Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.13 | 110.34 | 107.67 | 100.81 | 236.40 | 235.26 | 218.97 | 209.81 | 350.87 | 256.82 | 189.01 | 187.90 |
| Expenses | 102.61 | 106.72 | 104.08 | 96.22 | 227.20 | 221.69 | 201.89 | 186.73 | 326.99 | 234.31 | 178.13 | 175.49 |
| Operating Profit | -8.48 | 3.62 | 3.59 | 4.59 | 9.20 | 13.57 | 17.08 | 23.08 | 23.88 | 22.51 | 10.88 | 12.41 |
| OPM % | -9.01% | 3.28% | 3.33% | 4.55% | 3.89% | 5.77% | 7.80% | 11.00% | 6.81% | 8.76% | 5.76% | 6.60% |
| Other Income | 3.23 | 8.86 | 11.40 | 8.29 | 7.90 | 6.05 | 9.59 | 5.59 | 5.05 | 0.99 | 10.36 | 4.15 |
| Interest | 6.17 | 5.58 | 4.25 | 2.44 | 2.37 | 2.16 | 3.27 | 2.44 | 2.17 | 3.55 | 4.39 | 4.62 |
| Depreciation | 4.81 | 4.70 | 5.35 | 6.10 | 7.38 | 7.38 | 10.03 | 9.15 | 9.87 | 10.94 | 11.19 | 11.17 |
| Profit before tax | -16.23 | 2.20 | 5.39 | 4.34 | 7.35 | 10.08 | 13.37 | 17.08 | 16.89 | 9.01 | 5.66 | 0.77 |
| Tax % | 5.55% | 52.27% | -3.34% | 6.91% | 0.68% | 0.69% | -13.84% | 6.38% | 15.45% | 7.44% | -44.88% | 57.14% |
| Net Profit | -17.13 | 1.06 | 5.58 | 4.04 | 7.30 | 10.01 | 15.22 | 16.00 | 14.28 | 8.34 | 8.20 | 0.34 |
| EPS in Rs | -1.09 | 0.07 | 0.36 | 0.26 | 0.47 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 1,007 | 985 |
| Expenses | 1,004 | 628 | 148 | 207 | 344 | 408 | 747 | 926 | 915 |
| Operating Profit | -160 | 46 | -23 | -9 | 37 | 15 | 44 | 80 | 70 |
| OPM % | -19% | 7% | -18% | -4.5% | 10% | 3.5% | 6% | 8% | 7% |
| Other Income | 30 | -31 | -27 | 18 | 17 | 26 | 32 | 22 | 21 |
| Interest | 16 | 18 | 10 | 10 | 23 | 22 | 10 | 13 | 15 |
| Depreciation | 62 | 62 | 52 | 28 | 18 | 20 | 31 | 41 | 43 |
| Profit before tax | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 49 | 32 |
| Tax % | 3% | 6% | 6% | 5% | 37% | 247% | -4% | 4% | |
| Net Profit | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 47 | 31 |
| EPS in Rs | -207.75 | -65.76 | -107.17 | -2.75 | 0.67 | -0.29 | 2.33 | 2.98 | 1.98 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 52% | 38% | 9% | ||
| Compounded Profit Growth | % | 22% | 89% | -29% | ||
| Stock Price CAGR | % | % | -10% | -28% | ||
| Return on Equity | % | 3% | 4% | 6% |
| 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 | 400 |
| Total Liabilities | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,333 |
| Fixed Assets | 285 | 236 | 146 | 112 | 115 | 123 | 273 | 282 |
| CWIP | 8 | 3 | 2 | 4 | 4 | 8 | 10 | 23 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 911 | 636 | 413 | 431 | 562 | 1,086 | 1,038 | 1,029 |
| Total Assets | 1,204 | 874 | 561 | 547 | 681 | 1,217 | 1,321 | 1,333 |
| 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 | -43 |
| Cash from Financing Activity | 358 | 32 | 6 | 20 | 138 | 466 | -102 | -54 |
| Net Cash Flow | -115 | 2 | 90 | -71 | -29 | 93 | -91 | -21 |
| Free Cash Flow | -450 | -60 | 97 | -93 | -168 | -169 | -117 | 31 |
| CFO/OP | 242% | -85% | -355% | 973% | -383% | -903% | -205% | 103% |
| 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% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 62.66% | 62.66% |
