YATRA ONLINE LIMITED (YATRA)

Current Price: ₹0.00

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Stock Performance

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
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
YOY Revenue Growth % - - - - -8.5% 151.14% 113.21% 103.37% 108.13% 48.42% 9.16%
Other Income 2.46 3.23 8.86 11.40 8.29 7.90 6.05 9.59 5.59 5.05 4.78
Total Income 112.64 97.36 119.20 119.07 109.10 244.31 241.31 228.56 215.41 355.92 261.59
Total Expenses + 94.20 102.61 106.72 104.08 96.22 227.21 221.69 215.20 198.33 339.03 248.79
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
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
Other Expenses 68.01 66.00 74.64 70.36 62.42 191.31 182.73 162.37 147.14 285.93 191.16
Operating Profit 15.98 -8.48 3.62 3.60 4.59 9.19 13.57 3.78 11.49 11.84 8.02
OPM % 14.5% -9% 3.3% 3.3% 4.6% 3.9% 5.8% 1.7% 5.5% 3.4% 3.1%
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
Tax Expense 1.34 0.90 1.15 -0.18 0.30 0.04 0.07 -1.85 1.09 2.61 0.67
Tax % 18.3% - 52% -3.3% 6.8% 0.6% 0.6% -13.9% 6.4% 15.5% 7.4%
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
EPS (Basic) 0.52 -1.48 0.07 0.36 0.26 0.46 0.64 0.97 1.02 0.91 0.53

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 791.44 422.32
YOY Revenue Growth % 87.4% -
Other Income 31.83 25.95
Total Income 823.27 448.27
Total Expenses + 788.15 407.61
Employee Benefit Expense 148.20 128.60
Other Expenses 598.83 279.01
Operating Profit 3.30 14.71
OPM % 0.4% 3.5%
Profit Before Exceptional 35.13 -1.30
Exceptional Items 0.00 0.00
Profit Before Tax + 35.13 -1.30
Tax Expense -1.45 3.21
Tax % -4.1% -
Profit After Tax 36.57 -4.51
EPS (Basic) 2.33 -0.33

Balance Sheet

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

Cash Flow Statement

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