Yatra Online Complete Financial Statements
YATRA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
Complete Financial Data Export
Export complete financial statements for Yatra Online (YATRA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.93%
2025 data
EBITDA Margin
8.15%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.06%
2025 data
Return on Equity
1.79%
2025 data
Balance Sheet Ratios
Current Ratio
22.83
2025 data
Debt to Equity
1.69
2025 data
Equity Ratio
59.26%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+45.9%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+70.6%
Year-over-Year
Expense Growth
+44.1%
Year-over-Year
Assets Growth
+8.7%
Year-over-Year
Equity Growth
+4.8%
Year-over-Year
Liabilities Growth
+8.7%
Year-over-Year
Operating Cash Flow Growth
+37.3%
Year-over-Year
Investing Cash Flow Growth
+143.3%
Year-over-Year
Financing Cash Flow Growth
-121.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Jun 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 | 229 | 215 | 244 | 119 | 109 | 241 | 97 | 123 | 113 | 119 | 90 | 92 | 93 |
| Expenses | 327 | 202 | 187 | 227 | 104 | 96 | 222 | 103 | 101 | 94 | 107 | 79 | 77 | 87 |
| EBITDA | 29 | 27 | 29 | 17 | 15 | 13 | 20 | -5 | 22 | 18 | 13 | 11 | 15 | 6 |
| Operating Profit Margin % | 7.00% | 8.00% | 11.00% | 4.00% | 3.00% | 5.00% | 6.00% | -9.00% | 16.00% | 15.00% | 3.00% | 5.00% | 13.00% | 3.00% |
| Depreciation | 10 | 10 | 9 | 7 | 5 | 6 | 7 | 5 | 4 | 5 | 5 | 5 | 5 | 5 |
| Interest | 2 | 3 | 2 | 2 | 4 | 2 | 2 | 6 | 8 | 6 | 6 | 7 | 3 | 5 |
| Profit Before Tax | 17 | 13 | 17 | 7 | 5 | 4 | 10 | -16 | 11 | 7 | 2 | -1 | 7 | -4 |
| Tax | 3 | -2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Net Profit | 14 | 15 | 16 | 7 | 6 | 4 | 10 | -17 | 9 | 6 | 1 | -2 | 6 | -6 |
| Earnings Per Share (₹) | 0.91 | 0.97 | 1.02 | 0.46 | 0.36 | 0.26 | 0.64 | -1.48 | 0.78 | 0.52 | 0.07 | -0.14 | 0.52 | -0.50 |
Related Pages for Yatra Online
Additional stock information and data for YATRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,323 | 1,217 | 681 | 548 | 563 | 878 | 1,208 |
| Current Assets | 959 | 1,015 | 506 | 385 | 362 | 557 | 828 |
| Fixed Assets | 273 | 123 | 115 | 113 | 147 | 236 | 285 |
| Capital Work in Progress | 10 | 8 | 4 | 4 | 2 | 3 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,041 | 1,086 | 562 | 432 | 415 | 640 | 915 |
| LIABILITIES | |||||||
| Total Liabilities | 1,323 | 1,217 | 681 | 548 | 563 | 878 | 1,208 |
| Current Liabilities | 42 | 34 | 49 | 39 | 110 | 84 | 41 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 784 | 748 | 170 | 101 | 124 | 212 | 234 |
| Share Capital | 16 | 16 | 12 | 11 | 11 | 11 | 10 |
| Reserves & Surplus | 768 | 732 | 158 | 90 | 50 | 139 | 134 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -89 | -142 | -153 | -83 | 104 | -43 | -409 |
| Investing Activities | 100 | -231 | -14 | -8 | -21 | 13 | -64 |
| Financing Activities | -102 | 466 | 138 | 20 | 7 | 32 | 358 |
| Net Cash Flow | -91 | 93 | -29 | -71 | 90 | 2 | -115 |