Nifty

:

24175.65

Sensex

:

77264.51

84.80 (0.35%)
330.92 (0.43%)

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Nifty
Sensex

:
:

24175.65
77264.51

84.80 (0.35%)
330.92 (0.43%)

Yatra Online Ltd

Travel Services

Rating :

41/99

BSE: 543992 | NSE: YATRA

Watchlist

NSE BSE

109.82

28-Aug-2026

Open
High
Low
Previous Close

108.34
111.75
105.49
107.81

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

1574744
170026246.63
202
89.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,726.86
55.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,707.09
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.17
38.42
33.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
38.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
47.31

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
28.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 157.04 139.46 12.61% 147.94 138.94 6.48% 144.52 171.50 -15.73% 203.74 201.87 0.93%
Expenses 143.88 124.01 16.02% 132.98 129.25 2.89% 131.21 163.42 -19.71% 193.81 194.12 -0.16%
EBITDA 13.16 15.45 -14.82% 14.96 9.69 54.39% 13.30 8.08 64.60% 9.93 7.74 28.29%
EBIDTM 8.38% 11.08% 10.11% 6.98% 9.21% 4.71% 4.87% 3.84%
Other Income 5.98 6.22 -3.86% 11.13 9.85 12.99% 5.95 7.05 -15.60% 6.90 8.29 -16.77%
Interest 3.41 1.96 73.98% 3.06 2.48 23.39% 2.50 1.87 33.69% 1.68 2.17 -22.58%
Depreciation 9.50 7.49 26.84% 9.36 7.15 30.91% 9.27 7.13 30.01% 8.20 7.25 13.10%
PBT 6.22 12.22 -49.10% 13.67 9.92 37.80% 4.78 6.12 -21.90% 6.96 6.61 5.30%
Tax -0.06 -0.04 - 0.16 -1.06 - -0.06 0.08 - -0.18 0.12 -
PAT 6.28 12.26 -48.78% 13.51 10.98 23.04% 4.84 6.04 -19.87% 7.13 6.49 9.86%
PATM 4.00% 8.79% 9.13% 7.91% 3.35% 3.52% 3.50% 3.21%
EPS 0.40 0.78 -48.72% 0.86 0.70 22.86% 0.31 0.39 -20.51% 0.45 0.41 9.76%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 187.90 209.81 -10.44% 189.01 218.97 -13.68% 256.81 235.26 9.16% 350.87 236.40 48.42%
Expenses 175.47 186.74 -6.04% 178.13 201.90 -11.77% 234.30 221.69 5.69% 326.99 227.21 43.92%
EBITDA 12.42 23.08 -46.19% 10.89 17.07 -36.20% 22.52 13.56 66.08% 23.88 9.19 159.85%
EBIDTM 6.61% 11.00% 5.76% 7.80% 8.77% 5.77% 6.81% 3.89%
Other Income 4.15 5.59 -25.76% 10.36 9.59 8.03% 4.78 6.05 -20.99% 5.05 7.90 -36.08%
Interest 4.62 2.44 89.34% 4.39 3.26 34.66% 3.55 2.16 64.35% 2.17 2.37 -8.44%
Depreciation 11.17 9.15 22.08% 11.18 10.03 11.47% 10.94 7.38 48.24% 9.87 7.38 33.74%
PBT 0.78 17.08 -95.43% 5.66 13.37 -57.67% 9.01 10.07 -10.53% 16.89 7.35 129.80%
Tax 0.44 1.09 -59.63% -2.54 -1.85 - 0.67 0.07 857.14% 2.61 0.04 6,425.00%
