Nifty

:

25884.80

Sensex

:

84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

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Nifty
Sensex

:
:

25884.80
84587.01

-74.70 (-0.29%)
-313.70 (-0.37%)

Yatra Online Ltd

Travel Services

Rating :

75/99

BSE: 543992 | NSE: YATRA

Watchlist

NSE BSE

174.14

25-Nov-2025

Open
High
Low
Previous Close

171
177.9
160.21
173.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9023766
1519239432.11
202
65.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,729.56
49.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,675.30
N/A
3.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
44.54
27.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
3.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
68.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 203.74 201.87 0.93% 105.50 65.97 59.92% 108.78 74.07 46.86% 145.62 80.36 81.21%
Expenses 193.81 194.12 -0.16% 95.88 64.89 47.76% 102.81 74.18 38.60% 139.44 81.01 72.13%
EBITDA 9.93 7.74 28.29% 9.62 1.08 790.74% 5.97 -0.10 - 6.19 -0.65 -
EBIDTM 4.87% 3.84% 9.12% 1.64% 5.49% -0.14% 4.25% -0.80%
Other Income 6.90 8.29 -16.77% 5.84 8.73 -33.10% 7.42 10.37 -28.45% 7.35 8.32 -11.66%
Interest 1.68 2.17 -22.58% 1.31 2.00 -34.50% 1.61 3.28 -50.91% 1.54 4.14 -62.80%
Depreciation 8.20 7.25 13.10% 6.79 5.66 19.96% 6.48 4.76 36.13% 6.47 4.10 57.80%
PBT 6.96 6.61 5.30% 7.37 2.14 244.39% 5.30 2.22 138.74% 5.54 -0.57 -
Tax -0.18 0.12 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.13 6.49 9.86% 7.37 2.14 244.39% 5.30 2.22 138.74% 5.54 -0.57 -
PATM 3.50% 3.21% 6.99% 3.24% 4.87% 2.99% 3.80% -0.72%
EPS 0.45 0.41 9.76% 0.47 0.14 235.71% 0.34 0.14 142.86% 0.35 -0.04 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 350.87 236.40 48.42% 209.81 100.81 108.12% 218.97 107.67 103.37% 235.26 110.34 113.21%
Expenses 326.99 227.21 43.92% 186.74 96.22 94.08% 201.90 104.08 93.99% 221.69 106.72 107.73%
EBITDA 23.88 9.19 159.85% 23.08 4.59 402.83% 17.07 3.60 374.17% 13.56 3.62 274.59%
EBIDTM 6.81% 3.89% 11.00% 4.55% 7.80% 3.34% 5.77% 3.28%
Other Income 5.05 7.90 -36.08% 5.59 8.29 -32.57% 9.59 11.39 -15.80% 6.05 8.86 -31.72%
Interest 2.17 2.37 -8.44% 2.44 2.44 0.00% 3.26 4.25 -23.29% 2.16 5.58 -61.29%
Depreciation 9.87 7.38 33.74% 9.15 6.10 50.00% 10.03 5.35 87.48% 7.38 4.70 57.02%
PBT 16.89 7.35 129.80% 17.08 4.34 293.55% 13.37 5.40 147.59% 10.07 2.21 355.66%
Tax 2.61 0.04 6,425.00% 1.09 0.30 263.33% -1.85 -0.18 - 0.07 1.15 -93.91%
PAT 14.28 7.30 95.62% 16.00 4.04 296.04% 15.22 5.58 172.76% 10.01 1.06 844.34%
PATM 4.07% 3.09% 7.62% 4.01% 6.95% 5.18% 4.25% 0.96%
EPS 0.91 0.47 93.62% 1.02 0.26 292.31% 0.97 0.36 169.44% 0.64 0.07 814.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 563.64 493.26 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 33.48% 66.01% 15.00% 84.74% 57.35% 0 0 0 0 0 Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 563.65 493.26 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 100% 100% 100% 0 0 0 0 0 Total Expenditure 531.94 476.49 305.33 239.78 156.66 207.65 220.56 232.17 231.17 164.59 0.