Yatra Financial Statements From 2010 to 2025

YATRA Stock   78.01  0.42  0.54%   
Yatra Online financial statements provide useful quarterly and yearly information to potential Yatra Online Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Yatra Online financial statements helps investors assess Yatra Online's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Yatra Online's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0396
Market Capitalization
12.2 B
Enterprise Value Revenue
1.6898
Revenue
6.8 B
We have found fifty-six available fundamental gauges for Yatra Online Limited, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Yatra Online's prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Yatra Online Total Revenue

2.76 Billion

Check Yatra Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yatra Online's main balance sheet or income statement drivers, such as Depreciation And Amortization of 205.6 M, Interest Expense of 154 M or Selling General Administrative of 349.9 M, as well as many indicators such as . Yatra financial statements analysis is a perfect complement when working with Yatra Online Valuation or Volatility modules.
  
This module can also supplement various Yatra Online Technical models . Check out the analysis of Yatra Online Correlation against competitors.
To learn how to invest in Yatra Stock, please use our How to Invest in Yatra Online guide.

Yatra Online Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B14 B8.8 B
Pretty Stable
Short and Long Term Debt Total854.5 M768.5 M1.3 B
Slightly volatile
Other Current Liabilities1.3 B1.8 B2.6 B
Slightly volatile
Total Current Liabilities3.5 B3.9 B5.1 B
Slightly volatile
Total Stockholder EquityB8.6 B3.1 B
Slightly volatile
Property Plant And Equipment Net283.3 M210.5 M468.6 M
Slightly volatile
Accounts Payable1.5 BB1.5 B
Slightly volatile
Cash851.9 M1.3 B1.2 B
Slightly volatile
Non Current Assets Total1.7 B1.8 B2.7 B
Slightly volatile
Non Currrent Assets Other541.7 M507.4 M743.9 M
Slightly volatile
Cash And Short Term Investments4.9 B4.6 B2.4 B
Slightly volatile
Net Receivables2.9 B5.2 B2.7 B
Slightly volatile
Good Will625 M622.1 M964.2 M
Slightly volatile
Common Stock Shares Outstanding122.3 M122.8 M151.3 M
Slightly volatile
Short Term Investments2.6 B2.5 BB
Slightly volatile
Liabilities And Stockholders Equity8.6 B14 B8.8 B
Pretty Stable
Non Current Liabilities Total407.3 M305.6 M334.2 M
Slightly volatile
Other Current Assets1.9 B1.9 B1.4 B
Slightly volatile
Other Stockholder Equity18.8 B25.5 B16.8 B
Slightly volatile
Total Liabilities4.2 B5.4 B1.9 B
Slightly volatile
Total Current Assets6.2 B11.7 BB
Slightly volatile
Accumulated Other Comprehensive Income686.3 M717.5 M633.6 M
Slightly volatile
Short Term Debt776.9 M661 M885.7 M
Slightly volatile
Intangible Assets295.5 M346.8 M526.4 M
Slightly volatile
Common Stock132.1 M180.4 M116.8 M
Slightly volatile
Current Deferred Revenue519.3 M546.7 M1.7 B
Slightly volatile

Yatra Online Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization205.6 M177.1 M161.5 M
Slightly volatile
Interest Expense154 M256.2 M171.1 M
Very volatile
Selling General Administrative349.9 M456 M380 M
Slightly volatile
Selling And Marketing Expenses554.9 M528.4 M250.7 M
Slightly volatile
Total Revenue2.8 B3.8 B5.3 B
Slightly volatile
Gross Profit1.7 B2.7 B2.2 B
Slightly volatile
Other Operating Expenses2.9 B3.3 B5.6 B
Slightly volatile
Cost Of Revenue1.5 B1.7 B3.2 B
Slightly volatile
Total Operating Expenses1.3 B1.6 B2.4 B
Slightly volatile
Income Tax Expense31.8 M28.9 M38.4 M
Pretty Stable

Yatra Online Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation131.8 M238.2 M60.6 M
Slightly volatile
Begin Period Cash Flow843.2 M539.4 M639.5 M
Slightly volatile
Depreciation217.1 M177.1 M207.1 M
Slightly volatile
Capital Expenditures322 M306.7 M87.1 M
Slightly volatile
Total Cash From Financing Activities5.6 B5.4 B1.3 B
Slightly volatile
End Period Cash FlowB1.6 B780.9 M
Slightly volatile

Yatra Fundamental Market Drivers

Cash And Short Term InvestmentsB

About Yatra Online Financial Statements

Yatra Online investors utilize fundamental indicators, such as revenue or net income, to predict how Yatra Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue546.7 M519.3 M
Total Revenue3.8 B2.8 B
Cost Of Revenue1.7 B1.5 B

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Other Information on Investing in Yatra Stock

Yatra Online financial ratios help investors to determine whether Yatra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yatra with respect to the benefits of owning Yatra Online security.