Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Yatra Online Ltd

Travel Services

Rating :

39/99

BSE: 543992 | NSE: YATRA

Watchlist

NSE BSE

86.42

24-Jun-2025

Open
High
Low
Previous Close

86.4
89.99
85.91
86.30

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

247512
21595492.28
156.8
65.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,359.21
37.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,315.12
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
28.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-47.29

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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 108.78 74.07 46.86% 145.62 80.36 81.21% 172.88 64.03 170.00% 65.97 78.65 -16.12%
Expenses 102.81 74.18 38.60% 139.44 81.01 72.13% 169.36 79.22 113.78% 64.89 70.92 -8.50%
EBITDA 5.97 -0.10 - 6.19 -0.65 - 3.52 -15.19 - 1.08 7.73 -86.03%
EBIDTM 5.49% -0.14% 4.25% -0.80% 2.04% -23.72% 1.64% 9.83%
Other Income 7.42 10.37 -28.45% 7.35 8.32 -11.66% 9.20 1.64 460.98% 8.73 1.90 359.47%
Interest 1.61 3.28 -50.91% 1.54 4.14 -62.80% 1.86 4.05 -54.07% 2.00 4.17 -52.04%
Depreciation 6.48 4.76 36.13% 6.47 4.10 57.80% 6.35 3.97 59.95% 5.66 4.42 28.05%
PBT 5.30 2.22 138.74% 5.54 -0.57 - 4.51 -21.57 - 2.14 1.04 105.77%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.30 2.22 138.74% 5.54 -0.57 - 4.51 -21.57 - 2.14 1.04 105.77%
PATM 4.87% 2.99% 3.80% -0.72% 2.61% -33.69% 3.24% 1.32%
EPS 0.34 0.14 142.86% 0.35 -0.04 - 0.29 -1.38 - 0.14 0.07 100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 218.97 107.67 103.37% 235.26 110.34 113.21% 236.40 94.13 151.14% 100.81 110.18 -8.50%
Expenses 201.90 104.08 93.99% 221.69 106.72 107.73% 227.21 102.61 121.43% 96.22 94.20 2.14%
EBITDA 17.07 3.60 374.17% 13.56 3.62 274.59% 9.19 -8.48 - 4.59 15.98 -71.28%
EBIDTM 7.80% 3.34% 5.77% 3.28% 3.89% -9.01% 4.55% 14.50%
Other Income 9.59 11.39 -15.80% 6.05 8.86 -31.72% 7.90 3.23 144.58% 8.29 2.46 236.99%
Interest 3.26 4.25 -23.29% 2.16 5.58 -61.29% 2.37 6.17 -61.59% 2.44 6.28 -61.15%
Depreciation 10.03 5.35 87.48% 7.38 4.70 57.02% 7.38 4.81 53.43% 6.10 4.83 26.29%
PBT 13.37 5.40 147.59% 10.07 2.21 355.66% 7.35 -16.23 - 4.34 7.33 -40.79%
Tax -1.85 -0.18 - 0.07 1.15 -93.91% 0.04 0.90 -95.56% 0.30 1.34 -77.61%
PAT 15.22 5.58 172.76% 10.01 1.06 844.34% 7.30 -17.13 - 4.04 5.99 -32.55%
PATM 6.95% 5.18% 4.25% 0.96% 3.09% -18.20% 4.01% 5.44%
EPS 0.97 0.36 169.44% 0.64 0.07 814.29% 0.47 -1.09 - 0.26 0.52 -50.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 493.25 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 Net Sales Growth 66.02% 15.00% 84.74% 57.35% 0 0 0 0 0 -100% 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 493.26 297.12 258.36 139.85 88.88 0.00 0.00 0.00 0.00 0.00 75.27 GP Margin 100.00% 100% 100% 100% 100% 0 0 0 0 0 100% Total Expenditure 476.50 305.47 239.78 156.66 207.65 220.56 232.17 231.17 164.59 0.00 89.48 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 - 73.67 63.93 59.35 44.03 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 24.79% 24.74% 42.44% 49.54% 0 0 0 0 0 0% Manufacturing Exp. - 5.05 4.87 18.61 1.75 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.70% 1.88% 13.31% 1.97% 0 0 0 0 0 0% General & Admin Exp. - 171.95 127.73 48.59 16.44 220.56 232.17 231.17 164.59 0.00 89.48 % Of Sales - 57.87% 49.44% 34.74% 18.50% 0 0 0 0 0 118.88% Selling & Distn. Exp. - 52.74 37.64 15.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 17.75% 14.57% 10.93% 0% 0 0 0 0 0 0% Miscellaneous Exp. - 2.06 5.61 14.83 145.43 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.69% 2.17% 10.60% 163.63% 0 0 0 0 0 0% EBITDA 16.76 -8.35 18.58 -16.81 -118.77 -220.56 -232.17 -231.17 -164.59 0.00 -14.21 EBITDA Margin 3.40% -2.81% 7.19% -12.02% -133.63% 0 0 0 0 0 -18.88% Other Income 32.70 22.35 9.68 20.55 9.76 189.58 162.40 191.53 132.77 0.00 0.00 Interest 7.01 15.65 15.05 9.13 6.11 0.00 0.00 4.35 1.68 0.00 0.00 Depreciation 24.96 17.25 16.10 25.14 39.67 9.21 7.66 6.20 5.46 0.00 0.00 PBT 17.49 -18.90 -2.89 -30.53 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.21 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.32% PAT 17.49 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 PAT before Minority Interest 17.49 -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 0.00 -14.53 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 3.55% -6.36% -1.16% -27.03% -174.16% 0 0 0 0 0 -19.30% PAT Growth 192.64% - - - - - - - - - EPS 1.11 -1.20 -0.19 -2.41 -9.87 -2.56 -4.93 -3.20 -2.48 0.00 -0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 791.44 422.32 380.16 198.07 125.45 Net Sales Growth 87.40% 11.09% 91.93% 57.