YATRA ONLINE LIMITED (YATRA)

NSE: ₹96.80
BSE: ₹96.80
Stock Performance
Corporate Announcements
No recent announcements available.

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 78.65 64.03 80.36 74.07 65.97 172.88 145.62 108.79 105.50 203.74 144.52 147.94
YOY Revenue Growth % - - - - -16.12% 169.99% 81.21% 46.86% 59.92% 17.85% -0.76% 35.99%
Other Income 1.90 1.64 8.32 10.37 8.73 9.20 7.35 7.42 5.84 6.91 5.95 11.14
Total Income 80.55 65.67 88.68 84.44 74.70 182.08 152.98 116.20 111.34 210.64 150.46 159.07
Total Expenses + 79.51 87.24 89.25 82.22 72.56 177.57 147.44 110.90 103.97 203.68 142.98 145.40
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 14.08 23.82 18.41 17.37 14.70 15.30 14.91 15.04 14.02 31.30 33.56 34.39
Other Expenses 56.84 55.40 62.61 56.81 50.19 154.06 124.53 87.78 81.86 162.50 97.65 98.58
Operating Profit -0.86 -23.21 -8.89 -8.15 -6.59 -4.69 -1.82 -2.12 1.53 0.05 1.53 2.54
OPM % -1.1% -36.2% -11.1% -11% -10% -2.7% -1.2% -1.9% 1.4% 0% 1.1% 1.7%
Profit Before Tax + 1.04 -21.57 -0.58 2.22 2.14 4.51 5.54 5.30 7.37 6.96 4.78 13.67
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.06 0.16
Tax % 0% - - 0% 0% 0% 0% 0% 0% -2.5% -1.2% 1.1%
Profit After Tax 1.04 -21.57 -0.58 2.22 2.14 4.51 5.54 5.30 7.37 7.13 4.84 13.51
EPS (Basic) 0.09 -1.86 -1.63 0.14 0.14 0.28 0.35 0.34 0.47 0.45 0.31 0.88

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 635.65 493.26 297.12
YOY Revenue Growth % 28.87% 66.01% -
Other Income 30.21 32.69 22.21
Total Income 665.86 525.96 319.34
Total Expenses + 625.53 508.48 338.23
Employee Benefit Expense 129.56 59.95 73.67
Other Expenses 452.45 416.55 231.67
Operating Profit 10.12 -15.21 -41.11
OPM % 1.6% -3.1% -13.8%
Profit Before Exceptional 40.33 17.48 -18.90
Exceptional Items -2.70 0.00 0.00
Profit Before Tax + 37.63 17.48 -18.90
Tax Expense -0.33 0.00 0.00
Tax % -0.9% 0% -
Profit After Tax 37.96 17.48 -18.90
EPS (Basic) 2.42 1.11 -1.39

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 391.35 371.76 245.28
Property, Plant & Equipment 9.00 7.51 6.87
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 186.98 269.58 140.47
Goodwill 45.29 0.00 0.00
Other Intangible Assets 42.36 34.91 27.76
Current Assets + 798.48 705.75 860.08
Inventories 0.00 0.00 0.00
Trade Receivables 388.66 358.39 384.96
Cash and Cash Equivalents 57.14 30.40 108.32
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 770.61 716.66 699.42
Equity Share Capital 15.69 15.69 15.69
Other Equity 754.92 700.97 683.72
Non-Current Liabilities 25.11 16.50 30.11
Current Liabilities 394.10 344.34 375.83
Total Liabilities 419.22 360.84 405.94

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 84.12 15.75 -203.95
Cash from Investing Activities -24.25 -62.34 -243.90
Cash from Financing Activities -50.36 -36.07 530.44
Net Increase/Decrease in Cash 10.88 -82.42 82.84