Yatra Online, Inc.(YTRA)Earnings, Financials & Key Ratios
YTRA•NASDAQ
$1.03
$64M mkt cap·Price updated May 6, 2026
AboutYatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. As of March 31, 2022, the company served approximately 12.4 million customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.Show more
- Revenue$7.95B+89.9%
- EBITDA$219M+464.6%
- Net Income-$107M+69.5%
- EPS (Diluted)-0.97-193.9%
- Gross Margin49.22%-38.0%
- EBITDA Margin2.75%+197.4%
- Operating Margin-1.14%+70.1%
- Net Margin-1.34%+84.0%
- ROE-1.37%+83.5%
- ROIC-0.91%+63.2%
- Debt/Equity0.10-9.9%
- Interest Coverage-1.18-65.7%
YTRA Key Insights
Yatra Online, Inc. (YTRA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 19.1% through buybacks
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 15 (bottom 15%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YTRA Price & Volume
Yatra Online, Inc. (YTRA) stock price & volume — 10-year historical chart
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YTRA Growth Metrics
Yatra Online, Inc. (YTRA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.72%
3 Years58.72%
TTM52.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-98.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-471.85%
Return on Capital
10 Years-34.23%
5 Years-29.84%
3 Years0.81%
Last Year-1.1%
YTRA Peer Comparison
Yatra Online, Inc. (YTRA) competitors in Online Travel Agencies and Lodging — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MMYT | 4.43B | 49.49 | 59.63 | 25.02% | 5.46% | 8.18% | 0.20 | |
 EXPE | 32.55B | 246.66 | 25.14 | 7.61% | 8.78% | 50.8% | 2.62 | |
 BKNG | 130.43B | 168.32 | 25.43 | 13.39% | 22.23% | |||
 TRIP | 1.28B | 11.18 | 36.05 | 3.05% | 2.12% | 6.2% | 1.92 | |
 TCOM | 35.57B | 54.45 | 14.98 | 19.73% | 52.16% | 18.34% | 0.28 | |
 UAL | 32.48B | 100.03 | 9.79 | 3.52% | 6.06% | 24.91% | 2.03 | |
 DAL | 47.89B | 73.32 | 9.57 | 2.79% | 7.9% | 24.12% | 1.02 | |
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% |
Compare YTRA vs Peers
Yatra Online, Inc. (YTRA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YTRA Income Statement
Yatra Online, Inc. (YTRA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 10.81B | 7.51B | 5.75B | 1.27B | 1.99B | 3.83B | 4.19B | 7.95B | 10.37B |
| Revenue Growth % | - | -30.56% | -23.47% | -77.88% | 56.49% | 92.39% | 9.47% | 89.85% | 52.79% |
| Cost of Goods Sold | 6.55B | 5.92B | 4.09B | 22.28M | 159.28M | 669.1M | 866.04M | 4.04B | 6.62B |
| COGS % of Revenue | 60.61% | 78.89% | 71.17% | 1.75% | 8.01% | 17.48% | 20.67% | 50.78% | - |
| Gross Profit | 4.26B▲ 0% | 1.58B▼ 62.8% | 1.66B▲ 4.5% | 1.25B▼ 24.6% | 1.83B▲ 46.5% | 3.16B▲ 72.6% | 3.32B▲ 5.2% | 3.92B▲ 17.8% | 3.75B▲ 0% |
| Gross Margin % | 39.39% | 21.11% | 28.82% | 98.25% | 91.99% | 82.52% | 79.33% | 49.22% | 36.18% |
| Gross Profit Growth % | - | -62.79% | 4.51% | -24.6% | 46.53% | 72.57% | 5.25% | 17.8% | - |
| Operating Expenses | 4.32B | 3.46B | 2.12B | 2.72B | 2.26B | 3.08B | 3.48B | 4.01B | 3.7B |
| OpEx % of Revenue | 40% | 46.06% | 36.82% | 213.89% | 113.68% | 80.44% | 83.12% | 50.36% | - |
| Selling, General & Admin | 4.32B | 1.38B | 602.14M | 1.36B | 1.55B | 2.06B | 2.44B | 2.82B | 2B |
