| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| MMYTMakeMyTrip Limited | 6.66B | 74.32 | 89.54 | 25.02% | 7.57% | 8.18% | 2.61% | 0.20 |
| TCOMTrip.com Group Limited | 40.07B | 61.30 | 2.47 | 19.73% | 52.16% | 18.34% | 47.51% | 0.28 |
| TOURTuniu Corporation | 74.08M | 0.67 | 0.35 | 16.4% | 5.56% | 3.11% | 100% | 0.00 |
| JXGJX Luxventure Limited | 8.34M | 4.47 | 0.35 | 56.53% | 6.17% | 14.71% | 87.47% | 0.08 |
| YTRAYatra Online, Inc. | 101.63M | 1.68 | -1.73 | 89.85% | 0.35% | 0.45% | 0.10 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.81B | 7.51B | 5.75B | 1.27B | 1.99B | 3.83B | 4.19B | 7.95B |
| Revenue Growth % | - | -0.31% | -0.23% | -0.78% | 0.56% | 0.92% | 0.09% | 0.9% |
| Cost of Goods Sold | 6.55B | 5.92B | 4.09B | 22.28M | 159.28M | 669.1M | 866.04M | 4.04B |
| COGS % of Revenue | 0.61% | 0.79% | 0.71% | 0.02% | 0.08% | 0.17% | 0.21% | 0.51% |
| Gross Profit | 4.26B | 1.58B | 1.66B | 1.25B | 1.83B | 3.16B | 3.32B | 3.92B |
| Gross Margin % | 0.39% | 0.21% | 0.29% | 0.98% | 0.92% | 0.83% | 0.79% | 0.49% |
| Gross Profit Growth % | - | -0.63% | 0.05% | -0.25% | 0.47% | 0.73% | 0.05% | 0.18% |
| Operating Expenses | 4.32B | 3.46B | 2.12B | 2.72B | 2.26B | 3.08B | 3.48B | 4.01B |
| OpEx % of Revenue | 0.4% | 0.46% | 0.37% | 2.14% | 1.14% | 0.8% | 0.83% | 0.5% |
| Selling, General & Admin | 4.32B | 1.38B | 602.14M | 1.36B | 1.55B | 2.06B | 2.44B | 2.82B |
| SG&A % of Revenue | 0.4% | 0.18% | 0.1% | 1.07% | 0.78% | 0.54% | 0.58% | 0.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 2.08B | 1.51B | 1.36B | 709.77M | 1.02B | 1.05B | 1.19B |
| Operating Income | -65.7M | -1.87B | -459.26M | -1.47B | -431.47M | 79.67M | -158.81M | -90.3M |
| Operating Margin % | -0.01% | -0.25% | -0.08% | -1.16% | -0.22% | 0.02% | -0.04% | -0.01% |
| Operating Income Growth % | - | -27.52% | 0.75% | -2.2% | 0.71% | 1.18% | -2.99% | 0.43% |
| EBITDA | 43.1M | -1.26B | 163.39M | -720.69M | -123.32M | 269.82M | 38.72M | 218.6M |
| EBITDA Margin % | 0% | -0.17% | 0.03% | -0.57% | -0.06% | 0.07% | 0.01% | 0.03% |
| EBITDA Growth % | - | -30.16% | 1.13% | -5.41% | 0.83% | 3.19% | -0.86% | 4.65% |
| D&A (Non-Cash Add-back) | 108.8M | 616.85M | 622.65M | 749.48M | 308.15M | 190.15M | 197.53M | 308.9M |
| EBIT | -2.83B | -1.94B | -503.03M | -1.04B | -370.65M | -23.62M | -89.97M | 87.1M |
| Net Interest Income | -4.66M | -141.71M | -151.44M | -35.21M | -55.44M | -196.47M | -65.7M | 131.37M |
| Interest Income | 0 | 32.28M | 52.81M | 80.59M | 39.47M | 21.29M | 157.1M | 207.82M |
| Interest Expense | 4.66M | 173.99M | 204.26M | 115.8M | 94.91M | 217.76M | 222.8M | 76.45M |
| Other Income/Expense | -3.56B | -197.93M | -199.77M | 339.38M | -34.08M | -321.05M | -170.52M | 100.95M |
| Pretax Income | -3.63B | -2.07B | -659.03M | -1.13B | -465.56M | -241.38M | -329.33M | 10.65M |
| Pretax Margin % | -0.34% | -0.28% | -0.11% | -0.89% | -0.23% | -0.06% | -0.08% | 0% |
| Income Tax | 70.3M | 53.32M | 39.57M | 64.1M | 16.91M | 46.79M | 37.17M | -12.85M |
| Effective Tax Rate % | 1.02% | 1.03% | 1.06% | 1.04% | 1.03% | 1.2% | 1.07% | -10.04% |
