Yatra Online Ltd
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Hotels and packages: 71.1% • Air ticketing: 25.7% • Other Services: 3.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 51.7% CAGR over last 5 years
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.7
CONS
- Recent results are weak - TTM profit is down 50.1% versus prior year
- A large part of profit comes from other income (61.8% of PBT)
- Company has a low return on equity of 3.2% over last 3 years
- Company has a low return on capital employed of 5.4%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.97x)
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IRCTC | 462.90 | 26.59 | 37032.00 | 1.94 | 330.16 | -0.16 | 1369.53 | 18.10 | 47.50 | 28.23 |
| TBOTEK | 1678.50 | 68.86 | 18226.46 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| CORDELIA | 112.75 | 156.54 | 8162.48 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| IXIGO | 158.85 | 81.90 | 7006.64 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 6.67 | 5.72 |
| THOMASCOOK | 108.65 | 23.37 | 5110.68 | 0.46 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| EASEMYTRIP | 5.83 | 0.00 | 2323.05 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| YATRA | 115.40 | 58.13 | 1810.81 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 7.03 | 6.61 |
| DREAMFOLKS | 66.23 | 0.00 | 352.81 | 0.00 | -13.83 | -165.03 | 39.01 | -88.82 | 6.00 | -53.24 |
| INTLTRAVHS | 283.40 | 13.14 | 226.56 | 1.94 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| TRANSCOR | 25.45 | 8.53 | 81.47 | 2.36 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 | 94 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 | |
| 94 | 103 | 107 | 104 | 96 | 227 | 222 | 202 | 187 | 327 | 234 | 178 | 191 | |
| Operating Profit | 16 | -8 | 4 | 4 | 5 | 9 | 14 | 17 | 23 | 24 | 23 | 11 | -3 |
| OPM % | 14.50% | -9.01% | 3.28% | 3.33% | 4.55% | 3.89% | 5.77% | 7.80% | 11.00% | 6.81% | 8.77% | 5.76% | -1.79% |
| 2 | 3 | 9 | 11 | 8 | 8 | 6 | 10 | 6 | 5 | 1 | 10 | 4 | |
| Interest | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 4 | 5 |
| Depreciation | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 10 | 9 | 10 | 11 | 11 | 11 |
| Profit before Tax | 7 | -16 | 2 | 5 | 4 | 7 | 10 | 13 | 17 | 17 | 9 | 6 | 1 |
| Tax % | 18.28% | -5.55% | 52.04% | -3.33% | 6.91% | 0.54% | 0.69% | -13.84% | 6.38% | 15.45% | 7.44% | -44.88% | 56.43% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 7 | 10 | 15 | 16 | 14 | 8 | 8 | 0 |
| 0.52 | -1.48 | 0.07 | 0.36 | 0.26 | 0.46 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 812 | 1,081 | 845 | 673 | 125 | 198 | 380 | 422 | 791 | 1,007 | 985 | |
| 971 | 1,412 | 1,014 | 666 | 148 | 207 | 344 | 412 | 747 | 930 | 931 | |
| Operating Profit | -159 | -331 | -169 | 8 | -22 | -9 | 37 | 10 | 44 | 76 | 54 |
| OPM % | -19.59% | -30.63% | -20.06% | 1.15% | -17.87% | -4.48% | 9.64% | 2.45% | 5.61% | 7.56% | 5.48% |
| 18 | 18 | 30 | 8 | -27 | 13 | 17 | 30 | 32 | 26 | 21 | |
| Interest | 11 | 11 | 13 | 18 | 10 | 10 | 23 | 22 | 10 | 13 | 15 |
| Depreciation | 23 | 38 | 53 | 62 | 52 | 28 | 18 | 20 | 31 | 41 | 43 |
| Profit before Tax | -174 | -363 | -207 | -66 | -112 | -29 | 12 | -1 | 35 | 49 | 32 |
| Tax % | -2.08% | -1.94% | -2.58% | -5.99% | -5.91% | -5.18% | 37.36% | -246.92% | -4.12% | 3.76% | 3.65% |
| Net Profit | -178 | -370 | -212 | -70 | -119 | -31 | 8 | -5 | 37 | 47 | 31 |
| EPS | -210.13 | -433.16 | -230.49 | -66.19 | -11.08 | -2.76 | 0.69 | -0.29 | 2.33 | 2.98 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 52%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 83%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- -51%
- 5 Years:
- -2%
- 3 Years:
- 3%
- Last Year:
- 6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 9 | 10 | 11 | 11 | 11 | 11 | 16 | 16 | 16 |
| 386 | 54 | 200 | 202 | 112 | 90 | 158 | 732 | 768 | 815 | |
| 49 | 105 | 110 | 172 | 116 | 70 | 174 | 68 | 72 | 93 | |
| Trade Payables | 262 | 484 | 440 | 144 | 100 | 147 | 139 | 173 | 227 | 215 |
| 170 | 440 | 423 | 339 | 222 | 229 | 198 | 227 | 239 | 195 | |
| Total Liabilities | 876 | 1,092 | 1,183 | 868 | 561 | 547 | 680 | 1,216 | 1,321 | 1,333 |
| 187 | 268 | 268 | 236 | 146 | 112 | 115 | 123 | 273 | 278 | |
| 0 | 3 | 6 | 6 | 0 | 0 | 0 | 450 | 545 | 535 | |
| Cash & Bank | 60 | 171 | 135 | 129 | 147 | 128 | 102 | 402 | 99 | 91 |
| 629 | 650 | 773 | 497 | 268 | 306 | 463 | 241 | 404 | 429 | |
| Total Assets | 876 | 1,092 | 1,183 | 868 | 561 | 547 | 680 | 1,216 | 1,321 | 1,333 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -131 | -70 | -383 | -39 | 81 | -86 | -140 | -142 | -89 | 76 | |
| Cash from Investing | -238 | 120 | -64 | 13 | -21 | -8 | -17 | -234 | 94 | -45 |
| Cash from Financing | 404 | 70 | 355 | 32 | 6 | 20 | 138 | 466 | -102 | -54 |
| 29 | 110 | -115 | 1 | 89 | -72 | -31 | 90 | -97 | -23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Yatra Online Limited has informed the Exchange about General Updates
2026-09-09 - Yatra Online Limited has informed the Exchange about Schedule of meet
2026-09-04 - Yatra Online Limited has informed the Exchange regarding 'Submission of Machine-Readable Form of Unaudited Financial Results for the quarter ended June 30, 2026'.
2026-08-25 - Yatra Online Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-24 - Yatra Online Limited has informed the Exchange about General Updates
2026-08-24 - Yatra Online Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 15, 2026
2026-08-19 - Yatra Online Limited has informed the Exchange about Transcript
2026-08-18 - Yatra Online Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Yatra Online Limited has informed the Exchange about Copy of Newspaper Publication
News
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Yatra Online Ltd
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