Yatra Online Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 111.34 | 116.20 | 152.98 |
| Operating Expense | 95.88 | 102.81 | 139.44 |
| Net Profit | 7.37 | 5.30 | 5.54 |
| Net Profit Margin | 6.62 | 4.56 | 3.62 |
| Earning Per Share | 0.47 | 0.34 | 0.35 |
| EBIDTA | 15.47 | 13.39 | 13.55 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 111.34 |
| Operating Expense | 95.88 |
| Net Profit | 7.37 |
| Net Profit Margin | 6.62 |
| Earning Per Share | 0.47 |
| EBIDTA | 15.47 |
| Effective Tax Rate | TBA |
*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
1.02
Reported
1.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