| Net Income | -3.7B | -2.13B | -698.6M | -1.18B | -477.85M | -289.24M | -350.94M | -106.92M |
| Net Margin % | -0.34% | -0.28% | -0.12% | -0.93% | -0.24% | -0.08% | -0.08% | -0.01% |
| Net Income Growth % | - | 0.43% | 0.67% | -0.69% | 0.59% | 0.39% | -0.21% | 0.7% |
| Net Income (Continuing) | -3.7B | -2.13B | -698.6M | -1.19B | -482.46M | -288.17M | -366.5M | 23.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 251.59K | 5.25M | 1.98M | 11.62M | 2.37B | 2.5B |
| EPS (Diluted) | -23.58 | -13.54 | -4.45 | -7.57 | -2.75 | 0.49 | -0.33 | -0.97 |
| EPS Growth % | - | 0.43% | 0.67% | -0.7% | 0.64% | 1.18% | -1.67% | -1.94% |
| EPS (Basic) | -23.58 | -13.54 | -4.45 | -7.57 | -1.96 | 0.49 | -0.72 | -0.97 |
| Diluted Shares Outstanding | 156.92M | 156.92M | 156.92M | 156.92M | 111.88M | 156.92M | 136.41M | 110.36M |
| Basic Shares Outstanding | 156.92M | 156.92M | 156.92M | 156.92M | 111.81M | 156.92M | 136.41M | 110.36M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.61B | 8.28B | 80.67M | 4.09B | 4.19B | 5.48B | 10.96B | 10.22B |
| Cash & Short-Term Investments | 2.7B | 2.27B | 28.02M | 2.34B | 1.42B | 1.14B | 4.41B | 1.92B |
| Cash Only | 1.71B | 1.28B | 18.05M | 1.71B | 800.28M | 503.6M | 1.74B | 605.8M |
| Short-Term Investments | 994.6M | 991.72M | 9.97M | 628.83M | 622.86M | 635.81M | 2.67B | 1.31B |
| Accounts Receivable | 3.9B | 4.84B | 37.86M | 1.12B | 2.14B | 3.38B | 5.01B | 6.11B |
| Days Sales Outstanding | 131.56 | 235.43 | 2.4 | 322.4 | 393.54 | 321.87 | 436.83 | 280.28 |
| Inventory | 600K | -4.84B | 9.37M | 1.48M | 235K | 76K | 53K | 54K |
| Days Inventory Outstanding | 0.03 | - | 0.84 | 24.25 | 0.54 | 0.04 | 0.02 | 0 |
| Other Current Assets | 961.2M | 5.14B | 4.57M | 50.93M | 39.91M | 41.97M | 111.02M | 241.8M |
| Total Non-Current Assets | 3.39B | 3.8B | 35.1M | 1.65B | 1.28B | 1.29B | 1.53B | 2.99B |
| Property, Plant & Equipment | 228.9M | 314.01M | 7.94M | 474.19M | 251.71M | 246.6M | 233.87M | 319.85M |
| Fixed Asset Turnover | 47.24x | 23.91x | 723.35x | 2.68x | 7.90x | 15.52x | 17.92x | 24.87x |
| Goodwill | 1.59B | 1.64B | 10.48M | 528.19M | 528.19M | 528.19M | 528.19M | 1.25B |
| Intangible Assets | 976.4M | 971.17M | 12.02M | 361.85M | 224.07M | 250.77M | 385.24M | 1.09B |
| Long-Term Investments | 6.2M | -968.17M | 2.97M | 21.35M | 0 | 6.16M | 138.65M | 45.75M |
| Other Non-Current Assets | 587.2M | 1.73B | 440.8K | 251.66M | 265.47M | 246.53M | 230.87M | 259.23M |
| Total Assets | 11B | 12.08B | 115.77M | 5.75B | 5.46B | 6.77B | 12.49B | 13.21B |
| Asset Turnover | 0.98x | 0.62x | 49.64x | 0.22x | 0.36x | 0.57x | 0.34x | 0.60x |
| Asset Growth % | - | 0.1% | -0.99% | 48.64% | -0.05% | 0.24% | 0.85% | 0.06% |
| Total Current Liabilities | 9.46B | 9.33B | 84.7M | 3.47B | 4.18B | 5.78B | 4.39B | 4.89B |
| Accounts Payable | 4.84B | 4.4B | 37.8M | 2.22B | 2.39B | 1.12B | 1.15B | 1.68B |
| Days Payables Outstanding | 269.49 | 271.27 | 3.37 | 36.3K | 5.49K | 609.12 | 483.32 | 151.59 |
| Short-Term Debt | 253.3M | 974.12M | 13.74M | 127.88M | 354.38M | 2.33B | 523.51M | 525.12M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.89B | 2.8B | 18.56M | 332M | 556.64M | 550.57M | 515.35M | 230.75M |