PAT 0.34 16.00 -97.88% 8.20 15.22 -46.12% 8.34 10.01 -16.68% 14.28 7.30 95.62%
PATM 0.18% 7.62% 4.34% 6.95% 3.25% 4.25% 4.07% 3.09%
EPS 0.02 1.02 -98.04% 0.52 0.97 -46.39% 0.53 0.64 -17.19% 0.91 0.47 93.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 653.24 635.65 606.87 297.12 258.36 139.85 88.88 459.24 557.00 843.04 671.45 Net Sales Growth 0.23% 4.74% 104.25% 15.00% 84.74% 57.35% -80.65% -17.55% -33.93% 25.56% 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 653.23 635.65 606.87 297.12 258.36 139.85 88.88 459.24 557.00 843.04 671.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 601.88 586.29 576.59 305.33 239.78 156.66 94.86 482.52 842.53 1,188.75 821.15 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 - 129.56 125.48 73.67 63.93 59.35 44.03 92.64 155.62 202.38 156.47 % Of Sales - 20.38% 20.68% 24.79% 24.74% 42.44% 49.54% 20.17% 27.94% 24.01% 23.30% Manufacturing Exp. - 260.74 286.51 90.56 4.87 18.61 5.89 6.41 6.60 6.91 6.22 % Of Sales - 41.02% 47.21% 30.48% 1.88% 13.31% 6.63% 1.40% 1.18% 0.82% 0.93% General & Admin Exp. - 109.73 92.90 86.44 127.73 48.59 30.47 38.46 65.40 59.83 358.94 % Of Sales - 17.26% 15.31% 29.09% 49.44% 34.74% 34.28% 8.37% 11.74% 7.10% 53.46% Selling & Distn. Exp. - 79.30 63.28 52.74 37.64 15.28 9.35 0.00 0.00 0.00 248.82 % Of Sales - 12.48% 10.43% 17.75% 14.57% 10.93% 10.52% 0% 0% 0% 37.06% Miscellaneous Exp. - 6.96 8.43 1.92 5.61 14.83 5.12 345.01 614.91 919.63 248.82 % Of Sales - 1.09% 1.39% 0.65% 2.17% 10.60% 5.76% 75.13% 110.40% 109.08% 7.55% EBITDA 51.35 49.36 30.28 -8.21 18.58 -16.81 -5.98 -23.28 -285.53 -345.71 -149.70 EBITDA Margin 7.86% 7.77% 4.99% -2.76% 7.19% -12.02% -6.73% -5.07% -51.26% -41.01% -22.30% Other Income 29.96 34.49 33.33 22.21 9.68 20.55 9.76 14.92 22.53 9.77 14.59 Interest 10.65 9.20 8.95 15.65 15.05 9.13 6.11 6.40 6.41 6.28 10.47 Depreciation 36.33 34.32 27.62 17.25 16.10 25.14 39.67 52.82 44.11 30.61 17.95 PBT 31.63 40.33 27.04 -18.90 -2.89 -30.53 -42.00 -67.58 -313.52 -372.83 -163.53 Tax -0.14 -0.33 -0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -0.44% -0.88% -2.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 31.76 37.96 27.62 -18.90 -2.99 -37.80 -154.79 -67.58 -313.52 -372.83 -163.53 PAT before Minority Interest 31.76 37.96 27.62 -18.90 -2.99 -37.80 -154.79 -67.58 -313.52 -372.83 -163.53 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 4.86% 5.97% 4.55% -6.36% -1.16% -27.03% -174.16% -14.72% -56.29% -44.22% -24.35% PAT Growth -11.21% 37.44% - - - - - - - - EPS 2.02 2.42 1.76 -1.20 -0.19 -2.41 -9.87 -4.31 -19.98 -23.76 -10.42