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 791.44 422.32 380.16 198.07 125.45 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 747.02 412.99 343.50 206.94 193.30 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 128.60 109.01 97.61 73.63 % Of Sales - 30.45% 28.67% 49.28% 58.69% Manufacturing Exp. - 8.46 7.30 20.67 5.36 % Of Sales - 2.00% 1.92% 10.44% 4.27% General & Admin Exp. - 187.15 144.37 58.84 40.54 % Of Sales - 44.31% 37.98% 29.71% 32.32% Selling & Distn. Exp. - 82.03 65.15 23.80 11.12 % Of Sales - 19.42% 17.14% 12.02% 8.86% Miscellaneous Exp. - 6.75 17.67 6.02 62.65 % Of Sales - 1.60% 4.65% 3.04% 49.94% EBITDA 44.41 9.33 36.66 -8.87 -67.85 EBITDA Margin 5.61% 2.21% 9.64% -4.48% -54.09% Other Income 31.83 31.33 17.31 20.74 18.16 Interest 10.23 22.28 23.41 9.95 10.24 Depreciation 30.89 19.68 18.28 28.08 52.30 PBT 35.13 -1.30 12.28 -26.16 -112.23 Tax -1.44 3.21 4.55 1.51 6.63 Tax Rate -4.10% -246.92% 37.36% -4.52% -5.91% PAT 36.57 -4.51 7.63 -30.79 -118.86 PAT before Minority Interest 36.57 -4.51 7.63 -30.79 -118.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.62% -1.07% 2.01% -15.55% -94.75% PAT Growth 912.67% - - - EPS 2.33 -0.29 0.49 -1.96 -7.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 699.42 135.39 76.61 106.08 229.92 174.49 169.57 38.89 54.21 62.40 Share Capital 15.69 11.45 11.19 11.09 6.35 5.81 5.49 4.53 4.43 4.43 Total Reserves 683.73 123.94 65.42 94.99 220.56 165.67 161.09 20.97 49.78 57.96 Non-Current Liabilities 30.12 43.25 36.38 92.30 79.54 93.96 1.29 0.94 34.61 17.74 Secured Loans 11.26 20.73 0.20 0.24 19.36 1.15 1.01 0.82 34.61 17.74 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 2.43 2.48 2.53 3.64 0.75 0.25 0.28 0.12 0.00 0.00 Current Liabilities 375.80 359.09 411.46 248.57 213.13 193.20 225.72 122.80 62.44 45.98 Trade Payables 167.62 138.26 211.65 77.05 91.98 79.49 136.59 71.77 47.20 0.00 Other Current Liabilities 179.82 167.28 180.62 160.61 104.52 71.48 54.89 49.92 13.83 45.36 Short Term Borrowings 26.45 49.91 15.17 7.98 14.53 39.87 32.77 0.04 0.00 0.00 Short Term Provisions 1.91 3.64 4.02 2.93 2.10 2.36 1.46 1.07 1.41 0.62 Total Liabilities 1,105.34 537.73 524.45 446.95 522.59 461.65 396.58 162.63 151.26 126.12 Net Block 50.38 39.83 37.90 56.65 23.34 13.72 13.76 9.89 9.77 7.57 Gross Block 260.52 233.88 234.88 235.13 57.53 40.95 34.82 26.51 21.34 14.90 Accumulated Depreciation 210.14 194.05 196.98 178.48 34.19 27.23 21.06 16.62 11.57 7.32 Non Current Assets 245.26 218.55 210.04 232.38 246.44 207.00 68.30 45.56 12.17 8.78 Capital Work in Progress 6.16 3.91 2.31 1.11 0.90 4.31 3.79 0.85 0.39 1.20 Non Current Investment 140.47 140.47 140.47 140.47 215.83 182.38 44.13 28.68 2.01 0.01 Long Term Loans & Adv. 34.52 34.26 29.31 32.02 6.36 6.59 6.62 6.14 0.00 0.00 Other Non Current Assets 13.73 0.08 0.05 2.13 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 860.08 319.18 314.41 214.57 276.14 254.65 328.28 117.06 139.10 117.34 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 384.96 192.66 182.46 68.09 108.00 83.16 108.53 49.05 40.80 22.19 Cash & Bank 356.38 57.50 59.24 81.95 124.45 92.64 123.08 26.78 67.42 72.15 Other Current Assets 118.74 4.74 4.48 4.74 43.69 78.84 96.68 41.22 30.87 22.99 Short Term Loans & Adv. 109.54 64.28 68.23 59.79 39.98 75.72 82.67 32.23 27.98 19.22 Net Current Assets 484.28 -39.91 -97.05 -34.00 63.01 61.44 102.57 -5.74 76.66 71.36 Total Assets 1,105.34 537.73 524.45 446.95 522.58 461.65 396.58 162.62 151.27 126.12