| Current Ratio | 0.80x | 0.89x | 0.95x | 1.18x | 1.00x | 0.95x | 2.50x | 2.09x |
| Quick Ratio | 0.80x | 1.41x | 0.84x | 1.18x | 1.00x | 0.95x | 2.50x | 2.09x |
| Cash Conversion Cycle | -137.89 | - | -0.13 | -35.95K | -5.09K | -287.2 | -46.47 | 128.69 |
| Total Non-Current Liabilities | 915.6M | 409.07M | 11.1M | 1.11B | 388.06M | 270.56M | 339.61M | 415.38M |
| Long-Term Debt | 192.9M | 23.6M | 95.52K | 3.18M | 4.2M | 19.27M | 114.68M | 20.74M |
| Capital Lease Obligations | 0 | 148.11M | 6.32M | 427.79M | 230.67M | 203.39M | 164.42M | 186.34M |
| Deferred Tax Liabilities | 0 | 42.5M | 497.61K | 14.41M | 11.51M | 7.15M | 4.67M | 142.47M |
| Other Non-Current Liabilities | 722.7M | 98.46M | 1.12M | 401.81M | 76.71M | 40.75M | 55.85M | 65.83M |
| Total Liabilities | 10.37B | 9.74B | 95.8M | 4.58B | 4.57B | 6.05B | 4.73B | 5.3B |
| Total Debt | 446.2M | 1.16B | 20.16M | 634.02M | 628.24M | 2.6B | 853.93M | 784.01M |
| Net Debt | -1.26B | -117.11M | 2.11M | -1.08B | -172.04M | 2.1B | -888.02M | 178.21M |
| Debt / Equity | 0.71x | 0.50x | 1.01x | 0.55x | 0.70x | 3.62x | 0.11x | 0.10x |
| Debt / EBITDA | 10.35x | - | 0.12x | - | - | 9.65x | 22.06x | 3.59x |
| Net Debt / EBITDA | -29.23x | - | 0.01x | - | - | 7.78x | -22.94x | 0.82x |
| Interest Coverage | -14.11x | -10.77x | -2.25x | -12.70x | -4.55x | 0.37x | -0.71x | -1.18x |
| Total Equity | 624.5M | 2.34B | 19.97M | 1.16B | 892.24M | 719.32M | 7.76B | 7.9B |
| Equity Growth % | - | 2.75% | -0.99% | 57.23% | -0.23% | -0.19% | 9.79% | 0.02% |
| Book Value per Share | 3.98 | 14.92 | 0.13 | 7.41 | 7.98 | 4.58 | 56.89 | 71.63 |
| Total Shareholders' Equity | 624.5M | 2.34B | 19.72M | 1.16B | 890.26M | 707.7M | 5.39B | 5.4B |
| Common Stock | 85.8M | 102.29M | 9.44K | 838K | 842K | 850K | 857K | 863K |
| Retained Earnings | -11.12B | -13.32B | -238.65M | -19.17B | -19.62B | -19.92B | -20.27B | -20.37B |
| Treasury Stock | 0 | 0 | -148.3K | -11.22M | -11.22M | -11.22M | -222.15M | -418.56M |
| Accumulated OCI | 623.9M | 898.8M | 8.82M | -26.64M | 231.25M | 250.36M | 5.36B | 5.6B |
| Minority Interest | 0 | 0 | 251.59K | 5.25M | 1.98M | 11.62M | 2.37B | 2.5B |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -795.9M | -4.09B | -427.09M | 765.44M | -972.2M | -1.96B | -19.64M | -291.09M |
| Operating CF Margin % | -0.07% | -0.55% | -0.07% | 0.6% | -0.49% | -0.51% | -0% | -0.04% |
| Operating CF Growth % | - | -4.14% | 0.9% | 2.79% | -2.27% | -1.02% | 0.99% | -13.82% |
| Net Income | -3.7B | -2.07B | -659.03M | -1.13B | -465.56M | -241.38M | -4.24M | 10.65M |
| Depreciation & Amortization | 378M | 616.85M | 622.65M | 749.48M | 308.15M | 190.15M | 2.39M | 308.9M |
| Stock-Based Compensation | 720.7M | 263.4M | 100K | 77.1M | 209.56M | 152.05M | 0 | 125M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 861M | 51.5M | 268.72M | -214.13M | -127.93M | -30.79M | -2.01M | -164.48M |
| Working Capital Changes | 943.8M | -2.95B | -659.53M | 1.28B | -896.42M | -2.03B | -15.77M | -571.16M |
