YATRA ONLINE LIMITED (YATRA) financials

YATRA ONLINE LIMITED (YATRA) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]

Market Cap: ₹1,505Cr.
Current Price: ₹95.9
Stock P/E: 43.7
ROE: 5.39%
ROCE: 6.08%
Book Value: ₹49.1
Dividend Yield: 0.00%
52W High / Low: ₹202/89.2

In Jun 2026, YATRA ONLINE LIMITED (YATRA) reported sales ₹157.04 Cr and net profit ₹6.28 Cr.

Annual TTM: sales ₹653 Cr, net profit ₹32 Cr.

Shareholding: Promoters 62.66% (Sep 2026), FIIs 4.69% (Sep 2026), DIIs 11.87% (Sep 2026), Public 20.79% (Sep 2026), No. of Shareholders 47,973% (Sep 2026).

YATRA quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	201.87	171.50	138.94	139.46	203.74	144.52	147.94	157.04
Expenses	194.13	163.43	129.24	124.01	193.81	131.22	132.99	143.89
Operating Profit	7.74	8.07	9.70	15.45	9.93	13.30	14.95	13.15
OPM %	3.83%	4.71%	6.98%	11.08%	4.87%	9.20%	10.11%	8.37%
Other Income	8.29	7.05	9.85	6.22	6.91	3.25	11.14	5.98
Interest	2.17	1.87	2.48	1.96	1.68	2.50	3.06	3.41
Depreciation	7.25	7.13	7.15	7.49	8.20	9.27	9.36	9.50
Profit before tax	6.61	6.12	9.92	12.22	6.96	4.78	13.67	6.22
Tax %	1.82%	1.31%	-10.69%	-0.33%	-2.59%	-1.26%	1.10%	-0.96%
Net Profit	6.49	6.05	10.98	12.26	7.13	4.84	13.51	6.28
EPS in Rs	0.41	0.39	0.70	0.78	0.45	0.31	0.86	0.40
Raw PDF	—	—	—	—	—	—	—	—

YATRA profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	459	89	140	258	297	607	636	653
Expenses	483	208	146	240	305	577	582	602
Operating Profit	-23	-119	-6	19	-8	30	54	51
OPM %	-5%	-134%	-4.2%	7%	-2.8%	5.0%	8%	8%
Other Income	15	10	2	10	22	33	28	27
Interest	6	6	9	15	16	9	9	11
Depreciation	53	40	25	16	17	28	34	36
Profit before tax	-68	-155	-38	-3	-19	27	38	32
Tax %	0%	0%	0%	0%	0%	-2%	-1%	—
Net Profit	-68	-155	-38	-3	-19	28	38	32
EPS in Rs	-6.36	-13.96	-3.38	-0.26	-1.20	1.76	2.42	2.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

YATRA balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	11	11	11	11	16	16	16
Reserves	244	221	95	65	124	684	717	755
Borrowings	20	18	8	42	106	71	72	51
Other Liabilities	659	449	333	406	296	335	398	368
Total Liabilities	932	698	447	524	538	1,105	1,203	1,190
Fixed Assets	82	340	197	38	40	50	105	115
CWIP	7	2	1	2	4	6	10	23
Investments	320	0	0	140	140	140	187	187
Other Assets	524	356	249	344	354	908	902	864
Total Assets	932	698	447	524	538	1,105	1,203	1,190

YATRA cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-289	-77	5	2	-117	-204	-0	84
Cash from Investing Activity	-58	14	-20	-22	-5	-244	-61	-23
Cash from Financing Activity	362	35	14	-3	89	530	-28	-50
Net Cash Flow	15	-28	-0	-23	-34	83	-89	11
Free Cash Flow	-327	-92	-1	-5	-132	-229	-31	40
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	97%	345%	9%	53%	-584%	2,444%	31%	168%

YATRA shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.46%	64.46%	64.46%	64.46%	64.46%	62.66%	62.66%	62.66%
FIIs	3.09%	2.75%	2.82%	4.20%	5.06%	4.25%	4.95%	4.69%
DIIs	21.40%	20.29%	19.09%	13.27%	11.13%	11.84%	11.28%	11.87%
Public	11.04%	12.50%	13.63%	18.06%	19.36%	21.24%	21.11%	20.79%
No. of Shareholders	38,319	39,831	40,125	46,125	45,441	46,825	49,971	47,973

YATRA key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	138	96	280	476	272	473	256	223
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	138	96	280	476	272	473	256	223
Working Capital Days	-179	-144	-476	-514	-138	157	183	199
ROCE %	-124%	-24%	-82%	-19%	7%	-1%	5%	6%

YATRAUpdated 18 Oct 2026, 13:05

Yatra Online Limited

YATRAUpdated 18 Oct 2026, 13:05

Market Cap

₹1,505Cr.

