Yatra Online Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

38
Equity

Latest Equity

15.69
Face Value

Latest Face Value

1
Reserves

Total Reserve

814.52
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1006.51
Net Profit

Full Year Net Profit

50.25
Full Year CPS

Full Year Cash Per Share

5.8
Earning Per Share

Full Year Earning Per Share

3.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

187.9
Previous EPS

Previous earnings per share

0
Book Value

Book value

52.9
Networth

Full Year Return on Networth

2.04
Price/Book Value

Price to Book value

1.814745
Yearly PE ratio

Full Year Price to Earning per share

30
Yearly PC ratio

Full Year Price to Cash Per Share

16.5
Bse value

BSE Value in lakhs

24.47
Nse value

NSE Value in lakhs

290.64
High

52 week high

202
Low

52 week low

89
Price

NSE Current market price

96
CPM

Current market price

96
Market cap

BSE / NSE Market Cap

1499.33
Net profit

Latest Quarter Net Profit

0.34
Net profit variance

Latest Quarter Net Profit variance

-98
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

555.23
TTM OP

Trailing Twelve 12 month Operating Profit

24.79
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

4.46
TTM GP

Trailing Twelve 12 month Gross Profit

75.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.67
TTM NP

Trailing Twelve 12 month Net Profit

17.98
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-29.09
TTM EPS

Trailing Twelve 12 month EPS

2.19
TTM PE

Trailing Twelve 12 month PE

43.63
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

23.52
Equity

Latest Equity

15.69
LTP

Latest Price (BSE/NSE)

96
Gross block

Latest Gross Block

678.63
Loans

Total loans

31.35
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8
Year GPM

Full Year Gross Profit Margin

9.3
Quarter OPM

Latest quater Operation Profit Margin

6.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 236 235 219 210 351 257 189 188
YOY Sales Growth % 151% 113% 103% 108% 48% 9% -14% -10%
Gross Sales 236 235 219 210 351 257 189 188
+ Expenses 227 222 202 187 327 238 178 175
Manufacturing Cost % 76% 73% 69% 65% 76% 73% 70% 67%
Employee Cost % 15% 17% 18% 19% 12% 17% 23% 24%
Other Cost % 5% 5% 5% 5% 5% 3% 2% 2%
Other Manufacturing Expenses % 76% 73% 69% 65% 76% 73% 70% 67%
Selling & Administration % 5% 5% 5% 5% 5% 3% 2% 2%
Operating Profit 9 14 17 23 24 19 11 12
OPM % 4% 6% 8% 11% 7% 7% 6% 7%
+ Other Income 8 6 10 6 5 5 10 4
Miscellaneous Income 8 6 10 6 5 5 10 4
Interest 2 2 3 2 2 4 4 5
Depreciation 7 7 10 9 10 11 11 11
Profit before tax 7 10 13 17 17 9 6 1
+ Tax % 1% 1% -14% 6% 15% 7% -45% 56%
Current Tax 0 0 0 1 3 1 -2 1
Deferred Tax 0 0 -1 0 -1 -1 -1 0
+ Net Profit 7 10 15 16 14 8 8 0
Extraordinary Income / Expense 0 0 0 0 0 -4 0 0
Exceptional Item 0 0 0 0 0 -4 0 0
Net Profit After Minority Interest 7 10 15 16 14 8 8 0
EPS in Rs 0.46 0.64 0.97 1.02 0.91 0.53 0.52 0.02

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 843 845 673 125 198 380 422 791 1,007
Sales Growth % 0% -20% -81% 58% 92% 11% 87% 27%
Gross Sales 380 422 791 1,007
+ Expenses 1,189 1,004 680 193 214 344 408 747 930
Manufacturing Cost % 1% 42% 37% 4% 9% 18% 22% 52% 53%
Employee Cost % 24% 29% 25% 59% 49% 29% 30% 19% 17%
Other Cost % 116% 48% 39% 91% 49% 44% 44% 24% 23%
Other Manufacturing Expenses % 1% 42% 37% 4% 9% 18% 22% 52% 53%
Selling & Administration % 7% 31% 23% 29% 30% 28% 44% 22% 22%
Miscellaneous Expenses % 109% 16% 15% 62% 20% 15% 0% 1% 1%
Operating Profit -346 -160 -6 -68 -16 37 15 44 77
OPM % -41% -19% -1% -54% -8% 10% 3% 6% 8%
+ Other Income 10 30 21 18 25 17 26 32 26
Miscellaneous Income 17 26 32 26
Interest 6 16 18 10 10 23 22 10 13
Depreciation 31 62 62 52 28 18 20 31 41
Profit before tax 12 -1 35 49
+ Tax % 37% -249% -4% 4%
Current Tax 0 9 5 1 1 5 3 0 4
Deferred Tax 0 -3 -1 6 0 -1 0 -2 -2
+ Net Profit 8 -5 37 47
Profit Growth % -159% -913% 28%
Extraordinary Income / Expense 0 0 0 -4
Exceptional Item 0 0 0 -4
Net Profit After Minority Interest 0 -213 -70 -119 -31 8 -5 37 47
EPS in Rs -207.74 -65.76 -107.18 -2.75 0.67 -0.29 2.33 2.98

