Yatra Online Ltd
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Hotels and packages: 63.5% • Air ticketing: 32.3% • Others Services: 4.3%
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 48.2% CAGR over last 5 years
CONS
- A large part of profit comes from other income (91.7% of PBT)
- Recent results are weak - TTM profit is down 30.7% versus prior year
- Company has a low return on capital employed of 3.3%
- Company has a low return on equity of 1.5% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.57x)
- 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79 | 64 | 80 | 74 | 66 | 202 | 172 | 139 | 106 | 204 | 145 | 148 | 157 | |
| 71 | 79 | 81 | 74 | 65 | 194 | 163 | 129 | 96 | 194 | 131 | 133 | 157 | |
| Operating Profit | 8 | -15 | -1 | -0 | 1 | 8 | 8 | 10 | 10 | 10 | 13 | 15 | 0 |
| OPM % | 9.83% | -23.72% | -0.81% | -0.15% | 1.64% | 3.84% | 4.71% | 6.97% | 9.12% | 4.87% | 9.21% | 10.11% | 0.16% |
| 2 | 2 | 8 | 10 | 9 | 8 | 7 | 10 | 6 | 7 | 3 | 11 | 6 | |
| Interest | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Depreciation | 4 | 4 | 4 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 |
| Profit before Tax | 1 | -22 | -1 | 2 | 2 | 7 | 6 | 10 | 7 | 7 | 5 | 14 | 6 |
| Tax % | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 1.82% | 1.31% | -10.69% | 0.00% | -2.59% | -1.26% | 1.17% | -0.93% |
| Net Profit | 1 | -22 | -1 | 2 | 2 | 6 | 6 | 11 | 7 | 7 | 5 | 14 | 6 |
| 0.09 | -1.86 | -1.63 | 0.14 | 0.14 | 0.41 | 0.39 | 0.70 | 0.47 | 0.45 | 0.31 | 0.88 | 0.40 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 671 | 843 | 557 | 459 | 89 | 140 | 258 | 297 | 607 | 636 | 653 | |
| 821 | 1,189 | 843 | 483 | 95 | 157 | 240 | 305 | 577 | 586 | 615 | |
| Operating Profit | -150 | -346 | -286 | -23 | -6 | -17 | 19 | -8 | 30 | 49 | 38 |
| OPM % | -22.30% | -41.01% | -51.26% | -5.07% | -6.73% | -12.02% | 7.19% | -2.76% | 4.99% | 7.77% | 5.89% |
| 15 | 10 | 23 | 15 | -103 | 13 | 10 | 22 | 33 | 32 | 27 | |
| Interest | 10 | 6 | 6 | 6 | 6 | 9 | 15 | 16 | 9 | 9 | 11 |
| Depreciation | 18 | 31 | 44 | 53 | 40 | 25 | 16 | 17 | 28 | 34 | 36 |
| Profit before Tax | -164 | -373 | -314 | -68 | -155 | -38 | -3 | -19 | 27 | 38 | 32 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -2.13% | -0.87% | -0.44% |
| Net Profit | -164 | -373 | -314 | -68 | -155 | -38 | -3 | -19 | 28 | 38 | 32 |
| EPS | -225.37 | -436.54 | -340.43 | -64.00 | -14.43 | -3.39 | -0.27 | -1.20 | 1.76 | 2.42 | — |
| 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:
- 0%
- 5 Years:
- 48%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -29%
RETURN ON EQUITY
- 10 Years:
- -47%
- 5 Years:
- -8%
- 3 Years:
- 1%
- Last Year:
- 5%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 506 | 171 | 216 | 221 | 95 | 65 | 124 | 684 | 717 | 755 | |
| 49 | 104 | 30 | 74 | 97 | 49 | 102 | 65 | 66 | 43 | |
| Trade Payables | 213 | 321 | 311 | 131 | 77 | 212 | 138 | 168 | 211 | 217 |
| 152 | 365 | 365 | 262 | 167 | 187 | 162 | 173 | 193 | 160 | |
| Total Liabilities | 928 | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,203 | 1,190 |
| 50 | 83 | 82 | 87 | 57 | 38 | 40 | 50 | 105 | 115 | |
| 235 | 404 | 320 | 253 | 140 | 140 | 140 | 140 | 187 | 187 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 425 | 389 | |
| Cash & Bank | 39 | 95 | 110 | 82 | 82 | 59 | 58 | 356 | 89 | 57 |
| 603 | 389 | 420 | 276 | 168 | 287 | 300 | 173 | 397 | 441 | |
| Total Assets | 928 | 970 | 932 | 698 | 447 | 524 | 538 | 1,105 | 1,203 | 1,190 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -90 | -123 | -277 | -80 | -10 | -9 | -109 | -204 | -0 | 84 | |
| Cash from Investing | -290 | 109 | -58 | 13 | -20 | -22 | -5 | -244 | -67 | -24 |
| Cash from Financing | 404 | 74 | 362 | 35 | 14 | 3 | 89 | 530 | -28 | -50 |
| 18 | 55 | 15 | -28 | -0 | -23 | -34 | 83 | -96 | 10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Recent coverage and analyst commentary for YATRA
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Yatra Online Ltd
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