YATRA ONLINE LIMITED (YATRA)

NSE: ₹96.80
BSE: ₹96.80
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 110.18 94.13 110.34 107.67 100.81 236.40 235.26 218.97 209.81 350.87 256.82 189.01
YOY Revenue Growth % - - - - -8.5% 151.14% 113.21% 103.37% 108.13% 48.42% 9.16% -13.68%
Other Income 2.46 3.23 8.86 11.40 8.29 7.90 6.05 9.59 5.59 5.05 4.78 10.36
Total Income 112.64 97.36 119.20 119.07 109.10 244.31 241.31 228.56 215.41 355.92 261.59 199.37
Total Expenses + 105.31 113.59 117.00 113.67 104.76 236.96 231.23 215.20 198.33 339.03 248.79 193.70
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 26.19 36.61 32.08 33.72 33.80 35.90 38.97 39.53 39.60 41.06 43.14 43.18
Other Expenses 68.01 66.00 74.64 70.36 62.42 191.31 182.73 162.37 147.14 285.93 191.16 134.95
Operating Profit 4.87 -19.46 -6.65 -6.00 -3.95 -0.56 4.03 3.78 11.49 11.84 8.02 -4.69
OPM % 4.4% -20.7% -6% -5.6% -3.9% -0.2% 1.7% 1.7% 5.5% 3.4% 3.1% -2.5%
Profit Before Tax + 7.33 -16.23 2.21 5.40 4.34 7.35 10.08 13.37 17.08 16.89 9.01 5.66
Tax Expense 1.34 0.90 1.15 -0.18 0.30 0.04 0.07 -1.85 1.09 2.61 0.67 -2.54
Tax % 18.3% - 52% -3.3% 6.8% 0.6% 0.6% -13.9% 6.4% 15.5% 7.4% -44.8%
Profit After Tax 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 (Basic) 0.52 -1.48 0.07 0.36 0.26 0.46 0.64 0.97 1.02 0.91 0.53 0.52

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 1,006.51 791.44 422.32
YOY Revenue Growth % 27.17% 87.4% -
Other Income 25.77 31.83 25.95
Total Income 1,032.28 823.27 448.27
Total Expenses + 979.85 788.15 449.57
Employee Benefit Expense 166.98 148.20 128.60
Other Expenses 759.18 598.83 279.01
Operating Profit 26.66 3.30 -27.25
OPM % 2.6% 0.4% -6.5%
Profit Before Exceptional 52.43 35.13 -1.30
Exceptional Items -3.79 0.00 0.00
Profit Before Tax + 48.64 35.13 -1.30
Tax Expense 1.83 -1.45 3.21
Tax % 3.8% -4.1% -
Profit After Tax 46.81 36.57 -4.51
EPS (Basic) 2.98 2.33 -0.33

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 382.57 364.08 202.22
Property, Plant & Equipment 10.06 13.68 7.38
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00
Goodwill 141.47 141.47 69.12
Other Intangible Assets 100.30 99.74 30.49
Current Assets + 953.86 959.21 1,015.15
Inventories 0.00 0.00 0.00
Trade Receivables 535.33 545.29 450.18
Cash and Cash Equivalents 72.37 55.18 140.08
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 830.21 783.76 747.51
Equity Share Capital 15.69 15.69 15.69
Other Equity 814.52 768.07 731.82
Non-Current Liabilities 47.33 41.54 33.96
Current Liabilities 458.89 497.99 435.90
Total Liabilities 506.22 539.53 469.86

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 74.51 -88.65 -142.45
Cash from Investing Activities 0.00 93.70 -233.73
Cash from Financing Activities 0.00 -102.20 466.31
Net Increase/Decrease in Cash 74.51 -90.62 93.18