YTRA

Yatra Online, Inc.

Price Chart

Latest Quote

$0.88

-0.03 (-2.80%)

Current Price

Previous Close	$0.91
Open	$0.92
Day High	$0.93
Day Low	$0.86
Volume	36,873

Fetched: 2026-06-06T02:27:56

Stock Information

Note: Financial values converted from INR to USD

Shares Outstanding	62.14M
Total Debt	$10.85M
Cash Equivalents	$26.12M
Revenue	$106.12M
Net Income	$-2.34M
Sector	Consumer Cyclical
Industry	Travel Services
Market Cap	$54.96M
EPS (TTM)	$-0.02
Exchange	NCM

🌐 Visit Website

📊 Comprehensive Analysis

Company Data

Enterprise Value	$1.63B
Sales	$106.12M
Income	$-2.34M
Book/sh	$0.88
Cash/sh	$39.91

Financial Ratios

Quick Ratio	1.81
Current Ratio	2.23
Debt/Eq	12.33

Returns & Margins

ROA	-0.59%
ROE	-0.81%
Gross Margin	27.91%
Operating Margin	-11.33%
Profit Margin	-2.20%

Ownership

Insider Ownership	17.74%
Institutional Ownership	46.63%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	9.80
P/S	0.01
P/B	1.01

Analyst Data

Recommendation	none
Target Price	$2.86

Technical Indicators

SMA20	$0.91
SMA50	$1.00
SMA200	$1.39
RSI	45.90
ATR	0.0609

Shares Float	26.90M
Short Float	0.02%
Short Ratio	0.20
Volatility	0.70
Rel Volume	1.15

Performance History

Week	-6.88%
Month	-14.12%
Quarter	-25.03%
6 Months	-47.35%
YTD	-50.58%
Year	-9.73%
3 Years	-57.88%
5 Years	-58.08%
10 Years	-91.15%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$0.88	36,873
2026-06-04	$0.92	13,000
2026-06-03	$0.93	15,100
2026-06-02	$0.92	8,800
2026-06-01	$0.93	10,200
2026-05-29	$0.95	40,300
2026-05-28	$0.88	92,800
2026-05-27	$0.88	73,300
2026-05-26	$0.89	26,000
2026-05-22	$0.93	52,300
2026-05-21	$0.88	36,200
2026-05-20	$0.88	21,200
2026-05-19	$0.87	45,600
2026-05-18	$0.87	13,500
2026-05-15	$0.91	16,800
2026-05-14	$0.91	38,800
2026-05-13	$0.94	15,700
2026-05-12	$0.94	31,100
2026-05-11	$0.96	51,000
2026-05-08	$1.00	3,600
2026-05-07	$1.03	62,100
2026-05-06	$1.03	7,400

About Yatra Online, Inc.

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.

📰 Latest News

Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ...

GuruFocus.com • 2026-05-25T21:00:27Z

Yatra Online, Inc. Q4 2026 Earnings Call Summary

Moby • 2026-05-23T12:30:00Z

Yatra Online (YTRA) Announces Results for Q3 2026, and Overall Gross Bookings Rose 21% YoY

Insider Monkey • 2026-04-24T16:46:04Z

When Will Yatra Online, Inc. (NASDAQ:YTRA) Turn A Profit?

Simply Wall St. • 2026-04-13T11:13:47Z

Yatra Online Inc (YTRA) Q3 2026 Earnings Call Highlights: Strong Growth in Air Ticketing and ...

