YATRA ONLINE LIMITED (YATRA) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

YATRAUpdated 1 Sept 2026, 5:07

Yatra Online Limited

Market Cap

₹1,670Cr.

Current Price

₹106

High / Low

₹202/89.2

Stock P/E

48.5

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8513896280476272473256223
Inventory Days
Days Payable
Cash Conversion Cycle8513896280476272473256223
Working Capital Days-144-179-144-476-514-138157183199
ROCE %-124%-24%-82%-19%7%-1%5%6%

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

Last updated 1 September 2026 at 5:07


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