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

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Yatra Online Limited Ratios

IN:YATRA's free cash flow for Q2 2026 was ₹0.24. For the 2026 fiscal year, IN:YATRA's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.08 2.08 1.93 2.33 1.09
Quick Ratio
 2.08 2.08 1.93 2.33 1.09
Cash Ratio
 0.20 0.20 0.11 0.32 0.10
Solvency Ratio
 0.17 0.17 0.13 0.03 0.05
Operating Cash Flow Ratio
 0.20 0.17 -0.15 -0.33 -0.33
Short-Term Operating Cash Flow Coverage
 1.16 1.00 -1.46 -2.72 -1.19
Net Current Asset Value
₹ 4.48B₹ 4.48B₹ 4.20B₹ 5.45B₹ -58.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.06 0.07 0.26
Debt-to-Equity Ratio
 0.12 0.12 0.10 0.11 1.05
Debt-to-Capital Ratio
 0.11 0.11 0.09 0.10 0.51
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.12
Financial Leverage Ratio
 1.61 1.61 1.69 1.63 4.02
Debt Service Coverage Ratio
 0.99 0.86 1.24 0.50 0.32
Interest Coverage Ratio
 3.12 3.12 1.32 -0.12 0.79
Debt to Market Cap
 0.05 0.06 0.04 0.03 0.07
Interest Debt Per Share
 7.32 7.35 5.67 7.89 12.85
Net Debt to EBITDA
 0.13 0.14 0.30 -1.35 2.46
Profitability Margins
Gross Profit Margin
30.23%27.25%26.34%23.54%33.32%
EBIT Margin
5.05%3.90%5.73%4.97%10.24%
EBITDA Margin
9.14%7.98%9.63%9.63%15.45%
Operating Profit Margin
3.90%3.90%1.71%-0.63%5.27%
Pretax Profit Margin
4.83%4.83%4.44%-0.31%3.52%
Net Profit Margin
4.65%4.65%4.62%-1.07%2.19%
Continuous Operations Profit Margin
4.65%4.65%4.62%-1.07%2.19%
Net Income Per EBT
96.24%96.24%104.12%346.92%62.17%
EBT Per EBIT
124.05%124.05%259.68%49.06%66.81%
Return on Assets (ROA)
3.50%3.50%2.76%-0.37%1.12%
Return on Equity (ROE)
5.83%5.64%4.67%-0.60%4.50%
Return on Capital Employed (ROCE)
4.47%4.47%1.64%-0.34%8.41%
Return on Invested Capital (ROIC)
3.95%3.95%1.53%-0.32%3.28%
Return on Tangible Assets
4.37%4.37%3.41%-0.41%1.30%
Earnings Yield
3.07%3.30%2.63%-0.22%0.36%
Efficiency Ratios
Receivables Turnover
 1.87 1.87 1.45 0.90 1.12
Payables Turnover
 3.27 3.41 2.57 1.08 1.25
Inventory Turnover
 0.00 0.00 0.00 0.00 160.92
Fixed Asset Turnover
 28.12 28.12 24.74 18.06 14.13
Asset Turnover
 0.75 0.75 0.60 0.35 0.51
Working Capital Turnover Ratio
 2.05 2.11 1.52 1.36 35.21
Cash Conversion Cycle
 83.57 88.14 110.69 69.93 38.03
Days of Sales Outstanding
 195.20 195.20 252.52 406.40 327.20
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.27
Days of Payables Outstanding
 111.63 107.06 141.82 336.47 291.43
Operating Cycle
 195.20 195.20 252.52 406.40 329.46
Cash Flow Ratios
Operating Cash Flow Per Share
 5.79 5.00 -4.91 -10.43 -9.75
Free Cash Flow Per Share
 5.69 4.75 -5.31 -12.39 -10.74
CapEx Per Share
 0.10 0.25 0.40 1.95 0.98
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.08 1.19 1.10
Dividend Paid and CapEx Coverage Ratio
 58.56 19.88 -12.27 -5.34 -9.93
Capital Expenditure Coverage Ratio
 58.56 19.88 -12.27 -5.34 -9.93
Operating Cash Flow Coverage Ratio
 0.89 0.76 -0.98 -1.67 -0.86
Operating Cash Flow to Sales Ratio
 0.09 0.08 -0.10 -0.34 -0.44
Free Cash Flow Yield
5.91%5.25%-5.97%-8.42%-7.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.80 30.33 38.04 -445.26 279.34
Price-to-Sales (P/S) Ratio
 1.56 1.41 1.76 4.75 6.12
Price-to-Book (P/B) Ratio
 1.91 1.71 1.78 2.69 12.58
Price-to-Free Cash Flow (P/FCF) Ratio
 17.53 19.04 -16.75 -11.87 -12.66
Price-to-Operating Cash Flow Ratio
 17.32 18.08 -18.11 -14.10 -13.93
Price-to-Earnings Growth (PEG) Ratio
 1.21 1.11 -0.05 2.66 -2.37
Price-to-Fair Value
 1.91 1.71 1.78 2.69 12.58
Enterprise Value Multiple
 17.24 17.81 18.55 48.04 42.05
Enterprise Value
 15.30B 14.31B 14.15B 19.53B 22.65B
EV to EBITDA
 16.64 17.81 18.55 48.04 42.05
EV to Sales
 1.52 1.42 1.79 4.63 6.50
EV to Free Cash Flow
 17.04 19.20 -17.03 -11.55 -13.44
EV to Operating Cash Flow
 16.75 18.23 -18.42 -13.71 -14.80
Tangible Book Value Per Share
 35.86 36.00 34.08 46.87 4.80
Shareholders’ Equity Per Share
 52.63 52.85 50.11 54.76 10.80
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.04 -2.47 0.37
Revenue Per Share
 63.81 64.08 50.60 30.94 22.22
Net Income Per Share
 2.97 2.98 2.34 -0.33 0.49
Tax Burden
 0.96 0.96 1.04 3.47 0.62
Interest Burden
 0.96 1.24 0.77 -0.06 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.23 0.06 0.09 0.10
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.00 0.04
Income Quality
 1.28 1.68 -2.10 31.59 -20.06
Currency in INR