GuruFocus.com • 2026-02-12T19:02:35Z

Yatra Online Q3 Earnings Call Highlights

MarketBeat • 2026-02-12T14:16:36Z

Yatra Online, Inc. Q3 2026 Earnings Call Summary

Moby • 2026-02-12T13:30:00Z

Yatra Online (NASDAQ:YTRA) Is Looking To Continue Growing Its Returns On Capital

Simply Wall St. • 2026-01-22T10:41:37Z

Is Yatra Online, Inc.'s (NASDAQ:YTRA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Simply Wall St. • 2025-12-30T16:19:18Z

While hedge funds own 27% of Yatra Online, Inc. (NASDAQ:YTRA), retail investors are its largest shareholders with 32% ownership

Simply Wall St. • 2025-12-10T10:16:57Z

Period:

Income Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue
Reconciled Cost Of Revenue	$42,467,099	$9,105,656	$7,034,991	$1,674,734
Cost Of Revenue	$42,467,099	$9,105,656	$7,034,991	$1,674,734
Total Revenue	$83,634,966	$44,053,168	$40,240,404	$20,916,580
Operating Revenue	$77,630,782	$37,680,557	$35,806,412	$19,108,316
Expenses
Interest Expense	$803,827	$2,516,623	$2,289,538	$997,866
Total Expenses	$85,729,930	$46,799,157	$40,995,887	$26,078,918
Rent Expense Supplemental	$115,319	$38,335	$19,262	$24,498
Other Income Expense	$1,104,836	$287,394	$1,425,549	$908,601
Other Non Operating Income Expenses	$10,483	$-558,017	$-182,683	$-574,661
Net Non Operating Interest Income Expense	$1,102,124	$-1,004,037	$-3,207,970	$-641,184
Total Other Finance Cost	$279,140	$282,326	$1,142,267	$58,311
Interest Expense Non Operating	$803,827	$2,516,623	$2,289,538	$997,866
Operating Expense	$43,262,830	$37,693,500	$33,960,896	$24,404,183
Other Operating Expenses	$8,977,426	$10,445,137	$8,513,374	$4,720,429
Selling And Marketing Expense	$4,522,195	$4,835,821	$3,537,714	$1,305,299
General And Administrative Expense	$25,081,273	$20,767,752	$18,131,121	$15,010,450
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-1,124,225	$-3,689,864	$-3,041,142	$-5,024,182
Net Interest Income	$1,102,124	$-1,004,037	$-3,207,970	$-641,184
Interest Income	$2,185,091	$1,794,911	$223,836	$414,993
Normalized Income	$-1,890,272	$-4,281,652	$-4,166,904	$-5,756,176
Net Income From Continuing And Discontinued Operation	$-1,124,225	$-3,689,864	$-3,041,142	$-5,024,182
Total Operating Income As Reported	$-949,374	$-1,669,740	$837,620	$-4,536,568
Net Income Common Stockholders	$-1,124,225	$-3,689,864	$-3,041,142	$-5,024,182
Net Income	$-1,124,225	$-3,689,864	$-3,041,142	$-5,024,182
Net Income Including Noncontrolling Interests	$247,093	$-3,853,485	$-3,029,839	$-5,072,673