Current Price

₹95.9

High / Low

₹202/89.2

Stock P/E

43.7

ROE5.39%

ROCE6.08%

Book Value₹49.1

Face Value₹1.00

Dividend Yield0.00%

About

Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	78.65	4.17	70.92	1.9	4.42	1.04	0	1.04	0.09
Sep 2023	64.03	4.05	79.23	1.64	3.97	-21.58	0	-21.57	-1.37
Dec 2023	80.36	4.14	81.01	8.32	4.1	-0.57	0	-0.58	-0.04
Mar 2024	74.07	3.28	74.18	10.37	4.76	2.22	0	2.22	0.14
Jun 2024	65.97	2	64.9	8.73	5.66	2.14	0	2.14	0.14
Sep 2024	201.87	2.17	194.13	8.29	7.25	6.61	1.82	6.49	0.41
Dec 2024	171.5	1.87	163.43	7.05	7.13	6.12	1.31	6.05	0.39
Mar 2025	138.94	2.48	129.24	9.85	7.15	9.92	-10.69	10.98	0.7
Jun 2025	139.46	1.96	124.01	6.22	7.49	12.22	-0.33	12.26	0.78
Sep 2025	203.74	1.68	193.81	6.91	8.2	6.96	-2.59	7.13	0.45
Dec 2025	144.52	2.5	131.22	3.25	9.27	4.78	-1.26	4.84	0.31
Mar 2026	147.94	3.06	132.99	11.14	9.36	13.67	1.1	13.51	0.86
Jun 2026	157.04	3.41	143.89	5.98	9.5	6.22	-0.96	6.28	0.4

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2018	843	6	1189	10	31	-373	0	-373	-43.45
Mar 2019	557	6	843	23	44	-314	0	-314	-30.65
Mar 2020	459	6	483	15	53	-68	0	-68	-6.36
Mar 2021	89	6	208	10	40	-155	0	-155	-13.96
Mar 2022	140	9	146	2	25	-38	0	-38	-3.38
Mar 2023	258	15	240	10	16	-3	0	-3	-0.26
Mar 2024	297	16	305	22	17	-19	0	-19	-1.2
Mar 2025	607	9	577	33	28	27	-2	28	1.76
Mar 2026	636	9	582	28	34	38	-1	38	2.42
TTM	653	11	602	27	36	32	—	32	2.02

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.66%
FIIs	4.69%
DIIs	11.87%
Public	20.79%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	64.46%	4.52%	24.39%	6.61%
Mar 2024	64.46%	5%	23.55%	6.98%
Jun 2024	64.46%	4.66%	22.51%	8.37%
Sep 2024	64.46%	4.26%	21.61%	9.66%
Dec 2024	64.46%	3.09%	21.4%	11.04%
Mar 2025	64.46%	2.75%	20.29%	12.5%
Jun 2025	64.46%	2.82%	19.09%	13.63%
Sep 2025	64.46%	4.2%	13.27%	18.06%
Dec 2025	64.46%	5.06%	11.13%	19.36%
Mar 2026	62.66%	4.25%	11.84%	21.24%
Jun 2026	62.66%	4.95%	11.28%	21.11%
Sep 2026	62.66%	4.69%	11.87%	20.79%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2018	9	171	44	747	970	83	10	404	474	970
Mar 2019	10	244	20	659	932	82	7	320	524	932
Mar 2020	11	221	18	449	698	340	2	0	356	698
Mar 2021	11	95	8	333	447	197	1	0	249	447
Mar 2022	11	65	42	406	524	38	2	140	344	524
Mar 2023	11	124	106	296	538	40	4	140	354	538
Mar 2024	16	684	71	335	1105	50	6	140	908	1105
Mar 2025	16	717	72	398	1203	105	10	187	902	1203
Mar 2026	16	755	51	368	1190	115	23	187	864	1190

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2018	-128	110	74	55
Mar 2019	-289	-58	362	15
Mar 2020	-77	14	35	-28
Mar 2021	5	-20	14	0
Mar 2022	2	-22	-3	-23
Mar 2023	-117	-5	89	-34
Mar 2024	-204	-244	530	83
Mar 2025	0	-61	-28	-89
Mar 2026	84	-23	-50	11

Key ratios

Historical financial ratios

Category	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	85	138	96	280	476	272	473	256	223
Inventory Days	—	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	85	138	96	280	476	272	473	256	223
Working Capital Days	-144	-179	-144	-476	-514	-138	157	183	199
ROCE %	—	-124%	-24%	-82%	-19%	7%	-1%	5%	6%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of YATRA ONLINE LIMITED (YATRA)?

The reported market capitalisation for YATRA ONLINE LIMITED (YATRA) is ₹1,505Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of YATRA?

The current price shown for YATRA ONLINE LIMITED (YATRA) on Fincrux is ₹95.9 with a 52-week high/low of ₹202/89.2.

What is the P/E ratio of YATRA ONLINE LIMITED (YATRA)?

The stock P/E for YATRA ONLINE LIMITED (YATRA) is 43.7 on Fincrux, with ROE at 5.39% and ROCE at 6.08%.

What were YATRA latest quarterly results?

For Jun 2026, YATRA ONLINE LIMITED (YATRA) reported sales ₹157.04 Cr and net profit ₹6.28 Cr (figures in ₹ crore unless noted).

What are YATRA annual sales and net profit?

For TTM, YATRA ONLINE LIMITED (YATRA) shows sales of ₹653 Cr and net profit of ₹32 Cr on the Fincrux profit & loss statement.

Who owns YATRA ONLINE LIMITED (YATRA)?

Latest shareholding for YATRA ONLINE LIMITED (YATRA) on Fincrux: Promoters 62.66% (Sep 2026), FIIs 4.69% (Sep 2026), DIIs 11.87% (Sep 2026), Public 20.79% (Sep 2026), No. of Shareholders 47,973% (Sep 2026).

Where can I find YATRA ONLINE LIMITED (YATRA) financials?

YATRA ONLINE LIMITED (YATRA) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show YATRA balance sheet and cash flow?

Yes. The YATRA ONLINE LIMITED (YATRA) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 13:05