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 984.59 1,006.51 791.44 422.32 380.16 198.07 125.45 673.33 844.72 1,081.12 811.95 Net Sales Growth 9.35% 27.17% 87.40% 11.09% 91.93% 57.89% -81.37% -20.29% -21.87% 33.15% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310.46 Gross Profit 984.59 1,006.51 791.44 422.32 380.16 198.07 125.45 673.33 844.72 1,081.12 501.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 61.76% Total Expenditure 914.89 930.43 747.02 407.61 343.50 206.94 147.87 718.82 1,015.46 1,413.29 971.02 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 - 166.97 148.20 128.60 109.01 97.61 73.63 165.77 247.37 280.48 203.05 % Of Sales - 16.59% 18.73% 30.45% 28.67% 49.28% 58.69% 24.62% 29.28% 25.94% 25.01% Manufacturing Exp. - 535.21 413.48 94.86 7.30 20.67 7.37 28.27 7.95 7.95 6.22 % Of Sales - 53.17% 52.24% 22.46% 1.92% 10.44% 5.87% 4.20% 0.94% 0.74% 0.77% General & Admin Exp. - 121.82 100.77 100.75 144.37 58.84 38.14 377.07 548.56 523.68 64.52 % Of Sales - 12.10% 12.73% 23.86% 37.98% 29.71% 30.40% 56.00% 64.94% 48.44% 7.95% Selling & Distn. Exp. - 97.25 73.50 82.03 65.15 23.80 11.12 81.55 173.19 502.98 318.49 % Of Sales - 9.66% 9.29% 19.42% 17.14% 12.02% 8.86% 12.11% 20.50% 46.52% 39.23% Miscellaneous Exp. - 9.17 11.07 1.37 17.67 6.02 17.61 66.16 38.39 98.20 318.49 % Of Sales - 0.91% 1.40% 0.32% 4.65% 3.04% 14.04% 9.83% 4.54% 9.08% 8.41% EBITDA 69.71 76.08 44.42 14.71 36.66 -8.87 -22.42 -45.49 -170.74 -332.17 -159.07 EBITDA Margin 7.08% 7.56% 5.61% 3.48% 9.64% -4.48% -17.87% -6.76% -20.21% -30.72% -19.59% Other Income 24.34 30.06 31.83 25.95 17.31 20.74 18.16 59.92 30.29 17.95 18.41 Interest 14.73 12.55 10.23 22.28 23.41 9.95 10.24 18.07 13.33 10.89 10.90 Depreciation 43.16 41.15 30.89 19.68 18.28 28.08 52.30 62.26 53.16 37.80 22.55 PBT 32.34 52.43 35.13 -1.30 12.28 -26.16 -66.80 -65.90 -206.94 -362.91 -174.11 Tax 1.18 1.83 -1.45 3.21 4.55 1.51 6.63 3.95 5.33 7.03 3.63 Tax Rate 3.65% 3.76% -4.13% -246.92% 37.36% -4.52% -5.93% -5.99% -2.58% -1.94% -2.08% PAT 31.16 46.81 36.57 -4.51 7.63 -30.79 -118.86 -69.85 -212.27 -369.94 -177.74 PAT before Minority Interest 31.16 46.81 36.57 -4.51 7.63 -30.79 -118.86 -69.85 -212.27 -369.94 -177.74 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 3.16% 4.65% 4.62% -1.07% 2.01% -15.55% -94.75% -10.37% -25.13% -34.22% -21.89% PAT Growth -35.79% 28.00% - - - - - - - - EPS 1.99 2.98 2.33 -0.29 0.49 -1.96 -7.58 -4.45 -13.53 -23.58 -11.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 770.61 732.90 699.42 135.39 76.61 106.08 231.14 253.91 179.48 514.30 Share Capital 15.69 15.69 15.69 11.45 11.19 11.09 10.62 10.23 8.58 8.46 Total Reserves 754.92 717.21 683.73 123.94 65.42 94.99 220.52 216.19 170.90 505.84 Non-Current Liabilities 25.11 20.68 30.12 43.25 36.38 92.30 60.19 18.20 84.62 52.18 Secured Loans 1.21 2.07 11.26 20.73 0.20 0.24 0.62 2.18 19.14 2.16 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 6.96 4.82 2.43 2.48 2.53 3.64 3.98 5.84 5.24 3.86 Current Liabilities 394.10 449.32 375.80 359.09 411.46 248.57 407.10 660.03 706.37 361.42 Trade Payables 216.62 210.65 167.62 138.26 211.65 77.05 131.47 310.79 321.47 212.67 Other Current Liabilities 146.76 183.51 179.82 167.28 180.62 160.61 254.63 326.39 355.55 144.63 Short Term Borrowings 24.79 50.28 26.45 49.91 15.17 7.98 17.52 17.54 25.12 0.79 Short Term Provisions 5.93 4.88 1.91 3.64 4.02 2.93 3.48 5.31 4.23 3.33 Total Liabilities 1,189.82 1,202.90 1,105.34 537.73 524.45 446.95 698.43 932.14 970.47 927.90 Net Block 115.48 104.60 50.38 39.83 37.90 56.65 86.88 81.69 83.21 50.31 Gross Block 409.16 365.61 260.82 233.88 234.88 230.29 226.32 172.96 130.91 68.26 Accumulated Depreciation 293.68 261.01 210.44 194.05 196.98 173.64 139.44 91.27 47.70 17.95 Non Current Assets 391.35 360.67 245.26 218.55 210.04 232.39 390.02 451.86 527.39 384.93 Capital Work in Progress 22.87 9.59 6.16 3.91 2.31 1.11 2.45 6.67 9.70 16.63 Non Current Investment 186.98 186.98 140.47 140.47 140.47 140.47 253.26 320.18 403.61 235.06 Long Term Loans & Adv. 59.84 54.87 34.52 34.26 