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Yatra Online Ltd Financial Statement

Yatra Online Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue88.6865.6780.55
Operating Expense81.0179.2270.92
Net Profit-0.58-21.571.04
Net Profit Margin-0.65-32.851.29
Earning Per Share-1.63-1.860.09
EBIDTA7.66-13.559.63
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Yatra Online Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual380.16198.07125.45
Operating Expenses Annual343.5206.95147.88
Operating Profit Annual53.878.76-49.69
Interest Annual23.419.9510.24
Depreciation6.937.5811.79
Net Profit Annual7.63-30.79-118.86
Tax Annual4.551.526.63

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Yatra Online Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning75.86147.1957.55
Cash Flow from Operations-153.06-83.39104.11
Cash Flow from Investing-14.32-8.03-20.92
Cash Flow from Financing138.4220.086.46
Cash Flow at the End46.975.86147.19

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Yatra Online Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.178-3.91
PBIT Margin (%)9.36-6.18-45.6
PBT Margin (%)8.77-5.3-39.31
Net PROFIT Margin (%)-1.16-27.03-174.16
Return On Networth / Equity (%)0.84TBATBA
Return On Networth /Employed(%)3.44TBATBA
Return On Assets (%)-1.67-24.87-67.92
Total Debt / Equity(X)0.70.270.08
Asset Turnover Ratio (%)1.440.920.39

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Yatra Online Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual118.87116.11148.12
Total Current Assets Annual505.91384.57361.82
Non Current Assets Annual175.34163.21201.09
Total Shareholders Funds Annual169.52100.93123.49
Total Assets Annual681.25547.78562.91

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Yatra Online Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Yatra Online Ltd has a market capitalization of TBA Cr. Value Research classifies it as a Micro-Cap company.

No, Yatra Online Ltd is not debt-free with a debt-to-equity ratio of 1.05.

In FY 2023, Yatra Online Ltd recorded a total revenue of approximately 380.16 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 NaN% and 0.6% annually, respectively..

Yatra Online Ltd's current PE ratio is 0.00.

Yatra Online Ltd's ROCE averaged -6.6% from the FY ending March 2021 to 2023, with a median of -6.9%. It peaked at 10.2% in March 2023, reflecting strong capital efficiency over the period..

Yatra Online Ltd's latest EBIT is Rs. 35.59 Cr, surpassing the average EBIT of Rs. -28.57 Cr over the 5 years..