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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 493.26 | 297.12 | 258.36 |
| Operating Expenses Annual | 476.49 | 305.33 | 239.78 |
| Operating Profit Annual | 49.46 | 14 | 28.16 |
| Interest Annual | 7.01 | 15.65 | 15.05 |
| Depreciation | 8.75 | 6.69 | 6.07 |
| Net Profit Annual | 17.48 | -18.90 | -2.99 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 493.26 |
| Operating Expenses Annual | 476.49 |
| Operating Profit Annual | 49.46 |
| Interest Annual | 7.01 |
| Depreciation | 8.75 |
| Net Profit Annual | 17.48 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 108.32 | 25.48 | 59.24 |
| Cash Flow from Operations | 15.77 | -203.96 | -117.47 |
| Cash Flow from Investing | -62.11 | -243.64 | -4.88 |
| Cash Flow from Financing | -36.07 | 530.44 | 88.59 |
| Cash Flow at the End | 25.91 | 108.32 | 25.48 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 108.32 |
| Cash Flow from Operations | 15.77 |
| Cash Flow from Investing | -62.11 |
| Cash Flow from Financing | -36.07 |
| Cash Flow at the End | 25.91 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.03 | 4.71 | 10.90 |
| PBIT Margin (%) | 4.96 | -1.09 | 4.67 |
| PBT Margin (%) | 4.25 | -1.02 | 4.36 |
| Net PROFIT Margin (%) | 3.54 | -6.36 | -1.16 |
| Return On Networth / Equity (%) | 1.17 | TBA | TBA |
| Return On Networth /Employed (%) | 1.58 | TBA | TBA |
| Return On Assets (%) | 2.27 | -3.69 | -1.60 |
| Total Debt / Equity (X) | 0.08 | 0.21 | 0.70 |
| Asset Turnover Ratio (%) | 0.64 | 0.58 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.03 |
| PBIT Margin (%) | 4.96 |
| PBT Margin (%) | 4.25 |
| Net PROFIT Margin (%) | 3.54 |
| Return On Networth / Equity (%) | 1.17 |
| Return On Networth /Employed (%) | 1.58 |
| Return On Assets (%) | 2.27 |
| Total Debt / Equity (X) | 0.08 |
| Asset Turnover Ratio (%) | 0.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 62.91 | 56.54 | 43.74 |
| Total Current Assets Annual | 705.74 | 860.08 | 319.17 |
| Non Current Assets Annual | 371.76 | 245.26 | 218.55 |
| Total Shareholders Funds Annual | 716.67 | 699.42 | 135.39 |
| Total Assets Annual | 1,077.50 | 1,105.34 | 537.72 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 62.91 |
| Total Current Assets Annual | 705.74 |
| Non Current Assets Annual | 371.76 |
| Total Shareholders Funds Annual | 716.67 |
| Total Assets Annual | 1,077.50 |
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%