29.31 32.03 47.42 39.44 29.74 79.65 Other Non Current Assets 6.18 4.62 13.73 0.08 0.05 2.13 0.01 3.88 1.13 3.28 Current Assets 798.48 842.23 860.08 319.18 314.41 214.56 308.41 480.28 443.08 542.97 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 388.66 425.22 384.96 192.66 182.46 68.09 121.27 210.40 197.20 149.91 Cash & Bank 57.39 88.85 356.38 57.50 59.24 81.95 82.33 110.23 94.83 39.34 Other Current Assets 352.43 16.45 9.21 4.74 72.71 64.52 104.81 159.65 151.05 353.72 Short Term Loans & Adv. 315.96 311.71 109.53 64.28 68.23 59.78 94.21 151.17 146.93 344.22 Net Current Assets 404.38 392.92 484.28 -39.91 -97.05 -34.01 -98.69 -179.75 -263.29 181.55 Total Assets 1,189.83 1,202.90 1,105.34 537.73 524.45 446.95 698.43 932.14 970.47 927.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 830.21 783.76 747.49 169.52 100.93 123.49 212.43 237.41 62.45 394.23 Share Capital 15.69 15.69 15.69 11.45 11.19 11.09 10.62 10.23 8.58 8.46 Total Reserves 814.52 768.07 731.80 158.07 89.74 112.40 201.81 199.69 53.87 385.77 Non-Current Liabilities 44.25 39.27 32.88 48.79 37.81 108.07 73.98 13.92 83.51 50.41 Secured Loans 1.21 2.07 11.47 24.00 0.42 0.32 0.72 2.36 19.29 2.26 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 10.37 6.58 5.58 4.08 3.38 5.18 5.65 8.15 7.32 5.48 Current Liabilities 458.89 497.99 435.90 461.88 408.08 329.89 581.85 931.70 945.92 430.89 Trade Payables 214.78 226.53 173.10 138.51 147.17 100.33 144.27 440.26 483.89 261.86 Other Current Liabilities 166.57 213.68 218.08 205.56 218.81 211.32 331.89 384.05 428.54 163.26 Short Term Borrowings 68.94 51.50 40.59 108.97 35.14 12.79 97.82 97.41 25.33 0.94 Short Term Provisions 8.60 6.28 4.13 8.84 6.96 5.45 7.87 9.98 8.16 4.83 Total Liabilities 1,333.35 1,321.02 1,216.27 680.19 546.82 561.45 868.26 1,183.03 1,091.88 875.53 Net Block 277.57 273.21 123.00 114.64 112.47 146.44 235.61 268.46 268.38 186.69 Gross Block 674.53 634.44 467.87 440.94 443.97 452.81 453.95 378.20 327.27 209.24 Accumulated Depreciation 396.96 361.23 344.87 326.30 286.47 261.34 218.34 109.74 58.89 22.55 Non Current Assets 379.49 361.82 201.14 174.29 162.24 199.64 311.50 355.08 330.48 247.35 Capital Work in Progress 22.87 9.59 8.04 4.23 3.64 1.66 2.62 7.51 10.81 16.66 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 68.77 74.39 56.15 54.68 46.08 49.00 72.89 72.97 48.48 41.18 Other Non Current Assets 6.27 4.64 13.95 0.74 0.05 2.54 0.38 6.14 2.81 2.82 Current Assets 953.86 959.21 1,015.13 505.90 384.57 361.81 556.76 827.95 761.40 628.18 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 0.06 0.00 Sundry Debtors 535.33 545.29 450.18 271.02 194.02 97.53 244.67 484.33 389.75 193.07 Cash & Bank 91.40 98.68 402.15 102.27 127.97 147.19 129.46 135.48 170.61 60.14 Other Current Assets 327.13 13.40 22.56 27.80 62.57 117.09 182.63 208.14 200.98 374.97 Short Term Loans & Adv. 304.81 301.84 140.24 104.81 50.13 104.25 156.92 187.27 191.36 365.44 Net Current Assets 494.97 461.22 579.23 44.02 -23.50 31.92 -25.09 -103.75 -184.52 197.29 Total Assets 1,333.35 1,321.03 1,216.27 680.19 546.81 561.45 868.26 1,183.03 1,091.88 875.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 84.12 -0.26 -203.96 -117.47 -3.59 5.22 PBT 37.63 27.03 -18.90 -2.99 -37.80 -154.79 Adjustment 11.93 4.41 14.54 32.60 35.58 121.25 Changes in Working Capital 40.62 -22.02 -196.31 -138.17 -6.82 23.06 Cash after chg. in Working capital 90.19 9.43 -200.67 -108.56 -9.04 -10.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.07 -9.69 -3.29 -8.91 5.45 15.70 Other Direct Exp. Paid 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 Cash From Investing Activity -24.25 -67.43 -243.89 -5.16 -22.14 -19.77 Net Fixed Assets -56.83 -108.22 -29.19 -0.60 -5.79 Net Investments 0.00 -46.51 0.00 0.00 0.00 Others 32.58 87.30 -214.70 -4.56 -16.35 Cash from Financing Activity -50.36 -28.23 530.44 88.59 2.86 14.12 Net Cash Inflow / Outflow 9.52 -95.92 82.59 -34.04 -22.87 -0.43 Opening Cash & Equivalents 46.26 135.67 25.48 59.24 81.95 82.33 Closing Cash & Equivalent 57.14 46.26 108.32 25.48 59.24 81.95

