Yatra Online Limited
NSE: YATRAINE0JR601024·Consumer Services·www.yatra.com ↗·Mcap ₹1,707 Cr·Listed 2023
₹103.84▼ ₹1.36  (−1.29%)
52W: ₹90 – ₹202 · Vol: 8.0L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q1 FY24
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24
Revenue from operations18818925735121021923523610110811094.1110
Other income4.110.44.855.69.667.98.311.48.93.22.5
Total expenses191194249339198215231237105114117114105
EBITDA12.410.922.523.923.117.113.69.24.63.63.6−8.516
EBITDA margin6.6%5.8%8.8%6.8%11.0%7.8%5.8%3.9%4.6%3.3%3.3%-9.0%14.5%
Finance costs4.64.43.62.22.43.32.22.42.44.25.66.26.3
Depreciation11.211.210.99.99.2107.47.46.15.34.74.84.8
Profit before tax0.85.7916.917.113.410.17.34.35.42.2−16.27.3
Tax0.4−2.50.72.61.1−1.90.100.3−0.21.10.91.3
Net profit0.38.28.314.31615.2107.345.61.1−17.16
Net margin0.2%4.3%3.2%4.1%7.6%6.9%4.3%3.1%4.0%5.2%1.0%-18.2%5.4%
EPS (₹)0.020.520.530.911.020.970.640.460.260.360.07-1.480.52
Net profit YoY−97.9%−46.1%−16.7%+95.5%+295.8%+173.0%+845.2%+142.6%−32.6%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24
Revenue from operations1,007791422
Other income25.831.825.9
Total expenses980788450
EBITDA80.444.414.7
EBITDA margin8.0%5.6%3.5%
Finance costs12.610.222.3
Depreciation41.230.919.7
Profit before tax48.635.1−1.3
Tax1.8−1.43.2
Net profit46.836.6−4.5
Net margin4.7%4.6%-1.1%
EPS (₹)2.982.33-0.33
Net profit YoY+28.0%+911.9%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24
Operating cash flow74.5−88.6−142
Investing cash flow093.7−234
Financing cash flow0−102466
Capital expenditure06.32
Free cash flow (CFO − capex)74.5−94.9−144

Net profit trend

annual, ₹ crore
FY24
₹−4.5
FY25
₹36.6+912%
FY26
₹46.8+28%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited23 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited23 May 2026PDF on NSE XBRL
Q3 FY26Consolidated11 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone11 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated11 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone11 Nov 2025PDF on NSE XBRL
Q1 FY26Consolidated8 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone8 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
FY266.53 MB FY253.97 MB FY24
Key ratios
P/E (TTM)5Y avg 33.5×52.3×
P/B5Y avg 2.46×1.96×
ROEFY26, on average equity5.8%
Net margin4.7%
Debt / equity0.09×
Revenue CAGR (3Y)–
Profit CAGR (3Y)–
EPS (TTM)₹1.99
Market cap₹1,629 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
1.96×
vs 6-point avg 2.46× (−20%)
1.71× low2.46× avg3.00× high
History points are balance-sheet dates (2023 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹1,336 Cr+1%
Net worth₹830 Cr+6%
Total borrowings₹72 Cr+31%
Cash & bank balances₹72 Cr+31%
Investments₹0 Cr
Inventories₹0 Cr
Trade receivables₹535 Cr−2%
Trade payables₹215 Cr−5%
Change vs the same date a year earlier.
Revenue mix FY26
Hotel and Packages71.1%result ₹0 Cr
Air Ticketing25.7%result ₹0 Cr
Other services3.2%result ₹0 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter62.6662.6664.4664.4664.4664.4664.4664.4664.4664.4664.4664.46
FII4.954.255.054.202.812.753.094.264.675.014.529.35
DII11.2911.8511.1313.2719.0920.2921.4122.2123.4124.4424.4019.40
of which MF11.0810.448.7512.7318.25–––––––
Retail15.7815.5713.2613.889.298.607.195.685.193.954.164.79
Other public5.325.676.104.194.353.903.853.392.272.142.462.00
49,971 shareholders · NSE shareholding pattern filings.