| SG&A % of Revenue | 40% | 18.36% | 10.48% | 106.97% | 78% | 53.85% | 58.12% | 35.4% | - |
| Research & Development | 0 | 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 | 2M |
| Operating Income | -65.7M▲ 0% | -1.87B▼ 2752.0% | -459.26M▲ 75.5% | -1.47B▼ 220.1% | -431.47M▲ 70.7% | 79.67M▲ 118.5% | -158.81M▼ 299.3% | -90.3M▲ 43.1% | 55.55M▲ 0% |
| Operating Margin % | -0.61% | -24.95% | -7.99% | -115.65% | -21.69% | 2.08% | -3.79% | -1.14% | 0.54% |
| Operating Income Growth % | - | -2751.98% | 75.49% | -220.12% | 70.65% | 118.46% | -299.34% | 43.14% | - |
| EBITDA | 43.1M | -1.26B | 163.39M | -720.69M | -123.32M | 269.82M | 38.72M | 218.6M | 437.56M |
| EBITDA Margin % | 0.4% | -16.74% | 2.84% | -56.69% | -6.2% | 7.05% | 0.92% | 2.75% | 4.22% |
| EBITDA Growth % | - | -3016.24% | 113% | -541.08% | 82.89% | 318.79% | -85.65% | 464.61% | 152.87% |
| D&A (Non-Cash Add-back) | 108.8M | 616.85M | 622.65M | 749.48M | 308.15M | 190.15M | 197.53M | 308.9M | 382M |
| EBIT | -2.83B | -1.94B | -503.03M | -1.04B | -370.65M | -23.62M | -89.97M | 87.1M | 140.71M |
| Net Interest Income | -4.66M | -141.71M | -151.44M | -35.21M | -55.44M | -196.47M | -65.7M | 131.37M | 66.15M |
| Interest Income | 0 | 32.28M | 52.81M | 80.59M | 39.47M | 21.29M | 157.1M | 207.82M | 115.58M |
| Interest Expense | 4.66M | 173.99M | 204.26M | 115.8M | 94.91M | 217.76M | 222.8M | 76.45M | 47.2M |
| Other Income/Expense | -3.56B | -197.93M | -199.77M | 339.38M | -34.08M | -321.05M | -170.52M | 100.95M | 35.73M |
| Pretax Income | -3.63B▲ 0% | -2.07B▲ 42.9% | -659.03M▲ 68.2% | -1.13B▼ 71.6% | -465.56M▲ 58.8% | -241.38M▲ 48.2% | -329.33M▼ 36.4% | 10.65M▲ 103.2% | 91.28M▲ 0% |
| Pretax Margin % | -33.56% | -27.59% | -11.47% | -88.95% | -23.4% | -6.31% | -7.86% | 0.13% | 0.88% |
| Income Tax | 70.3M | 53.32M | 39.57M | 64.1M | 16.91M | 46.79M | 37.17M | -12.85M | 27.04M |
| Effective Tax Rate % | -1.94% | -2.57% | -6% | -5.67% | -3.63% | -19.38% | -11.29% | -120.63% | 29.62% |
| Net Income | -3.7B▲ 0% | -2.13B▲ 42.6% | -698.6M▲ 67.1% | -1.18B▼ 68.5% | -477.85M▲ 59.4% | -289.24M▲ 39.5% | -350.94M▼ 21.3% | -106.92M▲ 69.5% | -128.63M▲ 0% |
| Net Margin % | -34.21% | -28.3% | -12.16% | -92.61% | -24.02% | -7.56% | -8.38% | -1.34% | -1.24% |
| Net Income Growth % | - | 42.56% | 67.12% | -68.53% | 59.41% | 39.47% | -21.33% | 69.53% | -98.99% |
| Net Income (Continuing) | -3.7B | -2.13B | -698.6M | -1.19B | -482.46M | -288.17M | -366.5M | 23.5M | 64.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 251.59K | 5.25M | 1.98M | 11.62M | 2.37B | 2.5B | 2.64B |
| EPS (Diluted) | -23.58▲ 0% | -13.54▲ 42.6% | -4.45▲ 67.1% | -7.57▼ 70.1% | -2.75▲ 63.7% | 0.49▲ 117.8% | -0.33▼ 167.3% | -0.97▼ 193.9% | -2.05▲ 0% |
| EPS Growth % | - | 42.58% | 67.13% | -70.11% | 63.67% | 117.82% | -167.35% | -193.94% | -471.85% |
| 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 | 62.87M |
| Basic Shares Outstanding | 156.92M | 156.92M | 156.92M | 156.92M | 111.81M | 156.92M | 136.41M | 110.36M | 62.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
YTRA Balance Sheet
Yatra Online, Inc. (YTRA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.61B | 8.28B | 80.67M | 4.09B | 4.19B | 5.48B | 10.96B | 10.22B | 10.25B |