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 747.49 169.52 100.93 123.49 Share Capital 15.69 11.45 11.19 11.09 Total Reserves 731.80 158.07 89.74 112.40 Non-Current Liabilities 32.88 48.79 37.81 108.07 Secured Loans 11.47 24.00 0.42 0.32 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 5.58 4.08 3.38 5.18 Current Liabilities 435.90 461.88 408.08 329.89 Trade Payables 173.10 138.51 147.17 100.33 Other Current Liabilities 218.08 205.56 218.81 211.32 Short Term Borrowings 40.59 108.97 35.14 12.79 Short Term Provisions 4.13 8.84 6.96 5.45 Total Liabilities 1,216.27 680.19 546.82 561.45 Net Block 123.00 114.64 112.47 146.44 Gross Block 467.90 440.94 443.97 459.99 Accumulated Depreciation 344.90 326.30 286.47 313.55 Non Current Assets 201.14 174.29 162.24 199.64 Capital Work in Progress 8.04 4.23 3.64 1.66 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 56.15 54.68 46.08 49.00 Other Non Current Assets 13.95 0.74 0.05 2.54 Current Assets 1,015.13 505.90 384.57 361.81 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 450.18 271.02 194.02 97.53 Cash & Bank 402.15 102.27 127.97 147.19 Other Current Assets 162.80 27.80 12.44 12.82 Short Term Loans & Adv. 140.24 104.81 50.13 104.27 Net Current Assets 579.23 44.02 -23.50 31.92 Total Assets 1,216.27 680.19 546.81 561.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -203.96 -117.47 -3.59 5.22 -17.93 14.51 -100.33 -4.30 -16.83 -7.72 PBT -18.90 -2.99 -37.80 -154.79 -40.19 -77.43 -50.19 -38.95 -8.26 -14.10 Adjustment 14.54 32.60 35.58 121.25 -2.64 -0.45 -4.73 6.83 2.05 1.23 Changes in Working Capital -196.31 -138.17 -6.82 23.06 23.96 94.06 -43.20 26.03 -9.96 7.50 Cash after chg. in Working capital -200.67 -108.56 -9.04 -10.48 -18.88 16.17 -98.11 -6.09 -16.17 -5.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.29 -8.91 5.45 15.70 0.94 -1.66 -2.22 1.79 -0.66 -2.35 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 -243.89 -5.16 -22.14 -19.77 -76.87 -108.74 -103.21 10.12 -29.24 -22.60 Net Fixed Assets -28.89 -0.60 -0.95 -177.81 -13.17 -6.65 -11.25 -5.63 -5.63 -4.99 Net Investments 0.00 0.00 0.00 75.36 -33.45 -138.25 -15.45 -26.67 -2.00 -0.01 Others -215.00 -4.56 -21.19 82.68 -30.25 36.16 -76.51 42.42 -21.61 -17.60 Cash from Financing Activity 530.44 88.59 2.86 14.12 117.44 81.44 177.61 22.92 -1.59 52.50 Net Cash Inflow / Outflow 82.59 -34.04 -22.87 -0.43 22.64 -12.79 -25.93 28.73 -47.65 22.18 Opening Cash & Equivalents 25.48 59.24 81.95 82.33 -30.11 -17.32 8.77 -19.97 19.83 -2.38 Closing Cash & Equivalent 108.32 25.48 59.24 81.95 -7.33 -30.11 -17.22 8.77 -27.82 19.80