| FIIs | 9.34% | 4.52% | 5.00% | 4.66% | 4.26% | 3.09% | 2.75% | 2.82% | 4.20% | 5.06% | 4.25% | 4.95% |
| DIIs | 19.40% | 24.39% | 23.55% | 22.51% | 21.61% | 21.40% | 20.29% | 19.09% | 13.27% | 11.13% | 11.84% | 11.28% |
| Public | 6.79% | 6.61% | 6.98% | 8.37% | 9.66% | 11.04% | 12.50% | 13.63% | 18.06% | 19.36% | 21.24% | 21.11% |
| No. of Shareholders | 57,804 | 35,524 | 30,915 | 33,856 | 35,253 | 38,319 | 39,831 | 40,125 | 46,125 | 45,441 | 46,825 | 49,971 |
Fundamentals
Market Cap₹ 1,592 Cr.
Current Price₹ 101
Stock P/E46.2
Book Value₹ 52.9
ROCE7.23 %
ROE6.23 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)9%
Compounded Profit Growth (TTM)-29%
Consolidated figures.
Valuation
Market capRs 1,551 Cr
Enterprise valueRs 1,234 Cr
P/E (TTM)49.77x
Price to book2.07x
Price to sales1.58x
EV / EBITDA13.68x
EV / EBIT26.22x
EV / sales1.25x
Earnings yield2.01%
P/B, 3-year average3.00x
P/B, 5-year average3.00x
Profitability
Operating margin (excl. other income)3.48%
Operating margin (incl. other income)9.63%
EBITDA margin9.16%
Pre-tax margin3.28%
Net profit margin3.16%
Net margin, latest quarter0.18%
ROE-0.98%
ROCE3.55%
ROA-0.48%
ROE, 3-year average-7.59%
ROCE, 3-year average2.13%
ROA, 3-year average-1.60%
ROE, 5-year average-24.97%
ROCE, 5-year average-8.85%
ROA, 5-year average-5.61%
ROIC (approx.)37.90%
Tax rate-246.92%
Other income / net worth3.47%
Growth
Sales growth (latest year)11.09%
Profit growth (latest year)-159.11%
Sales CAGR, 3 years49.87%
Sales CAGR, 5 years-12.95%
Sales growth QoQ-0.59%
Profit growth QoQ-95.85%
Sales growth YoY (latest quarter)-10.44%
Profit growth YoY (latest quarter)-97.88%
Per share
EPS (TTM)Rs 1.99
EPS (latest year)Rs -0.29
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -0.79
EPS, 5-year averageRs -35.06
Book value per shareRs 47.64
Sales per shareRs 62.75
Cash flow per shareRs -9.08
Free cash flow per shareRs 1.98
Efficiency
Asset turnover0.35x
Fixed asset turnover3.43x
Debtor days389 days
Debtors turnover0.94x
Cash conversion cycle194 days
Working capital days146 days
Leverage
Total debtRs 85 Cr
Cash and bankRs 402 Cr
Net debtRs -317 Cr
Debt to equity0.11x
Net debt / EBITDA-3.51x
Interest coverage3.19x
Current ratio (filing 2026-03-31)2.08x
Quick ratio (filing 2026-03-31)2.08x
Trade payables (filing 2026-03-31)Rs 215 Cr
Owners' fund to total sources61.43%
Debt to assets7.02%
Cash flow
Cash from Operating Activity (latest year)Rs -142 Cr
Cash from Investing Activity (latest year)Rs -231 Cr
Cash from Financing Activity (latest year)Rs 466 Cr
Net Cash Flow (latest year)Rs 93 Cr
Free cash flow (latest year)Rs 31 Cr
FCFE (approx.: FCF + change in debt)Rs -62 Cr
Cash from ops / profit, 5 years-6.98x
Statement figures
Net sales (TTM)Rs 985 Cr
Net sales (latest year)Rs 422 Cr
Sales (latest quarter)Rs 188 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Operating profit (latest quarter)Rs 12 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 90 Cr
PBDT (TTM)Rs 76 Cr
Profit before tax (TTM)Rs 32 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 31 Cr