Net Income Continuous Operations	$247,093	$-3,853,485	$-3,029,839	$-5,072,673
Pretax Income	$111,997	$-3,462,633	$-2,537,903	$-4,894,921
Special Income Charges	$1,135,107	$1,064,000	$1,527,747	$613,553
Interest Income Non Operating	$2,185,091	$1,794,911	$223,836	$414,993
Operating Income	$-2,094,964	$-2,745,989	$-755,483	$-5,162,338
Depreciation Amortization Depletion Income Statement	$3,247,808	$2,076,827	$1,999,285	$3,239,964
Depreciation And Amortization In Income Statement	$3,247,808	$2,076,827	$1,999,285	$3,239,964
Amortization Of Intangibles Income Statement	$2,173,084	$1,292,398	$1,253,244	$2,426,222
Depreciation Income Statement	$1,074,724	$784,429	$746,041	$813,742
Gross Profit	$41,167,867	$34,947,512	$33,205,413	$19,241,845
Earnings From Equity Interest	-	$0	$0	$437,556
Per Share
Diluted EPS	$-0.02	$-0.05	$-0.05	$-0.08
Basic EPS	$-0.02	$-0.05	$-0.05	$-0.08
Other
Tax Effect Of Unusual Items	$328,306	$253,623	$482,470	$313,711
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$3,069,278	$285,406	$142,687	$-1,702,797
Total Unusual Items	$1,094,354	$845,411	$1,608,232	$1,045,705
Total Unusual Items Excluding Goodwill	$1,094,354	$845,411	$1,608,232	$1,045,705
Reconciled Depreciation	$3,247,808	$2,076,827	$1,999,285	$3,239,964
EBITDA (Bullshit earnings)	$4,163,631	$1,130,817	$1,750,920	$-657,092
EBIT	$915,824	$-946,010	$-248,365	$-3,897,056
Diluted Average Shares	$650,570	$669,890	$662,296	$655,583
Basic Average Shares	$650,570	$669,890	$662,296	$655,583
Diluted NI Availto Com Stockholders	$-1,124,225	$-3,689,864	$-3,041,142	$-5,024,182
Minority Interests	$-1,371,317	$163,621	$-11,303	$48,491
Tax Provision	$-135,096	$390,853	$491,936	$177,752
Gain On Sale Of Ppe	$8,096	$7,412	$39,954	$20,303
Other Special Charges	$-1,127,011	$-1,056,587	$-1,498,307	$-1,635,527
Write Off	$0	$0	$10,514	$1,042,277
Gain On Sale Of Security	$-40,753	$-218,589	$80,486	$432,152
Other Taxes	$546,578	$27,400	$153,843	$128,041
Provision For Doubtful Accounts	$887,551	$-459,436	$1,625,560	$277,699
Amortization	$2,173,084	$1,292,398	$1,253,244	$2,426,222
Selling General And Administration	$29,603,468	$25,603,574	$21,668,835	$16,315,749
Other Gand A	$7,676,532	$5,969,120	$5,236,200	$3,438,776
Insurance And Claims	$506,140	$584,975	$800,862	$802,975
Rent And Landing Fees	$115,319	$38,335	$19,262	$24,498
Salaries And Wages	$16,783,282	$14,175,323	$12,074,797	$10,744,201
Impairment Of Capital Assets	-	-	$0	$0
Restructuring And Mergern Acquisition	-	-	-	$0