| Cash & Short-Term Investments | 2.7B | 2.27B | 28.02M | 2.34B | 1.42B | 1.14B | 4.41B | 1.92B | 2B |
| Cash Only | 1.71B | 1.28B | 18.05M | 1.71B | 800.28M | 503.6M | 1.74B | 605.8M | 655.04M |
| Short-Term Investments | 994.6M | 991.72M | 9.97M | 628.83M | 622.86M | 635.81M | 2.67B | 1.31B | 1.35B |
| Accounts Receivable | 3.9B | 4.84B | 37.86M | 1.12B | 2.14B | 3.38B | 5.01B | 6.11B | 5.76B |
| Days Sales Outstanding | 131.56 | 235.43 | 2.4 | 322.4 | 393.54 | 321.87 | 436.83 | 280.28 | 199.98 |
| Inventory | 600K | -4.84B | 9.37M | 1.48M | 235K | 76K | 53K | 54K | 0 |
| Days Inventory Outstanding | 0.03 | - | 0.84 | 24.25 | 0.54 | 0.04 | 0.02 | 0 | 0 |
| Other Current Assets | 961.2M | 5.14B | 4.57M | 50.93M | 39.91M | 41.97M | 111.02M | 241.8M | 583.5M |
| Total Non-Current Assets | 3.39B | 3.8B | 35.1M | 1.65B | 1.28B | 1.29B | 1.53B | 2.99B | 3.14B |
| Property, Plant & Equipment | 228.9M | 314.01M | 7.94M | 474.19M | 251.71M | 246.6M | 233.87M | 319.85M | 414.26M |
| Fixed Asset Turnover | 47.24x | 23.91x | 723.35x | 2.68x | 7.90x | 15.52x | 17.92x | 24.87x | 27.41x |
| Goodwill | 1.59B | 1.64B | 10.48M | 528.19M | 528.19M | 528.19M | 528.19M | 1.25B | 0 |
| Intangible Assets | 976.4M | 971.17M | 12.02M | 361.85M | 224.07M | 250.77M | 385.24M | 1.09B | 2.47B |
| Long-Term Investments | 6.2M | -968.17M | 2.97M | 21.35M | 0 | 6.16M | 138.65M | 45.75M | 337.37M |
| Other Non-Current Assets | 587.2M | 1.73B | 440.8K | 251.66M | 265.47M | 246.53M | 230.87M | 259.23M | 880.22M |
| Total Assets | 11B▲ 0% | 12.08B▲ 9.8% | 115.77M▼ 99.0% | 5.75B▲ 4864.4% | 5.46B▼ 4.9% | 6.77B▲ 23.8% | 12.49B▲ 84.6% | 13.21B▲ 5.8% | 13.39B▲ 0% |
| Asset Turnover | 0.98x | 0.62x | 49.64x | 0.22x | 0.36x | 0.57x | 0.34x | 0.60x | 0.78x |
| Asset Growth % | - | 9.82% | -99.04% | 4864.38% | -4.92% | 23.8% | 84.62% | 5.75% | 23.64% |
| Total Current Liabilities | 9.46B | 9.33B | 84.7M | 3.47B | 4.18B | 5.78B | 4.39B | 4.89B | 5.07B |
| Accounts Payable | 4.84B | 4.4B | 37.8M | 2.22B | 2.39B | 1.12B | 1.15B | 1.68B | 2.92B |
| Days Payables Outstanding | 269.49 | 271.27 | 3.37 | 36.3K | 5.49K | 609.12 | 483.32 | 151.59 | 146.22 |
| Short-Term Debt | 253.3M | 974.12M | 13.74M | 127.88M | 354.38M | 2.33B | 523.51M | 525.12M | 566.31M |
| Deferred Revenue (Current) | 0 | 0 | 11.9M | 657.13M | 714.74M | 571.36M | 625.54M | 1.03B | 1.03B |
| Other Current Liabilities | 3.89B | 2.8B | 18.56M | 332M | 556.64M | 550.57M | 515.35M | 230.75M | 1.4B |
| Current Ratio | 0.80x | 0.89x | 0.95x | 1.18x | 1.00x | 0.95x | 2.50x | 2.09x | 2.09x |
| Quick Ratio | 0.80x | 1.41x | 0.84x | 1.18x | 1.00x | 0.95x | 2.50x | 2.09x | 2.09x |
| Cash Conversion Cycle | -137.89 | - | -0.13 | -35.95K | -5.09K | -287.2 | -46.47 | 128.69 | 53.76 |
| Total Non-Current Liabilities | 915.6M | 409.07M | 11.1M | 1.11B | 388.06M | 270.56M | 339.61M | 415.38M | 494M |
| Long-Term Debt | 192.9M | 23.6M | 95.52K | 3.18M | 4.2M | 19.27M | 114.68M | 20.74M | 17.08M |
| Capital Lease Obligations | 0 | 148.11M | 6.32M | 427.79M | 230.67M | 203.39M | 164.42M | 186.34M | 913.76M |