Net profit (latest year)Rs -5 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 43 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 15 Cr
Cost of goods sold (latest year)Rs 91 Cr
Total expenditure (latest year)Rs 408 Cr
Total income (latest year)Rs 448 Cr
Share capitalRs 16 Cr
ReservesRs 732 Cr
Shareholders' fundsRs 747 Cr
Total assetsRs 1,217 Cr
Net blockRs 123 Cr
Capital work in progressRs 8 Cr
ReceivablesRs 450 Cr
Other liabilitiesRs 384 Cr
Shares outstanding (crore)15.69
Ownership
Promoter holding62.66% (-1.80 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.07 is the lowest in 3.2 years (median 14.76).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | YATRA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.1% | -2.8% | -3.3 pts |
| 1 month | -13.2% | -6.8% | -6.4 pts |
| 3 months | -15.5% | -7.6% | -7.8 pts |
| 6 months | +9.3% | +0.4% | +8.9 pts |
| 1 year | -31.8% | -9.9% | -21.9 pts |
| 2 years | -26.1% | -13.6% | -12.5 pts |
| 3 years | -27.8% | +14.2% | -42.0 pts |
14 mutual fund schemes hold about ₹180 Cr.
Over three months 4 bought more and 3 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| ICICI Pru Technology Fund | 0.40% | 55 | +3% |
| UTI MNC Fund | 1.06% | 30 | +9% |
| UTI Innovation Fund | 2.39% | 19 | +2% |
| Bandhan ELSS-Tax Saver Fund | 0.26% | 18 | +11% |
| Tata Digital India Fund | 0.13% | 13 | -1% |
| UTI Small Cap Fund | 0.24% | 12 | +7% |
| JM Small Cap Fund | 1.04% | 10 | -3% |
| Old Bridge Flexi Cap Fund | 2.02% | 8 | +8% |
| Bandhan Transportation and Logistics Fund | 0.69% | 5 | +0% |
| Motilal Oswal Digital India Fund | 0.53% | 5 | -27% |
| Bandhan Small Cap Fund | 0.01% | 4 | -9% |
| Motilal Oswal Services Fund | 1.69% | 2 | +1% |
| Groww Small Cap Fund | 0.00% | 0 | -100% |
| Motilal Oswal BSE 1000 Index Fund | 0.00% | 0 |
Red flags
F-score 1 of 8| explain | High accruals Profit exceeded operating cash by 11% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 57% vs sales +11% in 2026 |
| explain | Share dilution Share count up 37% in a year, 1314% in three |
| look | Regulator order or action Regulator order or action 2026-04-01: Yatra Online Limited has informed the Exchange about Action(s) taken or orders passed |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹188 Cr -10.4% vs Jun 2025.
Net profit ₹0 Cr -97.9%.
Activity
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| Easy Trip Planners Ltd | 2,339 | 0.61 % | |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
No corporate actions on record.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Scrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Yatra Online Ltd?
Yatra Online Ltd (YATRA) has a market capitalisation of Rs 1,592 Cr. at the 2026-10-01 close.
What is the P/E ratio of Yatra Online Ltd?
Yatra Online Ltd trades at a P/E of 46.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Yatra Online Ltd's latest quarterly results?
In the Jun 2026 quarter, Yatra Online Ltd sales was Rs 188 Cr (-10.4% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Yatra Online Ltd?
The 52-week high is Rs 202.00 and the 52-week low is Rs 89.90.