Yatra Online Limited (YATRA) Financial Statements

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Yatra Online Limited Financial Overview

Yatra Online Limited's market cap is currently ₹15.92B. The company's EPS TTM is ₹3.54; its P/E ratio is 81.87; Yatra Online Limited is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.07B	₹ 7.91B	₹ 4.22B	₹ 3.49B	₹ 1.98B
Gross Profit	₹ 2.74B	₹ 2.08B	₹ 994.00M	₹ 1.16B	₹ 680.50M
Operating Income	₹ 392.08M	₹ 135.27M	₹ -26.50M	₹ 183.80M	₹ 692.31M
EBITDA	₹ 803.58M	₹ 762.48M	₹ 406.60M	₹ 538.67M	₹ 38.58M
Net Income	₹ 468.10M	₹ 365.74M	₹ -45.10M	₹ 76.34M	₹ -307.86M
Balance Sheet
Cash & Short-Term Investments	₹ 913.96M	₹ 1.86B	₹ 4.02B	₹ 1.02B	₹ 1.24B
Total Assets	₹ 13.36B	₹ 13.23B	₹ 12.17B	₹ 6.81B	₹ 5.48B
Total Debt	₹ 1.03B	₹ 784.01M	₹ 853.90M	₹ 1.78B	₹ 628.18M
Net Debt	₹ 115.76M	₹ -202.78M	₹ -546.90M	₹ 1.32B	₹ -86.23M
Total Liabilities	₹ 5.06B	₹ 5.40B	₹ 4.70B	₹ 5.12B	₹ 4.47B
Stockholders' Equity	₹ 8.30B	₹ 7.84B	₹ 7.47B	₹ 1.70B	₹ 1.01B
Cash Flow
Free Cash Flow	₹ 745.61M	₹ -830.70M	₹ -1.69B	₹ -1.68B	₹ -934.24M
Operating Cash Flow	₹ 785.11M	₹ -768.09M	₹ -1.42B	₹ -1.53B	₹ -833.86M
Investing Cash Flow	₹ -531.85M	₹ 776.31M	₹ -2.34B	₹ -166.74M	₹ -84.45M
Financing Cash Flow	₹ -485.80M	₹ -979.65M	₹ 4.66B	₹ 1.38B	₹ 200.81M

Currency in INR

Yatra Online Limited Earnings and Revenue History

Income Statement >

Yatra Online Limited Debt to Assets

Balance Sheet >

Yatra Online Limited Cash Flow

Cash Flow >

Yatra Online Limited Forecast EPS vs Actual EPS

Earnings >