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Yatra Online Limited (IN:YATRA)
:YATRA
India Market

Yatra Online Limited (YATRA) Financial Statements

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Yatra Online Limited Financial Overview

Yatra Online Limited's market cap is currently ―. The company's EPS TTM is ₹1.716; its P/E ratio is 45.18; Yatra Online Limited is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ₹0.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.22B₹ 3.38B₹ 1.81B₹ 1.08B₹ 6.73B
Gross Profit₹ 2.35B₹ 1.65B₹ 680.50M₹ 324.75M₹ 2.55B
Operating Income₹ -49.70M₹ 386.00M₹ -179.29M₹ -488.90M₹ -463.40M
EBITDA₹ 406.60M₹ 538.67M₹ 38.58M₹ -492.89M₹ -361.60M
Net Income₹ -45.10M₹ 76.34M₹ -307.86M₹ -1.19B₹ -698.50M
Balance Sheet
Cash & Short-Term Investments₹ 4.02B₹ 1.00B₹ 1.24B₹ 1.95B₹ 2.03B
Total Assets₹ 12.17B₹ 6.81B₹ 5.48B₹ 5.63B₹ 8.78B
Total Debt₹ 853.90M₹ 1.78B₹ 628.18M₹ 614.91M₹ 1.46B
Net Debt₹ -546.90M₹ 1.32B₹ -86.23M₹ -841.42M₹ 167.20M
Total Liabilities₹ 4.70B₹ 5.12B₹ 4.47B₹ 4.39B₹ 232.10M
Stockholders' Equity₹ 7.47B₹ 1.70B₹ 1.01B₹ 1.23B₹ 2.12B
Cash Flow
Free Cash Flow₹ -1.69B₹ -1.68B₹ -934.24M₹ 963.25M₹ -443.60M
Operating Cash Flow₹ -1.42B₹ -1.53B₹ -833.86M₹ 1.04B₹ -427.00M
Investing Cash Flow₹ -2.34B₹ -166.74M₹ -84.45M₹ -211.09M₹ 125.10M
Financing Cash Flow₹ 4.66B₹ 1.38B₹ 200.81M₹ 64.58M₹ 315.00M
Currency in INR

Yatra Online Limited Earnings and Revenue History

Yatra Online Limited Debt to Assets

Yatra Online Limited Cash Flow

Yatra Online Limited Forecast EPS vs Actual EPS

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