Yatra Online Ltd Financials
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Yatra Online Ltd Financial Statement

Yatra Online Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue182.08
Operating Expense169.36
Net Profit4.51
Net Profit Margin2.48
Earning Per Share0.28
EBIDTA12.72
Effective Tax RateTBA
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Yatra Online Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual297.12
Operating Expenses Annual305.33
Operating Profit Annual14
Interest Annual15.65
Depreciation6.69
Net Profit Annual-18.90
Tax AnnualTBA

Yatra Online Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning25.48
Cash Flow from Operations-203.96
Cash Flow from Investing-243.64
Cash Flow from Financing530.44
Cash Flow at the End108.32

Yatra Online Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Yatra Online Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual56.54
Total Current Assets Annual860.08
Non Current Assets Annual245.26
Total Shareholders Funds Annual699.42
Total Assets Annual1,105.34

Yatra Online Ltd Earning Calls

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%

Get Your FAQs Right

As of Nov 23, 2024, Yatra Online Ltd has a market capitalization of 2,247.04 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Yatra Online Ltd is debt-free with a debt-to-equity ratio of 0.10.
In FY 2023 , Yatra Online Ltd recorded a total revenue of approximately 297.12 Cr marking a significant milestone in the company's financial performance.
Yatra Online Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.4% annually, respectively..
Yatra Online Ltd's current PE ratio is -118.89.
Yatra Online Ltd's ROCE averaged -4.2% from the FY ending March 2022 to 2024, with a median of -0.4%. It peaked at 5.0% in March 2023, reflecting strong capital efficiency over the period..
Yatra Online Ltd's latest EBIT is Rs. -3.25 Cr, surpassing the average EBIT of Rs. -6.62 Cr over the 5 years..