About
Yatra Online Limited provides reservation and booking services, and customized solutions related to transport, travel, tours, and tourism in India and internationally. It is involved in air travel, hotel and package, cabs and ground transportation, rail and bus, corporate travel management, personal travel, and expense management, as well as meetings, incentives, conferences, and events (MICE) activities. It serves travelers its products through internet, mobile, call center, and retail lounges. The company was incorporated in 2005 and is based in Gurugram, India. Yatra Online Limited operates as a subsidiary of THCL Travel Holding Cyprus Limited.
Key Metrics
as of Sep 2026Market Cap1,776 Cr
P/E51.60
Div Yield0.00 %
Book Value₹52.90
52w High₹202.00
52w Low₹89.20
Face Value₹1.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 157.04 | 147.94 | 144.52 | 203.74 | 139.46 | 138.94 | 171.50 | 201.87 | 65.97 | 74.07 | 80.36 | 64.03 | 78.65 |
| Expenses | 143.89 | 132.99 | 131.22 | 193.81 | 124.01 | 129.24 | 163.43 | 194.13 | 64.90 | 74.18 | 81.01 | 79.23 | 70.92 |
| Operating Profit | 13.15 | 14.95 | 13.30 | 9.93 | 15.45 | 9.70 | 8.07 | 7.74 | 1.07 | -0.11 | -0.65 | -15.20 | 7.73 |
| OPM % | 8.37 | 10.11 | 9.20 | 4.87 | 11.08 | 6.98 | 4.71 | 3.83 | 1.62 | -0.15 | -0.81 | -23.74 | 9.83 |
| Other Income | 5.98 | 11.14 | 3.25 | 6.91 | 6.22 | 9.85 | 7.05 | 8.29 | 8.73 | 10.37 | 8.32 | 1.64 | 1.90 |
| Depreciation | 9.50 | 9.36 | 9.27 | 8.20 | 7.49 | 7.15 | 7.13 | 7.25 | 5.66 | 4.76 | 4.10 | 3.97 | 4.42 |
| Interest | 3.41 | 3.06 | 2.50 | 1.68 | 1.96 | 2.48 | 1.87 | 2.17 | 2.00 | 3.28 | 4.14 | 4.05 | 4.17 |
| Profit before tax | 6.22 | 13.67 | 4.78 | 6.96 | 12.22 | 9.92 | 6.12 | 6.61 | 2.14 | 2.22 | -0.57 | -21.58 | 1.04 |
| Tax % | -0.96 | 1.10 | -1.26 | -2.59 | -0.33 | -10.69 | 1.31 | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 6.28 | 13.51 | 4.84 | 7.13 | 12.26 | 10.98 | 6.05 | 6.49 | 2.14 | 2.22 | -0.58 | -21.57 | 1.04 |
| EPS in Rs | 0.40 | 0.86 | 0.31 | 0.45 | 0.78 | 0.70 | 0.39 | 0.41 | 0.14 | 0.14 | -0.04 | -1.37 | 0.09 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 636.00 | 607.00 | 297.00 | 258.00 | 140.00 | 89.00 | 459.00 | 557.00 | 843.00 |
| Expenses | 582.00 | 577.00 | 305.00 | 240.00 | 146.00 | 208.00 | 483.00 | 843.00 | 1,189.00 |
| Operating Profit | 54.00 | 30.00 | -8.00 | 19.00 | -6.00 | -119.00 | -23.00 | -286.00 | -346.00 |
| OPM % | 8.00 | 5.00 | -2.80 | 7.00 | -4.20 | -134.00 | -5.00 | -51.00 | -41.00 |
| Other Income | 28.00 | 33.00 | 22.00 | 10.00 | 2.00 | 10.00 | 15.00 | 23.00 | 10.00 |
| Interest | 9.00 | 9.00 | 16.00 | 15.00 | 9.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Depreciation | 34.00 | 28.00 | 17.00 | 16.00 | 25.00 | 40.00 | 53.00 | 44.00 | 31.00 |
| Profit before tax | 38.00 | 27.00 | -19.00 | -3.00 | -38.00 | -155.00 | -68.00 | -314.00 | -373.00 |
| Tax % | -1.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 38.00 | 28.00 | -19.00 | -3.00 | -38.00 | -155.00 | -68.00 | -314.00 | -373.00 |
| EPS in Rs | 2.42 | 1.76 | -1.20 | -0.26 | -3.38 | -139.57 | -63.62 | -306.52 | -434.29 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 |
| Reserves | 755.00 | 717.00 | 684.00 | 124.00 | 65.00 | 95.00 | 221.00 | 244.00 | 171.00 |
| Borrowings | 51.00 | 72.00 | 71.00 | 106.00 | 42.00 | 8.00 | 18.00 | 20.00 | 44.00 |
| Other Liabilities | 368.00 | 398.00 | 335.00 | 296.00 | 406.00 | 333.00 | 449.00 | 659.00 | 747.00 |
| Total Liabilities | 1,190.00 | 1,203.00 | 1,105.00 | 538.00 | 524.00 | 447.00 | 698.00 | 932.00 | 970.00 |
| Fixed Assets | 115.00 | 105.00 | 50.00 | 40.00 | 38.00 | 197.00 | 340.00 | 82.00 | 83.00 |
| CWIP | 23.00 | 10.00 | 6.00 | 4.00 | 2.00 | 1.00 | 2.00 | 7.00 | 10.00 |
| Investments | 187.00 | 187.00 | 140.00 | 140.00 | 140.00 | 0.00 | 0.00 | 320.00 | 404.00 |
| Other Assets | 864.00 | 902.00 | 908.00 | 354.00 | 344.00 | 249.00 | 356.00 | 524.00 | 474.00 |
| Total Assets | 1,190.00 | 1,203.00 | 1,105.00 | 538.00 | 524.00 | 447.00 | 698.00 | 932.00 | 970.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 84.00 | 0.00 | -204.00 | -117.00 | 2.00 | 5.00 | -77.00 | -289.00 | -128.00 |
| Cash from Investing Activity | -23.00 | -61.00 | -244.00 | -5.00 | -22.00 | -20.00 | 14.00 | -58.00 | 110.00 |
| Cash from Financing Activity | -50.00 | -28.00 | 530.00 | 89.00 | -3.00 | 14.00 | 35.00 | 362.00 | 74.00 |
| Net Cash Flow | 11.00 | -89.00 | 83.00 | -34.00 | -23.00 | 0.00 | -28.00 | 15.00 | 55.00 |
| Free Cash Flow | 40.00 | -31.00 | -229.00 | -132.00 | -5.00 | -1.00 | -92.00 | -327.00 | -182.00 |
| CFO/OP % | 168.00 | 31.00 | 2,444.00 | -584.00 | 53.00 | 9.00 | 345.00 | 97.00 | 35.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 223.00 | 256.00 | 473.00 | 272.00 | 476.00 | 280.00 | 96.00 | 138.00 | 85.00 |
| Cash Conversion Cycle | 223.00 | 256.00 | 473.00 | 272.00 | 476.00 | 280.00 | 96.00 | 138.00 | 85.00 |
| Working Capital Days | 199.00 | 183.00 | 157.00 | -138.00 | -514.00 | -476.00 | -144.00 | -179.00 | -144.00 |
| ROCE % | 6.00 | 5.00 | -1.00 | 7.00 | -19.00 | -82.00 | -24.00 | -124.00 | — |
Corporate Actions
No corporate actions recorded.