Yatra Online Ltd
Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]
- Market Cap ₹ 1,350 Cr.
- Current Price ₹ 86.2
- High / Low ₹ 157 / 65.5
- Stock P/E 77.2
- Book Value ₹ 45.7
- Dividend Yield 0.00 %
- ROCE 3.20 %
- ROE 2.47 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has a low return on equity of -0.38% over last 3 years.
- Earnings include an other income of Rs.32.7 Cr.
- Company has high debtors of 265 days.
- Working capital days have increased from 135 days to 241 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
843 | 557 | 459 | 89 | 140 | 258 | 297 | 493 | |
1,189 | 843 | 483 | 208 | 146 | 240 | 305 | 476 | |
Operating Profit | -346 | -286 | -23 | -119 | -6 | 19 | -8 | 17 |
OPM % | -41% | -51% | -5% | -134% | -4% | 7% | -3% | 3% |
10 | 23 | 15 | 10 | 2 | 10 | 22 | 33 | |
Interest | 6 | 6 | 6 | 6 | 9 | 15 | 16 | 7 |
Depreciation | 31 | 44 | 53 | 40 | 25 | 16 | 17 | 25 |
Profit before tax | -373 | -314 | -68 | -155 | -38 | -3 | -19 | 17 |
Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
-373 | -314 | -68 | -155 | -38 | -3 | -19 | 17 | |
EPS in Rs | -434.29 | -306.52 | -63.62 | -139.57 | -3.38 | -0.26 | -1.20 | 1.11 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 52% |
TTM: | 66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 37% |
TTM: | 192% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -13% |
3 Years: | 0% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 10 | 11 | 11 | 11 | 11 | 16 | 16 |
Reserves | 171 | 244 | 221 | 95 | 65 | 124 | 684 | 701 |
44 | 20 | 18 | 8 | 42 | 106 | 71 | 46 | |
747 | 659 | 449 | 333 | 406 | 296 | 335 | 314 | |
Total Liabilities | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,078 |
83 | 82 | 340 | 197 | 38 | 40 | 50 | 63 | |
CWIP | 10 | 7 | 2 | 1 | 2 | 4 | 6 | 0 |
Investments | 404 | 320 | 0 | 0 | 140 | 140 | 140 | 270 |
474 | 524 | 356 | 249 | 344 | 354 | 908 | 745 | |
Total Assets | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,078 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
-128 | -289 | -77 | 5 | 2 | -117 | -204 | 16 | |
110 | -58 | 14 | -20 | -22 | -5 | -244 | -62 | |
74 | 362 | 35 | 14 | -3 | 89 | 530 | -36 | |
Net Cash Flow | 55 | 15 | -28 | -0 | -23 | -34 | 83 | -83 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 85 | 138 | 96 | 280 | 476 | 272 | 473 | 265 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 85 | 138 | 96 | 280 | 476 | 272 | 473 | 265 |
Working Capital Days | -144 | -179 | -130 | -443 | -465 | -45 | 210 | 241 |
ROCE % | -124% | -24% | -82% | -19% | 7% | -1% | 3% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3h - In relation to newspaper publication for hearing scheduled on 13th August, 2025 before NCLT in respect of composite scheme of amalgamation.
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Announcement under Regulation 30 (LODR)-Scheme of Arrangement
11 Jul - NCLT approved scheme for amalgamation of Yatra subsidiaries; further proceedings set for August 13, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the period ended June 30, 2025.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
4 Jul - Shareholders approved shifting registered office from Maharashtra to Delhi via postal ballot.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 4 Jul
Concalls
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Jun 2025Transcript PPT
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May 2025TranscriptNotesPPT
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Mar 2025Transcript PPT
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Feb 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Sep 2024Transcript PPT
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Aug 2024TranscriptNotesPPT
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Jun 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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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