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 76.06 -88.65 -142.45 -153.08 -83.39 104.10 PBT 48.64 35.13 -1.30 12.18 -29.27 -112.23 Adjustment 25.88 12.14 4.18 24.48 36.19 68.60 Changes in Working Capital 7.91 -138.43 -135.67 -177.09 -93.31 124.74 Cash after chg. in Working capital 82.42 -91.16 -132.79 -140.43 -86.39 81.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.36 2.52 -9.66 -12.65 3.00 22.99 Other Direct Exp. Paid 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 Cash From Investing Activity -44.88 93.70 -233.73 -16.67 -8.45 -21.11 Net Fixed Assets -56.83 -108.22 -29.19 -0.60 -5.79 Net Investments 0.00 -46.51 0.00 0.00 0.00 Others 11.95 248.43 -204.54 -16.07 -2.66 Cash from Financing Activity -54.43 -102.19 466.31 138.42 20.08 6.46 Net Cash Inflow / Outflow -23.25 -97.14 90.13 -31.33 -71.75 89.45 Opening Cash & Equivalents 49.46 140.08 46.90 75.86 147.19 57.55 Closing Cash & Equivalent 28.23 49.46 140.08 46.90 75.86 147.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 49.11 46.71 44.58 11.82 6.85 95.65 357.29 294.94 303.69 56.24 ROA 3.17% 2.39% -2.30% -0.56% -7.78% -27.03% -8.17% -18.04% -17.95% -24.82% ROE 5.05% 3.86% -4.53% -2.82% -41.38% -91.80% -20.18% -45.81% -52.26% -97.73% ROCE 5.91% 4.69% -0.67% 7.80% -27.80% -81.79% -16.51% -36.88% -37.60% -57.86% Fixed Asset Turnover 1.64 1.94 1.20 1.10 0.60 0.39 0.00 0.00 0.00 0.00 Receivable days 233.67 243.64 354.79 264.98 326.96 388.82 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 0.00 3397.62 5147.65 6131.04 3978.88 Cash Conversion Cycle 233.67 243.64 354.79 264.98 326.96 388.82 -3397.62 -5147.65 -6131.04 -3978.88 Total Debt/Equity 0.04 0.07 0.07 0.60 0.20 0.08 0.18 0.24 0.21 0.04 Interest Cover 5.09 4.02 -0.21 0.80 -3.14 -24.33 0.00 0.00 -10.55 -22.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 52.91 49.95 47.64 14.81 9.02 111.35 ROA 3.53% 2.88% -0.48% 1.24% -5.56% -16.63% ROE 5.80% 4.78% -0.98% 5.64% -27.44% -70.77% ROCE 7.03% 5.50% 3.70% 15.49% -14.14% -45.57% Fixed Asset Turnover 1.54 1.44 0.93 0.86 0.44 0.27 Receivable days 195.94 229.55 311.66 223.25 268.64 497.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 195.94 229.55 311.66 223.25 268.64 497.82 Total Debt/Equity 0.09 0.07 0.09 0.90 0.36 0.11 Interest Cover 4.88 4.43 0.94 1.52 -1.94 -9.96

Top Investors:

icici prudential technology fund

bandhan elss tax saver fund

motilal oswal financial services limited - proprietary account

massachusetts institute of technology

belgrave investment fund

Annual Reports:

News Update:

Yatra partners with Kanoo Travel to transform enterprise travel across Middle East
13th Jul 2026, 16:00 PM

The partnership combines Kanoo Travel's regional leadership with Yatra’s enterprise travel and expense management platform
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Yatra Online - Quarterly Results
24th May 2026, 00:00 AM

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