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 78.65 64.03 80.36 74.07 65.97 172.88 145.62 108.79 105.50 203.74 144.52
YOY Revenue Growth % - - - - -16.12% 169.99% 81.21% 46.86% 59.92% 17.85% -0.76%
Other Income 1.90 1.64 8.32 10.37 8.73 9.20 7.35 7.42 5.84 6.91 5.95
Total Income 80.55 65.67 88.68 84.44 74.70 182.08 152.98 116.20 111.34 210.64 150.46
Total Expenses + 70.92 79.22 81.01 74.18 64.89 169.36 139.44 110.90 103.97 203.68 142.98
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 14.08 23.82 18.41 17.37 14.70 15.30 14.91 15.04 14.02 31.30 33.56
Other Expenses 56.84 55.40 62.61 56.81 50.19 154.06 124.53 87.78 81.86 162.50 97.65
Operating Profit 7.73 -15.19 -0.65 -0.10 1.08 3.52 6.19 -2.12 1.53 0.05 1.53
OPM % 9.8% -23.7% -0.8% -0.1% 1.6% 2% 4.2% -1.9% 1.4% 0% 1.1%
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
Tax Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.06
Tax % 0% - - 0% 0% 0% 0% 0% 0% -2.5% -1.2%
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
EPS (Basic) 0.09 -1.86 -1.63 0.14 0.14 0.28 0.35 0.34 0.47 0.45 0.31

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024
Revenue from Operations 493.26 297.12
YOY Revenue Growth % 66.01% -
Other Income 32.69 22.21
Total Income 525.96 319.34
Total Expenses + 508.48 305.33
Employee Benefit Expense 59.95 73.67
Other Expenses 416.55 231.67
Operating Profit -15.21 -8.21
OPM % -3.1% -2.8%
Profit Before Exceptional 17.48 -18.90
Exceptional Items 0.00 0.00
Profit Before Tax + 17.48 -18.90
Tax Expense 0.00 0.00
Tax % 0% -
Profit After Tax 17.48 -18.90
EPS (Basic) 1.11 -1.39

Balance Sheet

Particulars Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 371.76 245.28
Property, Plant & Equipment 7.51 6.87
Capital Work in Progress 0.00 0.00
Non-Current Investments 269.58 140.47
Goodwill 0.00 0.00
Other Intangible Assets 34.91 27.76
Current Assets + 705.75 860.08
Inventories 0.00 0.00
Trade Receivables 358.39 384.96
Cash and Cash Equivalents 30.40 108.32
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 15.69 15.69
Other Equity 700.97 683.72
Non-Current Liabilities 16.50 30.11
Current Liabilities 344.34 375.83
Total Liabilities 360.84 405.94

Cash Flow Statement

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