 2.20 5.39 4.34 7.35 10.08 13.37 17.08 16.89 9.01 5.66 0.77 -1.90
Tax % 5.55% 52.27% -3.34% 6.91% 0.68% 0.69% -13.84% 6.38% 15.45% 7.44% -44.88% 57.14% -60.53%
-17.13 1.06 5.58 4.04 7.30 10.01 15.22 16.00 14.28 8.34 8.20 0.34 -0.75
EPS in Rs -1.09 0.07 0.36 0.26 0.47 0.64 0.97 1.02 0.91 0.53 0.52 0.02 -0.05
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 TTM
845 673 125 198 380 422 791 1,007 847
1,004 628 148 207 344 408 747 926 791
Operating Profit -160 46 -23 -9 37 15 44 80 57
OPM % -19% 7% -18% -4.5% 10% 3.5% 6% 8% 7%
30 -31 -27 18 17 26 32 22 20
Interest 16 18 10 10 23 22 10 13 17
Depreciation 62 62 52 28 18 20 31 41 46
Profit before tax -207 -66 -112 -29 12 -1 35 49 14
Tax % 3% 6% 6% 5% 37% 247% -4% 4%
-212 -70 -119 -31 8 -5 37 47 16
EPS in Rs -20.77 -6.58 -10.72 -2.75 0.67 -0.29 2.33 2.98 1.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 52%
3 Years: 38%
TTM: -17%
Compounded Profit Growth
10 Years: %
5 Years: 22%
3 Years: 89%
TTM: -65%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -16%
1 Year: -58%
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 Sep 2026
Equity Capital 10 11 11 11 11 16 16 16 16
Reserves 224 202 112 90 158 732 768 815 814
116 151 61 63 178 85 78 103 152
854 511 376 383 333 384 459 400 376
Total Liabilities 1,204 874 561 547 681 1,217 1,321 1,333 1,357
285 236 146 112 115 123 273 282 314
CWIP 8 3 2 4 4 8 10 23 0
Investments 0 0 0 0 0 0 0 0 0
911 636 413 431 562 1,086 1,038 1,029 1,044
Total Assets 1,204 874 561 547 681 1,217 1,321 1,333 1,357

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 -43
358 32 6 20 138 466 -102 -54
Net Cash Flow -115 2 90 -71 -29 93 -91 -21
Free Cash Flow -450 -60 97 -93 -168 -169 -117 31
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 242% -85% -355% 973% -383% -903% -205% 103%

Ratios

Consolidated / 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 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

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DRHP

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