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0 0 0 Employee Cost - 59.95 73.67 63.93 59.35 44.03 0.00 0.00 0.00 0.00 0.00 % Of Sales - 12.15% 24.79% 24.74% 42.44% 49.54% 0 0 0 0 0 Manufacturing Exp. - 283.26 90.56 4.87 18.61 1.75 0.00 0.00 0.00 0.00 0.00 % Of Sales - 57.43% 30.48% 1.88% 13.31% 1.97% 0 0 0 0 0 General & Admin Exp. - 81.30 86.44 127.73 48.59 16.44 220.56 232.17 231.17 164.59 0.00 % Of Sales - 16.48% 29.09% 49.44% 34.74% 18.50% 0 0 0 0 0 Selling & Distn. Exp. - 47.81 52.74 37.64 15.28 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 9.69% 17.75% 14.57% 10.93% 0% 0 0 0 0 0 Miscellaneous Exp. - 4.17 1.92 5.61 14.83 145.43 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.85% 0.65% 2.17% 10.60% 163.63% 0 0 0 0 0 EBITDA 31.71 16.77 -8.21 18.58 -16.81 -118.77 -220.56 -232.17 -231.17 -164.59 0.00 EBITDA Margin 5.63% 3.40% -2.76% 7.19% -12.02% -133.63% 0 0 0 0 0 Other Income 27.51 32.69 22.21 9.68 20.55 9.76 189.58 162.40 191.53 132.77 0.00 Interest 6.14 7.01 15.65 15.05 9.13 6.11 0.00 0.00 4.35 1.68 0.00 Depreciation 27.94 24.97 17.25 16.10 25.14 39.67 9.21 7.66 6.20 5.46 0.00 PBT 25.17 17.48 -18.90 -2.89 -30.53 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 Tax -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.72% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 25.34 17.48 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 PAT before Minority Interest 25.34 17.48 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.50% 3.54% -6.36% -1.16% -27.03% -174.16% 0 0 0 0 0 PAT Growth 146.50% - - - - - - - - - EPS 1.62 1.11 -1.20 -0.19 -2.41 -9.87 -2.56 -4.93 -3.20 -2.48 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 1,014.91 791.44 422.32 380.16 198.07 125.45 Net Sales Growth 82.79% 87.40% 11.09% 91.93% 57.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,014.91 791.44 422.32 380.16 198.07 125.45 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 937.32 747.02 407.61 343.50 206.94 193.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 148.20 128.60 109.01 97.61 73.63 % Of Sales - 18.73% 30.45% 28.67% 49.28% 58.69% Manufacturing Exp. - 413.48 94.86 7.30 20.67 5.36 % Of Sales - 52.24% 22.46% 1.92% 10.44% 4.27% General & Admin Exp. - 100.76 100.75 144.37 58.84 40.54 % Of Sales - 12.73% 23.86% 37.98% 29.71% 32.32% Selling & Distn. Exp. - 73.50 82.03 65.15 23.80 11.12 % Of Sales - 9.29% 19.42% 17.14% 12.02% 8.86% Miscellaneous Exp. - 11.08 1.37 17.67 6.02 62.65 % Of Sales - 1.40% 0.32% 4.65% 3.04% 49.94% EBITDA 77.59 44.42 14.71 36.66 -8.87 -67.85 EBITDA Margin 7.65% 5.61% 3.48% 9.64% -4.48% -54.09% Other Income 26.28 31.83 25.95 17.31 20.74 18.16 Interest 10.03 10.23 22.28 23.41 9.95 10.24 Depreciation 36.43 30.89 19.68 18.28 28.08 52.30 PBT 57.41 35.13 -1.30 12.28 -26.16 -112.23 Tax 1.92 -1.44 3.21 4.55 1.51 6.63 Tax Rate 3.34% -4.10% -246.92% 37.36% -4.52% -5.91% PAT 55.51 36.57 -4.51 7.63 -30.79 -118.86 PAT before Minority Interest 55.51 36.57 -4.51 7.63 -30.79 -118.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.47% 4.62% -1.07% 2.01% -15.55% -94.75% PAT Growth 208.73% - - - - EPS 3.54 2.33 -0.29 0.49 -1.96 -7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 716.67 699.42 135.39 76.61 106.08 229.92 174.49 169.57 38.89 54.21 Share Capital 15.69 15.69 11.45 11.19 11.09 6.35 5.81 5.49 4.53 4.43 Total Reserves 700.98 683.73 123.94 65.42 94.99 220.56 165.67 161.09 20.97 49.78 Non-Current Liabilities 16.50 30.12 43.25 36.38 92.30 79.54 93.96 1.29 0.94 34.61 Secured Loans 1.64 11.26 20.73 0.20 0.24 19.36 1.15 1.01 0.82 34.