Yatra Online Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 182.08 | 74.70 | 84.44 |
Operating Expense | 169.36 | 64.89 | 74.18 |
Net Profit | 4.51 | 2.14 | 2.22 |
Net Profit Margin | 2.48 | 2.86 | 2.63 |
Earning Per Share | 0.28 | 0.14 | 0.14 |
EBIDTA | 12.72 | 9.80 | 10.26 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 182.08 |
Operating Expense | 169.36 |
Net Profit | 4.51 |
Net Profit Margin | 2.48 |
Earning Per Share | 0.28 |
EBIDTA | 12.72 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 297.12 | 258.36 | 139.85 |
Operating Expenses Annual | 305.33 | 239.78 | 145.69 |
Operating Profit Annual | 14 | 28.16 | -3.53 |
Interest Annual | 15.65 | 15.05 | 9.13 |
Depreciation | 6.69 | 6.07 | 6.55 |
Net Profit Annual | -18.90 | -2.99 | -37.80 |
Tax Annual | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 297.12 |
Operating Expenses Annual | 305.33 |
Operating Profit Annual | 14 |
Interest Annual | 15.65 |
Depreciation | 6.69 |
Net Profit Annual | -18.90 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 25.48 | 59.24 | 81.95 |
Cash Flow from Operations | -203.96 | -117.47 | 2.35 |
Cash Flow from Investing | -243.64 | -4.88 | -21.98 |
Cash Flow from Financing | 530.44 | 88.59 | -3.08 |
Cash Flow at the End | 108.32 | 25.48 | 59.24 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 25.48 |
Cash Flow from Operations | -203.96 |
Cash Flow from Investing | -243.64 |
Cash Flow from Financing | 530.44 |
Cash Flow at the End | 108.32 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 4.71 | 10.90 | 2.55 |
PBIT Margin (%) | -1.09 | 4.67 | -15.42 |
PBT Margin (%) | -1.02 | 4.36 | -13.73 |
Net PROFIT Margin (%) | -6.36 | -1.16 | -27.03 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -3.69 | -1.60 | -22.43 |
Total Debt / Equity (X) | 0.21 | 0.70 | 0.27 |
Asset Turnover Ratio (%) | 0.58 | 1.38 | 0.83 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 4.71 |
PBIT Margin (%) | -1.09 |
PBT Margin (%) | -1.02 |
Net PROFIT Margin (%) | -6.36 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -3.69 |
Total Debt / Equity (X) | 0.21 |
Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 56.54 | 43.74 | 40.21 |
Total Current Assets Annual | 860.08 | 319.17 | 314.41 |
Non Current Assets Annual | 245.26 | 218.55 | 210.04 |
Total Shareholders Funds Annual | 699.42 | 135.39 | 76.61 |
Total Assets Annual | 1,105.34 | 537.72 | 524.45 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 56.54 |
Total Current Assets Annual | 860.08 |
Non Current Assets Annual | 245.26 |
Total Shareholders Funds Annual | 699.42 |
Total Assets Annual | 1,105.34 |
EPS (INR)
Expected
0.47
Reported
0.46
Surprise
-2.13%
Jun 2024
EPS beaten by -2.13%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%