Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Yatra Online
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 119.14 | 110.18 | 94.13 | 110.34 | 107.67 | 100.81 | 236.40 | 235.26 | 218.97 | 209.81 | 350.87 | 256.82 | 189.01 |
| Expenses + | 100.54 | 94.20 | 102.61 | 106.72 | 104.08 | 96.22 | 227.20 | 221.69 | 201.89 | 186.73 | 326.99 | 234.31 | 178.13 |
| Operating Profit | 18.60 | 15.98 | -8.48 | 3.62 | 3.59 | 4.59 | 9.20 | 13.57 | 17.08 | 23.08 | 23.88 | 22.51 | 10.88 |
| OPM % | 15.61% | 14.50% | -9.01% | 3.28% | 3.33% | 4.55% | 3.89% | 5.77% | 7.80% | 11.00% | 6.81% | 8.76% | 5.76% |
| Other Income + | 3.46 | 2.46 | 3.23 | 8.86 | 11.40 | 8.29 | 7.90 | 6.05 | 9.59 | 5.59 | 5.05 | 0.99 | 10.36 |
| Interest | 7.83 | 6.28 | 6.17 | 5.58 | 4.25 | 2.44 | 2.37 | 2.16 | 3.27 | 2.44 | 2.17 | 3.55 | 4.39 |
| Depreciation | 3.75 | 4.83 | 4.81 | 4.70 | 5.35 | 6.10 | 7.38 | 7.38 | 10.03 | 9.15 | 9.87 | 10.94 | 11.19 |
| Profit before tax | 10.48 | 7.33 | -16.23 | 2.20 | 5.39 | 4.34 | 7.35 | 10.08 | 13.37 | 17.08 | 16.89 | 9.01 | 5.66 |
| Tax % | 14.50% | 18.28% | 5.55% | 52.27% | -3.34% | 6.91% | 0.68% | 0.69% | -13.84% | 6.38% | 15.45% | 7.44% | -44.88% |
| Net Profit + | 8.97 | 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 in Rs | 0.78 | 0.52 | -1.09 | 0.07 | 0.36 | 0.26 | 0.47 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 |
Financials of Yatra Online
Annual income statement trend
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 1,007 |
| Expenses + | 1,004 | 628 | 148 | 207 | 344 | 408 | 747 | 926 |
| Operating Profit | -160 | 46 | -23 | -9 | 37 | 15 | 44 | 80 |
| OPM % | -19% | 7% | -18% | -4% | 10% | 3% | 6% | 8% |
| Other Income + | 30 | -31 | -27 | 18 | 17 | 26 | 32 | 22 |
| Interest | 16 | 18 | 10 | 10 | 23 | 22 | 10 | 13 |
| Depreciation | 62 | 62 | 52 | 28 | 18 | 20 | 31 | 41 |
| Profit before tax | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 49 |
| Tax % | 3% | 6% | 6% | 5% | 37% | 247% | -4% | 4% |
| Net Profit + | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 47 |
| EPS in Rs | -207.75 | -65.76 | -107.17 | -2.75 | 0.67 | -0.29 | 2.33 | 2.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Yatra Online
Capital structure and asset base
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 11 | 11 | 11 | 16 | 16 | 16 |
| Reserves | 224 | 202 | 112 | 90 | 158 | 732 | 768 | 815 |
| Borrowings + | 116 | 151 | 61 | 63 | 178 | 85 | 78 | 103 |
| Other Liabilities + | 854 | 511 | 376 | 383 | 333 | 384 | 459 | 403 |
| Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,336 |
| Fixed Assets + | 285 | 236 | 146 | 112 | 115 | 123 | 273 | 304 |
| CWIP | 8 | 3 | 2 | 4 | 4 | 8 | 10 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 911 | 636 | 413 | 431 | 562 | 1,086 | 1,038 | 1,032 |
| Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,336 |
Financials of Yatra Online
Operating, investing and financing cash movement
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -409 | -43 | 104 | -83 | -153 | -142 | -89 | 76 |
| Cash from Investing Activity + | -64 | 13 | -21 | -8 | -14 | -231 | 100 | -45 |
| Cash from Financing Activity + | 358 | 32 | 6 | 20 | 138 | 466 | -102 | -54 |
| Net Cash Flow | -115 | 2 | 90 | -71 | -29 | 93 | -91 | -23 |
| Free Cash Flow | -450 | -60 | 97 | -93 | -168 | -169 | -117 | 31 |
| CFO/OP | 242% | -85% | -355% | 973% | -383% | -903% | -205% | 103% |
Financials of Yatra Online
Working capital efficiency and return ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Inventory Days | ||||||||
| Days Payable | ||||||||
| Cash Conversion Cycle | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Working Capital Days | -104 | -84 | -335 | -279 | -57 | 153 | 167 | 146 |
| ROCE % | 1% | -21% | -7% | 14% | 4% | 5% | 7% |
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