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 9 10 11 11 11 11 16 16 16
Reserves 171 134 139 50 90 158 732 768 815
+ Borrowings 44 116 151 61 63 178 85 78 103
Secured Borrowings 44 2 1 0 36 153 23 55 72
Unsecured Borrowings 0 114 150 61 27 25 62 24 31
Deferred Credit 0 2 1 1 1 2 3 2 1
+ Other Liabilities 747 943 574 439 383 333 384 459 400
Current Liabilities 681 838 483 311 370 329 379 455 393
Provisions 4 10 8 5 7 9 4 6 9
Equity Application Money 0 90 62 62 0 0 0 0 0
Other liability items 65 19 32 67 14 4 6 7 10
Total Liabilities 970 1,204 874 561 547 681 1,217 1,321 1,333
+ Fixed Assets 83 285 236 146 112 115 123 273 282
Gross Block 131 395 447 444 429 441 468 641 679
Accumulated Depreciation 48 110 211 298 317 326 345 367 397
CWIP 10 8 3 2 4 4 8 10 23
Investments 404 0 0 0 0 0 0 0 0
+ Other Assets 474 911 636 413 431 562 1,086 1,038 1,029
Trade receivables 197 482 245 97 194 288 450 545 535
Cash Equivalents 95 135 129 147 128 102 402 99 91
Loans n Advances 151 222 192 119 64 117 164 318 330
Other asset items 31 72 69 50 45 55 70 77 72
Total Assets 970 1,204 874 561 547 681 1,217 1,321 1,333

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -128 -409 -43 104 -83 -153 -142 -89 76
Profit from Operations -90 27 -5 7 50 3 47 75
Working Capital Changes -295 -66 86 -93 -191 -136 -138 8
Profit Before Tax & Extraordinary Items -373 -207 -66 -112 -29 12 -1 35 49
Depreciation 31 62 62 52 28 18 20 31 41
Interest (Net) 5 7 13 4 0 16 4 -13 -7
Profit / Loss on Sale of Assets 0 -1 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 23 60 47 10 15 -5 0 -5
Profit / Loss in Forex 0 -1 -1 0 -1 -4 -2 -6 -3
Receivables -47 -108 230 129 -98 -108 -174 -35 6
Inventories 0 0 0 0 0 0 0 0 0
Trade Payables 38 -90 -291 7 46 11 46 42 1
Direct Taxes Paid -5 -24 -4 23 3 -13 -10 3 -6
+ Cash from Investing Activity 110 -64 13 -21 -8 -14 -231 100 -43
Purchase of Fixed Assets -54 -42 -19 -8 -10 -15 -27 -29 -45
Sale of Fixed Assets 0 1 2 1 0 1 0 1 0
Interest Received -8 1 2 3 2 1 4 16 8
Investment in Subsidiaries -51 0 0 0 0 0 0 -129 0
Investment in Group Companies 0 0 0 0 0 0 0 0 0
Others 223 -24 28 -17 0 -1 -209 242 -6
+ Cash from Financing Activity 74 358 32 6 20 138 466 -102 -54
Proceeds from Issue of Shares 39 364 45 30 8 62 602 0 0
Proceeds from Issue of Debentures 0 0 0 0 0 45 20 0 0
Proceeds from Other Long-Term Borrowings 50 0 0 0 0 0 763 191 227
Proceeds from Short-Term Borrowings 0 0 0 0 55 383 0 0 0
Share Application Money 0 27 0 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 0 -3 -42 -20 0
Repayment of Long-Term Borrowings -11 -26 -19 -1 0 -1 -832 -239 -250
Repayment of Short-Term Borrowings 0 0 0 0 -33 -309 0 0 0
Repayment of Financial Liabilities 0 0 -5 -1 -4 -4 -5 -6 -7
Interest Paid -7 -16 -9 -4 -13 -19 -7 -10
Others 0 0 25 -13 -2 -21 -21 -20 -15
Net Cash Flow 55 -115 2 90 -71 -29 93 -91 -21