| Deferred Tax Liabilities | 0 | 42.5M | 497.61K | 14.41M | 11.51M | 7.15M | 4.67M | 142.47M | 418.38M |
| Other Non-Current Liabilities | 722.7M | 98.46M | 1.12M | 401.81M | 76.71M | 40.75M | 55.85M | 65.83M | 432.55M |
| Total Liabilities | 10.37B | 9.74B | 95.8M | 4.58B | 4.57B | 6.05B | 4.73B | 5.3B | 5.56B |
| Total Debt | 446.2M | 1.16B | 20.16M | 634.02M | 628.24M | 2.6B | 853.93M | 784.01M | 916.18M |
| Net Debt | -1.26B | -117.11M | 2.11M | -1.08B | -172.04M | 2.1B | -888.02M | 178.21M | 261.13M |
| Debt / Equity | 0.71x | 0.50x | 1.01x | 0.55x | 0.70x | 3.62x | 0.11x | 0.10x | 0.10x |
| Debt / EBITDA | 10.35x | - | 0.12x | - | - | 9.65x | 22.06x | 3.59x | 2.09x |
| Net Debt / EBITDA | -29.23x | - | 0.01x | - | - | 7.78x | -22.94x | 0.82x | 0.82x |
| Interest Coverage | -14.11x | -10.77x | -2.25x | -12.70x | -4.55x | 0.37x | -0.71x | -1.18x | 2.98x |
| Total Equity | 624.5M▲ 0% | 2.34B▲ 274.8% | 19.97M▼ 99.1% | 1.16B▲ 5723.3% | 892.24M▼ 23.3% | 719.32M▼ 19.4% | 7.76B▲ 978.8% | 7.9B▲ 1.9% | 7.83B▲ 0% |
| Equity Growth % | - | 274.78% | -99.15% | 5723.27% | -23.29% | -19.38% | 978.84% | 1.86% | 8.07% |
| Book Value per Share | 3.98 | 14.92 | 0.13 | 7.41 | 7.98 | 4.58 | 56.89 | 71.63 | 124.55 |
| Total Shareholders' Equity | 624.5M | 2.34B | 19.72M | 1.16B | 890.26M | 707.7M | 5.39B | 5.4B | 5.19B |
| Common Stock | 85.8M | 102.29M | 9.44K | 838K | 842K | 850K | 857K | 863K | 880K |
| Retained Earnings | -11.12B | -13.32B | -238.65M | -19.17B | -19.62B | -19.92B | -20.27B | -20.37B | -20.44B |
| Treasury Stock | 0 | 0 | -148.3K | -11.22M | -11.22M | -11.22M | -222.15M | -418.56M | -418.56M |
| Accumulated OCI | 623.9M | 898.8M | 8.82M | -26.64M | 231.25M | 250.36M | 5.36B | 5.6B | 5.26B |
| Minority Interest | 0 | 0 | 251.59K | 5.25M | 1.98M | 11.62M | 2.37B | 2.5B | 2.64B |
YTRA Cash Flow Statement
Yatra Online, Inc. (YTRA) cash flow — operating, investing & free cash flow history
| Line item | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -795.9M | -4.09B | -427.09M | 765.44M | -972.2M | -1.96B | -19.64M | -291.09M | -291.09M |
| Operating CF Margin % | -7.36% | -54.52% | -7.43% | 60.21% | -48.87% | -51.27% | -0.47% | -3.66% | - |
| Operating CF Growth % | - | -414.4% | 89.57% | 279.22% | -227.01% | -101.85% | 99% | -1382.49% | -3827.45% |
| Net Income | -3.7B | -2.07B | -659.03M | -1.13B | -465.56M | -241.38M | -4.24M | 10.65M | -128.63M |
| Depreciation & Amortization | 378M | 616.85M | 622.65M | 749.48M | 308.15M | 190.15M | 2.39M | 308.9M | -189.05M |
| Stock-Based Compensation | 720.7M | 263.4M | 100K | 77.1M | 209.56M | 152.05M | 0 | 125M | 10.34M |
| Deferred Taxes | 0 | 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 | 691.07M |
| Working Capital Changes | 943.8M | -2.95B | -659.53M | 1.28B | -896.42M | -2.03B | -15.77M | -571.16M | 251.74M |
| Change in Receivables | -14.2M | -1.08B | 2.3B | 1.69B | -1.12B | -1.59B | -25.24M | -693.16M | 0 |
| Change in Inventory | 3M | 610K | 0 | 1.07M | 1.27M | 173K | 278 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 9.47M | 0 | 0 |
| Cash from Investing | 1.2B | -641.3M | 125.17M | -230.37M | -86.54M | -145.95M | 64.46M | 49.03M | -323.05M |
