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XNAS
YTRA
Market cap45mUSD
Apr 04, Last price
0.74USD
1D
1.23%
1Q
-42.71%
Jan 2017
-92.10%
IPO
-92.61%
Name
Yatra Online Inc
Chart & Performance
P/E
—
P/S
0.93
EPS
—
Div Yield, %
—
Shrs. gr., 5y
25.23%
Rev. gr., 5y
-14.85%
Revenues
4.19b
+23.96%
Net income
-45m
L
CFO
-1.43b
L-6.35%
Earnings
May 28, 2025
Profile
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates in Air Ticketing, and Hotels and Packages, and Other Services segments. The company provides 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 offers various services, including exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities through its website, www.yatra.com. In addition, the company provides its services through mobile applications that comprise Yatra, a mobile interface; Yatra Web Check-In, an application for flight check-in process for travelers; and Yatra Corporate, a self-booking application for business customers. Further, it offers tours, sightseeing, shows, and event services; rail and cab services, and other ancillary travel services; and sells travel vouchers and coupons. As of March 31, 2022, the company served approximately 12.4 million customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.
Valuation
Title INR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2015‑12 | |
| Income | |||||||||
Revenues | 4,189,897 23.96% | 3,379,910 69.90% | |||||||
Cost of revenue | 3,301,195 | 2,403,770 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 888,702 | 976,140 | |||||||
NOPBT Margin | 21.21% | 28.88% | |||||||
Operating Taxes | 37,174 | 45,460 | |||||||
Tax Rate | 4.18% | 4.66% | |||||||
NOPAT | 851,528 | 930,680 | |||||||
Net income | (45,100) -159.08% | 76,340 -115.82% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (210,448) | 620,130 | |||||||
BB yield | 97.03% | -173.33% | |||||||
| Debt | |||||||||
Debt current | 574,839 | 1,338,630 | |||||||
Long-term debt | 494,860 | 694,550 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 60,482 | 47,900 | |||||||
Net debt | (3,090,451) | 1,022,560 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,433,362) | (1,530,600) | |||||||
CAPEX | (266,700) | (154,200) | |||||||
Cash from investing activities | (2,337,300) | (166,740) | |||||||
Cash from financing activities | 4,663,100 | 1,384,200 | |||||||
FCF | 1,128,494 | (1,681,893) | |||||||
| Balance | |||||||||
Cash | 4,021,500 | 1,004,460 | |||||||
Long term investments | 138,650 | 6,160 | |||||||
Excess cash | 3,950,655 | 841,624 | |||||||
Stockholders' equity | (14,687,200) | (14,678,460) | |||||||
Invested Capital | 23,076,539 | 16,910,530 | |||||||
ROIC | 4.26% | 4.90% | |||||||
ROCE | 10.59% | 43.59% | |||||||
| EV | |||||||||
Common stock shares outstanding | 136,414 | 156,916 | |||||||
Price | 1.59 -30.26% | 2.28 15.15% | |||||||
Market cap | 216,898 -39.37% | 357,769 189.79% | |||||||
EV | (2,873,553) | 1,380,329 | |||||||
EBITDA | 1,086,229 | 1,158,930 | |||||||
EV/EBITDA | 1.19 | ||||||||
Interest | 222,800 | 153,720 | |||||||
Interest/NOPBT | 25.07% | 15.75% | |||||||