| Change in Receivables | -14.2M | -1.08B | 2.3B | 1.69B | -1.12B | -1.59B | -25.24M | -693.16M |
| Change in Inventory | 3M | 610K | 0 | 1.07M | 1.27M | 173K | 278 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 9.47M | 0 |
| Cash from Investing | 1.2B | -641.3M | 125.17M | -230.37M | -86.54M | -145.95M | 64.46M | 49.03M |
| Capital Expenditures | -124M | -29.7M | -16.6M | -1.09M | -8.93M | -19.79M | -3.22M | -62.59M |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0% | 0.01% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 1.68B | -367.05M | -134.63M | -34.8M | -67.31M | -117.55M | 0 | -31.28M |
| Cash from Financing | 696.7M | 3.58B | 315.02M | 535.28M | 135.26M | 1.75B | -27.86M | -1.03B |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 311.6M | 201.38M | -203.1M | -92.04M | -50.61M | -157.82M | -951.98K | -75.88M |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -919.9M | -4.51B | -619.89M | 686.47M | -1.07B | -2.12B | -19.88M | -586.35M |
| FCF Margin % | -0.09% | -0.6% | -0.11% | 0.54% | -0.54% | -0.55% | -0% | -0.07% |
| FCF Growth % | - | -3.9% | 0.86% | 2.11% | -2.56% | -0.98% | 0.99% | -28.49% |
| FCF per Share | -5.86 | -28.75 | -3.95 | 4.37 | -9.58 | -13.49 | -0.15 | -5.31 |
| FCF Conversion (FCF/Net Income) | 0.22x | 1.93x | 0.61x | -0.65x | 2.03x | 6.78x | 0.06x | 2.72x |
| Interest Paid | 75.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -592.38% | -143.34% | -59.19% | -199.04% | -46.5% | -35.9% | -8.28% | -1.37% |
| Return on Invested Capital (ROIC) | - | -176.99% | -30.68% | -2049.62% | -80.33% | 3.38% | -2.46% | -0.91% |
| Gross Margin | 39.39% | 21.11% | 28.82% | 98.25% | 91.99% | 82.52% | 79.33% | 49.22% |
| Net Margin | -34.21% | -28.3% | -12.16% | -92.61% | -24.02% | -7.56% | -8.38% | -1.34% |
| Debt / Equity | 0.71x | 0.50x | 1.01x | 0.55x | 0.70x | 3.62x | 0.11x | 0.10x |
| Interest Coverage | -14.11x | -10.77x | -2.25x | -12.70x | -4.55x | 0.37x | -0.71x | -1.18x |
| FCF Conversion | 0.22x | 1.93x | 0.61x | -0.65x | 2.03x | 6.78x | 0.06x | 2.72x |
| Revenue Growth | - | -30.56% | -23.47% | -77.88% | 56.49% | 92.39% | 9.47% | 89.85% |
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Hotels And Packages Services | 6.63B | 4.91B | 3.6B |
| Hotels And Packages Services Growth | - | -25.86% | -26.71% |
| Air Ticketing Services | 5.01B | 3.45B | 2.61B |
| Air Ticketing Services Growth | - | -31.19% | -24.35% |
| Other Services | 105.25M | 56.42M | 53.96M |
| Other Services Growth | - | -46.39% | -4.36% |
| Ifrs Service | - | 8.42B | - |
| Ifrs Service Growth | - | - | - |
Yatra Online, Inc. (YTRA) reported $10.15B in revenue for fiscal year 2025. This represents a 6% decrease from $10.81B in 2018.
Yatra Online, Inc. (YTRA) grew revenue by 89.9% over the past year. This is strong growth.
Yes, Yatra Online, Inc. (YTRA) is profitable, generating $35.1M in net income for fiscal year 2025 (-1.3% net margin).
Yatra Online, Inc. (YTRA) has a return on equity (ROE) of -1.4%. Negative ROE indicates the company is unprofitable.
Yatra Online, Inc. (YTRA) generated $1.05B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.