| Capital Expenditures | -124M | -29.7M | -16.6M | -1.09M | -8.93M | -19.79M | -3.22M | -62.59M | -2.69M |
| CapEx % of Revenue | 1.15% | 0.4% | 0.29% | 0.09% | 0.45% | 0.52% | 0.08% | 0.79% | - |
| Acquisitions | -353.5M | -253.4M | -3.5M | -410.38M | 0 | 0 | 92.9M | -1.29B | 105.18K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.68B | -367.05M | -134.63M | -34.8M | -67.31M | -117.55M | 0 | -31.28M | -320.47M |
| Cash from Financing | 696.7M | 3.58B | 315.02M | 535.28M | 135.26M | 1.75B | -27.86M | -1.03B | -319.01M |
| Debt Issued (Net) | 385.1M | -258.21M | 64.9M | -144.88M | 185.88M | 1.91B | -21M | -751.23M | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 0 | 0 | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -2.54M | -199.06M | 0 |
| Other Financing | 311.6M | 201.38M | -203.1M | -92.04M | -50.61M | -157.82M | -951.98K | -75.88M | -319.01M |
| Net Change in Cash | 1.71B▲ 0% | -1.15B▼ 167.3% | 17.95M▲ 101.6% | 1.07B▲ 5835.2% | -911.31M▼ 185.5% | -296.68M▲ 67.4% | 14.76M▲ 105.0% | -1.19B▼ 8185.5% | -202.09M▲ 0% |
| Free Cash Flow | -919.9M▲ 0% | -4.51B▼ 390.4% | -619.89M▲ 86.3% | 686.47M▲ 210.7% | -1.07B▼ 256.1% | -2.12B▼ 97.5% | -19.88M▲ 99.1% | -586.35M▼ 2849.4% | 707.55M▲ 0% |
| FCF Margin % | -8.51% | -60.08% | -10.79% | 54% | -53.87% | -55.3% | -0.47% | -7.37% | 6.82% |
| FCF Growth % | - | -390.42% | 86.26% | 210.74% | -256.1% | -97.51% | 99.06% | -2849.36% | 10.41% |
| FCF per Share | -5.86 | -28.75 | -3.95 | 4.37 | -9.58 | -13.49 | -0.15 | -5.31 | -5.31 |
| FCF Conversion (FCF/Net Income) | 0.22x | 1.93x | 0.61x | -0.65x | 2.03x | 6.78x | 0.06x | 2.72x | -5.50x |
| Interest Paid | 75.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
YTRA Key Ratios
Yatra Online, Inc. (YTRA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -143.34% | -59.19% | -199.04% | -46.5% | -35.9% | -8.28% | -1.37% | -1.64% |
| Return on Invested Capital (ROIC) | -176.99% | -30.68% | -2049.62% | -80.33% | 3.38% | -2.46% | -0.91% | -0.91% |
| Gross Margin | 21.11% | 28.82% | 98.25% | 91.99% | 82.52% | 79.33% | 49.22% | 36.18% |
| Net Margin | -28.3% | -12.16% | -92.61% | -24.02% | -7.56% | -8.38% | -1.34% | -1.24% |
| Debt / Equity | 0.50x | 1.01x | 0.55x | 0.70x | 3.62x | 0.11x | 0.10x | 0.10x |
| Interest Coverage | -10.77x | -2.25x | -12.70x | -4.55x | 0.37x | -0.71x | -1.18x | 2.98x |
| FCF Conversion | 1.93x | 0.61x | -0.65x | 2.03x | 6.78x | 0.06x | 2.72x | -5.50x |
| Revenue Growth | -30.56% | -23.47% | -77.88% | 56.49% | 92.39% | 9.47% | 89.85% | 52.79% |
YTRA Frequently Asked Questions
Yatra Online, Inc. (YTRA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Yatra Online, Inc. (YTRA) reported $10.37B in revenue for fiscal year 2025. This represents a 4% decrease from $10.81B in 2018.
Yatra Online, Inc. (YTRA) grew revenue by 89.9% over the past year. This is strong growth.
Yatra Online, Inc. (YTRA) reported a net loss of $128.6M for fiscal year 2025.
Dividend & Returns
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 $707.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Yatra Online, Inc. (YTRA) financial analysis — history, returns, DCA and operating performance tools
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