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -142.45 -153.08 -83.39 104.10 PBT -1.30 12.18 -29.27 -112.23 Adjustment 4.18 24.48 36.19 68.60 Changes in Working Capital -135.67 -177.09 -93.31 124.74 Cash after chg. in Working capital -132.79 -140.43 -86.39 81.11 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -9.66 -12.65 3.00 22.99 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -233.73 -16.67 -8.45 -21.11 Net Fixed Assets -28.89 -0.60 -0.95 Net Investments 0.00 0.00 0.00 Others -204.84 -16.07 -7.50 Cash from Financing Activity 466.31 138.42 20.08 6.46 Net Cash Inflow / Outflow 90.13 -31.33 -71.75 89.45 Opening Cash & Equivalents 46.90 75.86 147.19 57.55 Closing Cash & Equivalent 140.08 46.90 75.86 147.19

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 44.58 11.82 6.85 95.65 357.29 294.94 303.69 56.24 122.33 140.80 ROA -2.30% -0.56% -7.78% -27.03% -8.17% -18.04% -17.95% -24.82% 0.00% -14.19% ROE -4.53% -2.82% -41.38% -91.80% -20.18% -45.81% -52.26% -97.73% 0.00% -50.57% ROCE -0.67% 7.80% -27.80% -81.79% -16.51% -36.88% -37.60% -57.86% 0.00% -24.69% Fixed Asset Turnover 1.20 1.10 0.60 0.39 0.00 0.00 0.00 0.00 0.00 6.06 Receivable days 354.79 264.98 326.96 388.82 0.00 0.00 0.00 0.00 0.00 123.28 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 3397.62 5147.65 6131.04 3978.88 0.00 6161.35 Cash Conversion Cycle 354.79 264.98 326.96 388.82 -3397.62 -5147.65 -6131.04 -3978.88 0.00 -6038.06 Total Debt/Equity 0.07 0.60 0.20 0.08 0.18 0.24 0.21 0.04 0.64 0.28 Interest Cover -0.21 0.80 -3.14 -24.33 0.00 0.00 -10.55 -22.21 0.00 0.00

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

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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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