Fetched: 2026-06-02

Balance Sheet (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Net Tangible Assets	$32,159,708	$47,051,191	$-749,332	$1,450,930
Total Assets	$138,872,225	$131,319,150	$71,129,037	$57,455,302
Total Non Current Assets	$31,461,801	$16,063,031	$13,556,324	$13,452,171
Other Non Current Assets	$1,765,398	$2,166,691	$2,055,420	$2,273,483
Non Current Prepaid Assets	$960,193	$260,688	$536,652	$517,737
Non Current Deferred Assets	$236,768	$114,941	$116,560	$105,099
Non Current Deferred Taxes Assets	$236,768	$114,941	$116,560	$105,099
Investmentin Financial Assets	$480,980	$1,457,786	$64,746	$0
Goodwill And Other Intangible Assets	$24,655,482	$9,603,974	$8,190,137	$7,909,368
Other Intangible Assets	$11,494,721	$4,050,499	$2,636,663	$2,355,893
Current Assets	$107,410,425	$115,256,108	$57,572,713	$44,003,131
Other Current Assets	$2,542,277	$1,167,248	$441,310	$419,577
Prepaid Assets	$20,500,441	$14,974,408	$9,664,966	$6,065,776
Inventory	$568	$557	$799	$2,471
Receivables	$64,221,456	$52,722,855	$35,485,699	$22,552,212
Other Receivables	$716,002	$1,440,637	$2,592,020	$429,313
Taxes Receivable	$5,300,504	$3,567,627	$3,245,884	$2,161,255
Accrued Interest Receivable	$125,434	$311,040	$17,538	$10,115
Accounts Receivable	$58,079,516	$47,403,551	$29,624,686	$19,951,529
Cash Cash Equivalents And Short Term Investments	$20,145,683	$46,391,040	$11,979,938	$14,963,095
Cash And Cash Equivalents	$6,369,488	$18,315,108	$5,294,932	$8,414,278
Cash Financial	$6,369,488	$18,315,108	$5,294,932	$8,414,278
Loans Receivable	-	-	$0	$0
Debt
Total Debt	$8,243,223	$8,978,382	$27,377,561	$6,605,393
Long Term Debt And Capital Lease Obligation	$2,177,300	$2,934,444	$2,341,152	$2,469,477
Long Term Debt	$218,105	$1,205,730	$202,650	$44,201
Current Debt And Capital Lease Obligation	$6,065,923	$6,043,938	$25,036,409	$4,135,916
Current Debt	$5,521,186	$5,504,311	$24,533,465	$3,725,959
Other Current Borrowings	$4,920,471	$5,504,311	$24,533,465	$3,725,959
Net Debt	-	-	$19,441,183	-
Liabilities
Total Liabilities Net Minority Interest	$55,759,686	$49,726,556	$63,566,015	$48,074,154
Total Non Current Liabilities Net Minority Interest	$4,367,374	$3,570,749	$2,844,748	$4,080,149
Non Current Deferred Liabilities	$1,497,929	$49,091	$75,176	$804,100
Non Current Deferred Taxes Liabilities	$1,497,929	$49,091	$75,176	$121,049
Current Liabilities	$51,392,312	$46,155,807	$60,721,267	$43,994,005
Other Current Liabilities	$1,768,521	$4,984,155	$5,199,716	$4,690,821
Current Deferred Liabilities	$10,829,334	$6,576,995	$6,007,349	$7,952,833
Payables And Accrued Expenses	$32,070,874	$28,116,411	$23,888,791	$26,490,589
Interest Payable	$16,244	$0	$460,961	-
Payables	$27,348,500	$22,979,969	$20,564,356	$26,490,589
Other Payable	$8,706,077	$10,227,851	$7,817,968	-
Total Tax Payable	$18,116	$2,639	$334,875	$42,603
Income Tax Payable	$18,116	$2,639	$334,875	$42,603