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.29 2.43 2.48 2.53 3.64 0.75 0.25 0.28 0.12 0.00 Current Liabilities 344.33 375.80 359.09 411.46 248.57 213.13 193.20 225.72 122.80 62.44 Trade Payables 165.87 167.62 138.26 211.65 77.05 91.98 79.49 136.59 71.77 47.20 Other Current Liabilities 149.48 179.82 167.28 180.62 160.61 104.52 71.48 54.89 49.92 13.83 Short Term Borrowings 26.64 26.45 49.91 15.17 7.98 14.53 39.87 32.77 0.04 0.00 Short Term Provisions 2.34 1.91 3.64 4.02 2.93 2.10 2.36 1.46 1.07 1.41 Total Liabilities 1,077.50 1,105.34 537.73 524.45 446.95 522.59 461.65 396.58 162.63 151.26 Net Block 54.16 50.38 39.83 37.90 56.65 23.34 13.72 13.76 9.89 9.77 Gross Block 287.05 260.82 233.88 234.88 235.13 57.53 40.95 34.82 26.51 21.34 Accumulated Depreciation 232.89 210.44 194.05 196.98 178.48 34.19 27.23 21.06 16.62 11.57 Non Current Assets 371.76 245.26 218.55 210.04 232.38 246.44 207.00 68.30 45.56 12.17 Capital Work in Progress 8.75 6.16 3.91 2.31 1.11 0.90 4.31 3.79 0.85 0.39 Non Current Investment 269.58 140.47 140.47 140.47 140.47 215.83 182.38 44.13 28.68 2.01 Long Term Loans & Adv. 35.38 34.52 34.26 29.31 32.02 6.36 6.59 6.62 6.14 0.00 Other Non Current Assets 3.89 13.73 0.08 0.05 2.13 0.00 0.00 0.00 0.00 0.00 Current Assets 705.74 860.08 319.18 314.41 214.57 276.14 254.65 328.28 117.06 139.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 358.39 384.96 192.66 182.46 68.09 108.00 83.16 108.53 49.05 40.80 Cash & Bank 68.50 356.38 57.50 59.24 81.95 124.45 92.64 123.08 26.78 67.42 Other Current Assets 278.85 9.21 4.74 4.48 64.53 43.69 78.84 96.68 41.22 30.87 Short Term Loans & Adv. 268.18 109.53 64.28 68.23 59.79 39.98 75.72 82.67 32.23 27.98 Net Current Assets 361.41 484.28 -39.91 -97.05 -34.00 63.01 61.44 102.57 -5.74 76.66 Total Assets 1,077.50 1,105.34 537.73 524.45 446.95 522.58 461.65 396.58 162.62 151.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 783.75 747.49 169.52 100.93 123.49 Share Capital 15.69 15.69 11.45 11.19 11.09 Total Reserves 768.06 731.80 158.07 89.74 112.40 Non-Current Liabilities 39.28 32.88 48.79 37.81 108.07 Secured Loans 2.08 11.47 24.00 0.42 0.32 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.58 5.58 4.08 3.38 5.18 Current Liabilities 498.01 435.90 461.88 408.08 329.89 Trade Payables 226.52 173.10 138.51 147.17 100.33 Other Current Liabilities 213.71 218.08 205.56 218.81 211.32 Short Term Borrowings 51.50 40.59 108.97 35.14 12.79 Short Term Provisions 6.28 4.13 8.84 6.96 5.45 Total Liabilities 1,321.04 1,216.27 680.19 546.82 561.45 Net Block 273.20 123.00 114.64 112.47 146.44 Gross Block 646.00 467.87 440.94 443.97 459.99 Accumulated Depreciation 372.80 344.87 326.30 286.47 313.55 Non Current Assets 361.83 201.14 174.29 162.24 199.64 Capital Work in Progress 9.59 8.04 4.23 3.64 1.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 74.40 56.15 54.68 46.08 49.00 Other Non Current Assets 4.64 13.95 0.74 0.05 2.54 Current Assets 959.21 1,015.13 505.90 384.57 361.81 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 545.29 450.18 271.02 194.02 97.53 Cash & Bank 98.68 402.15 102.27 127.97 147.19 Other Current Assets 315.24 22.56 27.80 12.44 117.09 Short Term Loans & Adv. 301.84 140.24 104.81 50.13 104.27 Net Current Assets 461.20 579.23 44.02 -23.50 31.92 Total Assets 1,321.04 1,216.27 680.19 546.81 561.