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Yatra Online YATRA.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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76.83

-0.72%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹10.07bn

FY2018FY2026

Net income

₹468.1m

FY2018FY2026

Free cash flow

₹745.6m

FY2018FY2026

Shareholders' equity

₹8.30bn

FY2018FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue₹10.07bn₹7.91bn₹4.22bn₹3.49bn₹1.98bn₹1.25bn₹6.73bn₹7.51bn₹10.81bn
Gross profit₹2.74bn₹2.08bn₹994.0m₹1.16bn₹680.5m−₹37.3m₹2.55bn₹1.58bn₹4.26bn
Operating income₹611.9m₹135.3m−₹26.5m₹183.8m₹692.3m−₹737.1m−₹463.4m−₹1.87bn−₹65.7m
Net income₹468.1m₹365.7m−₹45.1m₹76.3m−₹307.9m−₹1.19bn−₹698.5m−₹2.13bn−₹3.70bn
Diluted earnings per share2.982.33-0.290.50-1.96-10.67-4.45-13.54-23.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets₹13.36bn₹13.23bn₹12.17bn₹6.81bn₹5.48bn₹5.63bn₹8.78bn₹12.08bn₹11.00bn
Cash and short-term investments₹2.36bn₹1.86bn₹4.02bn₹1.02bn₹1.24bn₹1.95bn₹2.03bn₹2.35bn₹2.70bn
Total liabilities₹5.06bn₹5.40bn₹4.70bn₹5.12bn₹4.47bn₹4.39bn₹232.1m₹9.74bn₹10.37bn
Debt₹1.03bn₹784.0m₹853.9m₹1.78bn₹628.2m₹614.9m₹1.46bn₹1.16bn₹446.2m
Shareholders' equity₹8.30bn₹7.84bn₹7.47bn₹1.70bn₹1.01bn₹1.23bn₹2.12bn₹2.34bn₹624.5m
Shares outstanding157m157m156m151m157m111m157m157m157m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations₹785.1m−₹768.1m−₹1.42bn−₹1.53bn−₹833.9m₹1.04bn−₹427.0m−₹4.09bn−₹795.9m
Capital spending−₹39.5m−₹62.6m−₹266.7m−₹154.2m−₹100.4m−₹77.8m−₹16.6m−₹417.3m−₹124.0m
Free cash flow₹745.6m−₹830.7m−₹1.69bn−₹1.68bn−₹934.2m₹963.3m−₹443.6m−₹4.51bn−₹919.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹1.88bn₹1.89bn₹2.57bn₹3.51bn₹2.10bn₹2.19bn₹2.35bn₹2.36bn
Gross profit₹660.1m₹589.5m₹845.8m₹846.7m₹760.3m₹598.0m₹651.6m₹480.0m
Operating income₹58.8m₹100.6m₹151.3m₹190.6m₹195.2m₹70.4m₹61.8m₹18.1m
Net income₹3.4m₹82.0m₹83.4m₹142.8m₹160.0m₹152.2m₹100.1m₹73.0m
Diluted earnings per share0.020.520.530.911.020.970.640.47
Cash from operations———₹913.0m————
Capital spending———−₹15.0m————
Free cash flow———₹898.0m————
Total assets—₹13.36bn—₹13.02bn—₹13.23bn—₹12.76bn
Cash and short-term investments—₹914.0m₹753.3m₹2.28bn₹986.8m₹986.8m₹2.12bn₹2.12bn
Debt—₹801.1m—₹290.6m—₹649.4m—₹327.4m
Shareholders' equity—₹8.30bn₹8.14bn₹8.14bn₹7.84bn₹7.84bn₹7.59bn₹7.59bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.2%26.3%23.5%33.3%41.3%-3.0%
Operating margin6.1%1.7%-0.6%5.3%35.0%-81.0%
Net margin4.7%4.6%-1.1%2.2%-15.5%-94.7%
Return on equity5.6%4.7%-0.6%4.5%-30.5%-96.3%
Return on assets3.5%2.8%-0.4%1.1%-5.6%-21.1%
Free cash flow yield5.3%-4.5%-7.4%-9.1%-4.7%10.1%
Revenue growth27.2%87.4%21.1%76.0%57.9%-81.4%
Earnings growth28.0%-911.0%-159.1%-124.8%-74.1%70.2%
Current ratio2.08x1.93x2.33x1.09x0.94x1.10x
Debt to equity0.10x0.08x0.09x0.93x0.39x0.16x
Equity ratio62.1%59.2%61.4%24.9%18.4%21.9%
Interest coverage4.88x1.32x-0.12x0.79x13.72x-9.92x
Buybacks as a share of market value0.2%-0.6%-3.4%3.6%-40.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue42.4%51.7%—
Operating income49.3%——
Net income83.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%27.2%26.4%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023
Price to earnings26.374.6-401.4286.6
Price to sales1.23.54.36.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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