Accounts Payable	$17,636,778	$12,057,501	$11,740,079	$25,178,340
Tradeand Other Payables Non Current	-	-	$0	$447,955
Current Notes Payable	-	-	$4,386,268	$0
Derivative Product Liabilities	-	-	-	$0
Other Non Current Liabilities	-	-	-	-
Equity
Common Stock Equity	$56,815,190	$56,655,165	$7,440,805	$9,360,298
Total Equity Gross Minority Interest	$83,112,539	$81,592,594	$7,563,021	$9,381,148
Stockholders Equity	$56,815,190	$56,655,165	$7,440,805	$9,360,298
Gains Losses Not Affecting Retained Earnings	$58,888,305	$56,407,504	$2,632,320	$2,431,416
Other Equity Adjustments	$57,244,388	$56,891,775	$2,958,616	$2,770,802
Retained Earnings	$-214,220,892	$-213,086,184	$-209,453,202	$-206,256,861
Other Equity Interest	-	-	-	$2,770,802
Other
Treasury Shares Number	$33,376	$15,155	$11	-
Ordinary Shares Number	$633,159	$644,082	$649,701	$636,366
Share Issued	$666,536	$659,238	$649,711	$636,366
Tangible Book Value	$32,159,708	$47,051,191	$-749,332	$1,450,930
Invested Capital	$62,554,481	$63,365,206	$32,176,920	$13,130,459
Working Capital	$56,018,113	$69,100,301	$-3,148,554	$9,126
Capital Lease Obligations	$2,503,932	$2,268,342	$2,641,447	$2,835,233
Total Capitalization	$57,033,295	$57,860,895	$7,643,455	$9,404,500
Minority Interest	$26,297,349	$24,937,429	$122,216	$20,850
Foreign Currency Translation Adjustments	$1,643,917	$-484,271	$-326,296	$-339,386
Treasury Stock	$4,400,746	$2,335,737	$117,958	$117,958
Additional Paid In Capital	$216,539,449	$215,660,572	$214,370,708	$213,294,848
Capital Stock	$9,074	$9,011	$8,937	$8,853
Common Stock	$9,074	$9,011	$8,937	$8,853
Employee Benefits	$692,146	$587,215	$428,420	$358,616
Long Term Capital Lease Obligation	$1,959,195	$1,728,714	$2,138,503	$2,425,276
Current Deferred Revenue	$10,829,334	$6,576,995	$6,007,349	$7,514,856
Current Capital Lease Obligation	$544,738	$539,628	$502,944	$409,957
Line Of Credit	$600,715	$0	-	-
Pensionand Other Post Retirement Benefit Plans Current	$657,660	$434,308	$589,002	$723,846
Current Accrued Expenses	$4,722,374	$5,136,442	$3,324,435	-
Dueto Related Parties Current	$987,530	$691,978	$671,433	$1,269,646
Investments And Advances	$480,980	$1,457,786	$64,746	$0
Available For Sale Securities	$480,980	$1,457,786	$64,746	-
Goodwill	$13,160,761	$5,553,475	$5,553,475	$5,553,475
Net PPE	$3,362,980	$2,458,953	$2,592,808	$2,646,483
Accumulated Depreciation	$-4,129,029	$-4,010,367	$-3,911,197	$-4,080,065
Gross PPE	$7,492,009	$6,469,319	$6,504,006	$6,726,548
Leases	$12,438	$2,397	$2,397	$2,176
Other Properties	$93,681	$210,987	$114,257	-
Machinery Furniture Equipment	$5,123,720	$4,784,271	$4,390,789	$4,309,168
Buildings And Improvements	$2,262,170	$1,471,664	$1,996,562	$2,415,203
Properties	$0	$0	$0	$0
Other Short Term Investments	$13,776,195	$28,075,932	$6,685,007	$6,548,817
Duefrom Related Parties Current	-	$0	$5,572	$0
Non Current Deferred Revenue	-	-	$0	$683,051
Other Investments	-	-	$64,746	$0
Defined Pension Benefit	-	-	-	$0