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 15.77 -203.96 -117.47 -3.59 5.22 -17.93 14.51 -100.33 -4.30 -16.83 PBT 17.48 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 -8.26 Adjustment 12.85 14.54 32.60 35.58 121.25 -2.64 -0.45 -4.73 6.83 2.05 Changes in Working Capital -9.55 -196.31 -138.17 -6.82 23.06 23.96 94.06 -43.20 26.03 -9.96 Cash after chg. in Working capital 20.78 -200.67 -108.56 -9.04 -10.48 -18.88 16.17 -98.11 -6.09 -16.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.01 -3.29 -8.91 5.45 15.70 0.94 -1.66 -2.22 1.79 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -62.35 -243.89 -5.16 -22.14 -19.77 -76.87 -108.74 -103.21 10.12 -29.24 Net Fixed Assets -28.82 -29.19 -0.60 -0.95 -177.81 -13.17 -6.65 -11.25 -5.63 -5.63 Net Investments -129.11 0.00 0.00 0.00 75.36 -33.45 -138.25 -15.45 -26.67 -2.00 Others 95.58 -214.70 -4.56 -21.19 82.68 -30.25 36.16 -76.51 42.42 -21.61 Cash from Financing Activity -36.07 530.44 88.59 2.86 14.12 117.44 81.44 177.61 22.92 -1.59 Net Cash Inflow / Outflow -82.65 82.59 -34.04 -22.87 -0.43 22.64 -12.79 -25.93 28.73 -47.65 Opening Cash & Equivalents 108.32 25.48 59.24 81.95 82.33 -30.11 -17.32 8.77 -19.97 19.83 Closing Cash & Equivalent 25.91 108.32 25.48 59.24 81.95 -7.33 -30.11 -17.22 8.77 -27.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -88.65 -142.45 -153.08 -83.39 104.10 PBT 35.13 -1.30 12.18 -29.27 -112.23 Adjustment 12.14 4.18 24.48 36.19 68.60 Changes in Working Capital -138.43 -135.67 -177.09 -93.31 124.74 Cash after chg. in Working capital -91.16 -132.79 -140.43 -86.39 81.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.51 -9.66 -12.65 3.00 22.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 93.70 -233.73 -16.67 -8.45 -21.11 Net Fixed Assets -28.82 -29.19 -0.60 -0.95 Net Investments -129.11 0.00 0.00 0.00 Others 251.63 -204.54 -16.07 -7.50 Cash from Financing Activity -102.20 466.31 138.42 20.08 6.46 Net Cash Inflow / Outflow -97.15 90.13 -31.33 -71.75 89.45 Opening Cash & Equivalents 140.08 46.90 75.86 147.19 57.55 Closing Cash & Equivalent 49.47 140.08 46.90 75.86 147.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.68 44.58 11.82 6.85 95.65 357.29 294.94 303.69 56.24 122.33 ROA 1.60% -2.30% -0.56% -7.78% -27.03% -8.17% -18.04% -17.95% -24.82% 0.00% ROE 2.47% -4.53% -2.82% -41.38% -91.80% -20.18% -45.81% -52.26% -97.73% 0.00% ROCE 3.28% -0.67% 7.80% -27.80% -81.79% -16.51% -36.88% -37.60% -57.86% 0.00% Fixed Asset Turnover 1.80 1.20 1.10 0.60 0.39 0.00 0.00 0.00 0.00 0.00 Receivable days 275.03 354.79 264.98 326.96 388.82 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 3397.62 5147.65 6131.04 3978.88 0.00 Cash Conversion Cycle 275.03 354.79 264.98 326.96 388.82 -3397.62 -5147.65 -6131.04 -3978.88 0.00 Total Debt/Equity 0.04 0.07 0.60 0.20 0.08 0.18 0.24 0.21 0.04 0.64 Interest Cover 3.49 -0.21 0.80 -3.14 -24.33 0.00 0.00 -10.55 -22.21 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 49.95 47.64 14.81 9.02 111.35 ROA 2.88% -0.48% 1.24% -5.56% -16.63% ROE 4.78% -0.98% 5.64% -27.44% -70.77% ROCE 5.50% 3.70% 15.49% -14.14% -45.57% Fixed Asset Turnover 1.42 0.93 0.86 0.44 0.27 Receivable days 229.55 311.66 223.25 268.64 497.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 229.55 311.66 223.25 268.64 497.82 Total Debt/Equity 0.07 0.09 0.90 0.36 0.11 Interest Cover 4.43 0.94 1.52 -1.94 -9.96

Top Investors:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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