Fetched: 2026-06-02

Cash Flow Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Free Cash Flow
Free Cash Flow	$-6,166,015	$-17,875,829	$-22,257,325	$-11,268,840
Operating Activities
Operating Cash Flow	$-3,061,056	$-15,073,107	$-20,635,856	$-10,223,600
Cash Flow From Continuing Operating Activities	$-3,061,056	$-15,073,107	$-20,635,856	$-10,223,600
Operating Gains Losses	$-656,782	$-284,634	$-447,599	$-880,960
Investing Activities
Capital Expenditure	$-3,104,959	$-2,802,722	$-1,621,469	$-1,045,239
Investing Cash Flow	$515,585	$-24,139,316	$-1,534,818	$-910,005
Cash Flow From Continuing Investing Activities	$515,585	$-24,139,316	$-1,534,818	$-910,005
Financing Activities
Repurchase Of Capital Stock	$-2,093,245	$-2,213,052	$0	$0
Financing Cash Flow	$-10,791,039	$53,977,845	$18,421,910	$1,422,424
Cash Flow From Continuing Financing Activities	$-10,791,039	$53,977,845	$18,421,910	$1,422,424
Cash Dividends Paid	$0	$0	$0	$0
Net Common Stock Issuance	$-2,093,245	$-2,213,052	$0	$0
Net Other Financing Charges	-	$77,924,373	$-287,505	-
Issuance Of Capital Stock	-	-	$0	$0
Common Stock Issuance	-	-	$0	$0
Other
Repayment Of Debt	$-33,975,079	$-112,518,145	$-33,323,376	$-3,861,979
Issuance Of Debt	$26,075,232	$93,745,361	$53,404,938	$5,816,645
End Cash Position	$5,769,744	$18,318,191	$5,295,823	$8,415,694
Other Cash Adjustment Outside Changein Cash	$62,002	$0	$0	-
Beginning Cash Position	$18,318,191	$5,295,823	$8,415,694	$17,998,918
Effect Of Exchange Rate Changes	$726,061	$-1,144,531	$628,894	$127,958
Changes In Cash	$-13,336,510	$14,166,899	$-3,748,765	$-9,711,181
Interest Paid Cff	$-797,947	$-2,960,692	$-1,372,148	$-532,242
Common Stock Payments	$-2,093,245	$-2,213,052	$0	$0
Net Issuance Payments Of Debt	$-7,899,847	$-18,772,783	$20,081,562	$1,954,666
Net Short Term Debt Issuance	$546,291	$-7,190,769	$7,763,897	$2,390,014
Short Term Debt Payments	$-25,528,625	$-98,850,037	$-32,469,852	$-3,426,631
Short Term Debt Issuance	$26,074,916	$91,659,267	$40,233,749	$5,816,645
Net Long Term Debt Issuance	$-8,446,138	$-11,582,014	$12,317,665	$-435,348
Long Term Debt Payments	$-8,446,453	$-13,668,108	$-853,524	$-435,348
Long Term Debt Issuance	$315	$2,086,094	$13,171,189	$0
Interest Received Cfi	$2,022,094	$599,586	$75,126	$220,697
Net Investment Purchase And Sale	$15,066,062	$-21,957,969	$-90,637	$-108,335
Sale Of Investment	$47,165,165	$79,884,055	$5,459,030	$6,577,755
Purchase Of Investment	$-32,099,103	$-101,842,024	$-5,549,667	$-6,686,090
Net Business Purchase And Sale	$-13,563,422	$0	$0	$0
Purchase Of Business	$-13,563,422	$0	$0	$0
Net Intangibles Purchase And Sale	$-2,446,811	$-2,588,954	$-1,413,402	$-951,364
Purchase Of Intangibles	$-2,446,811	$-2,588,954	$-1,413,402	$-951,364
Net PPE Purchase And Sale	$-562,338	$-191,978	$-105,906	$-71,003
Sale Of PPE	$95,810	$21,789	$102,162	$22,872
Purchase Of PPE	$-658,149	$-213,767	$-208,068	$-93,876
Taxes Refund Paid	$509,917	$-1,072,970	$-1,342,041	$298,820
Change In Working Capital	$-6,006,299	$-13,727,996	$-21,372,306	$-9,426,704
Change In Payables And Accrued Expense	$1,282,878	$8,244,359	$-4,617,484	$2,289,324
Change In Payable	$1,282,878	$8,244,359	$-4,617,484	$2,289,324
Change In Inventory	$0	$242	$1,819	$13,366
Change In Receivables	$-7,289,177	$-21,972,596	$-16,756,641	$-11,729,395
Other Non Cash Items	$-1,346,520	$721,823	$1,687,488	$-171,083
Stock Based Compensation	$1,314,510	$2,410,878	$1,598,986	$2,203,683
Provisionand Write Offof Assets	$-236,282	$-1,734,168	$-232,181	$-1,356,826
Asset Impairment Charge	$32	$0	$10,516	$764,707
Depreciation Amortization Depletion	$3,248,354	$2,077,176	$1,999,622	$3,240,510
Depreciation And Amortization	$3,248,354	$2,077,176	$1,999,622	$3,240,510
Net Foreign Currency Exchange Gain Loss	$-648,684	$-277,220	$-407,639	$-78,564
Gain Loss On Sale Of PPE	$-8,097	$-7,414	$-39,960	$-20,306
Net Income From Continuing Operations	$112,015	$-3,463,215	$-2,538,341	$-4,895,745
Amortization Cash Flow	-	$1,292,616	$1,253,455	$2,426,631
Amortization Of Intangibles	-	$1,292,616	$1,253,455	$2,426,631
Depreciation	-	$784,561	$746,167	$813,879
Earnings Losses From Equity Investments	-	$0	$0	$-437,630
Gain Loss On Investment Securities	-	-	-	$-344,459

Fetched: 2026-06-02