Yatra Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Yatra Online
YTRA Stock  USD 0.88  0.01  1.15%   
Yatra Online financial statements provide useful quarterly and yearly information to potential Yatra Online 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
2.1 B
Profit Margin
(0.01)
Market Capitalization
53.6 M
Enterprise Value Revenue
0.425
Revenue
6.8 B
We have found one hundred twenty available fundamental gauges for Yatra Online, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yatra Online prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 23.2 B

Yatra Online Total Revenue

5.08 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 Tax Provision of 37.9 M, Interest Income of 206.1 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 10.07, Dividend Yield of 0.0 or PTB Ratio of 2.94. Yatra financial statements analysis is a perfect complement when working with Yatra Online Valuation or Volatility modules.
  
Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

Yatra Online Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B11 B7.4 B
Slightly volatile
Short and Long Term Debt Total846 M982 M708.5 M
Slightly volatile
Other Current Liabilities1.7 B3 B1.5 B
Slightly volatile
Total Current Liabilities5.2 B5 B4.4 B
Slightly volatile
Property Plant And Equipment Net264.3 M269 M216.1 M
Slightly volatile
Accounts Payable1.9 B1 B2.2 B
Pretty Stable
Cash1.2 B2 B950 M
Slightly volatile
Non Current Assets Total3.4 B1.8 B3.5 B
Pretty Stable
Non Currrent Assets Other351.8 M659.2 M285.9 M
Slightly volatile
Cash And Short Term Investments4.9 B4.6 B2 B
Slightly volatile
Net Receivables3.1 B5.2 B2.7 B
Slightly volatile
Good Will580.8 M475.4 M687.8 M
Pretty Stable
Common Stock Total Equity716.5 K754.2 K1.6 B
Pretty Stable
Short Term Investments2.5 B2.4 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity7.3 B11 B7.4 B
Slightly volatile
Non Current Liabilities Total505.5 M305.6 M661.8 M
Slightly volatile
Other Current Assets1.1 B1.9 B913.9 M
Slightly volatile
Other Stockholder Equity13.8 B25.5 B11.1 B
Slightly volatile
Total Current Assets12.3 B11.7 B4.9 B
Slightly volatile
Intangible Assets558.2 M346.8 M663.8 M
Slightly volatile
Common Stock134.1 M141.2 M1.7 B
Pretty Stable
Other Liabilities135 M142.1 M269.7 M
Pretty Stable
Long Term Debt81.1 M103.2 M96.6 M
Pretty Stable
Common Stock Shares Outstanding84.6 M156.9 M64.6 M
Slightly volatile
Long Term Debt Total21 M22.1 M97.5 M
Slightly volatile
Capital Surpluse13.2 B21.7 B13.2 B
Slightly volatile
Property Plant Equipment286.8 M289.5 M221.2 M
Slightly volatile
Net Invested Capital1.5 B894.9 M1.2 B
Slightly volatile
Capital Stock882.6 K985.5 K774.1 K
Slightly volatile

Yatra Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income206.1 M196.3 M73 M
Slightly volatile
Depreciation And Amortization287.5 M177.8 M306 M
Pretty Stable
Interest Expense136.9 M256.2 M107.7 M
Slightly volatile
Selling General Administrative1.5 B2.3 B1.1 B
Slightly volatile
Total Revenue5.1 B3.8 B6.2 B
Slightly volatile
Gross Profit2.8 B3 B3.4 B
Slightly volatile
Other Operating Expenses4.7 B3.9 B4.2 B
Slightly volatile
Cost Of Revenue740.5 M779.4 M2.6 B
Slightly volatile
Total Operating Expenses3 B3.1 B2.7 B
Slightly volatile
Selling And Marketing Expenses393.2 M413.9 M1.5 B
Slightly volatile
Reconciled Depreciation168.9 M177.8 M402.8 M
Slightly volatile

Yatra Online Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation182.2 M206.3 M174.6 M
Pretty Stable
Begin Period Cash Flow1 B539.4 M665 M
Slightly volatile
Depreciation286.1 M177.8 M304.7 M
Pretty Stable
Capital Expenditures193.1 M239.9 M191.1 M
Slightly volatile
End Period Cash Flow1.1 B1.6 B824.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.075.475.6119
Slightly volatile
PTB Ratio2.943.0910.005
Pretty Stable
Days Sales Outstanding253350211
Slightly volatile
Book Value Per Share51.7449.2845.353
Slightly volatile
Stock Based Compensation To Revenue0.04130.03570.0202
Slightly volatile
Capex To Depreciation1.281.220.3851
Slightly volatile
PB Ratio2.943.0910.005
Pretty Stable
EV To Sales9.945.325.5747
Slightly volatile
Payables Turnover1.491.252.224
Slightly volatile
Sales General And Administrative To Revenue0.130.110.0853
Slightly volatile
Capex To Revenue0.03820.05680.0222
Slightly volatile
Cash Per Share24.8823.6914.4298
Slightly volatile
Days Payables Outstanding274303214
Slightly volatile
Intangibles To Total Assets0.180.10.1816
Slightly volatile
Current Ratio2.22.11.2081
Slightly volatile
Tangible Book Value Per Share44.2942.1835.6327
Slightly volatile
Receivables Turnover1.51.082.135
Slightly volatile
Shareholders Equity Per Share51.7449.2819.7661
Slightly volatile
Debt To Equity0.120.130.5886
Slightly volatile
Capex Per Share1.851.760.5462
Slightly volatile
Revenue Per Share25.0435.5835.0383
Slightly volatile
Interest Debt Per Share6.327.19.197
Slightly volatile
Debt To Assets0.150.08070.1532
Slightly volatile
Graham Number8.79.7910.6709
Slightly volatile
Operating Cycle230349201
Slightly volatile
Price Book Value Ratio2.943.0910.005
Pretty Stable
Days Of Payables Outstanding274303214
Slightly volatile
Ebt Per Ebit0.290.31.2073
Slightly volatile
Company Equity Multiplier1.781.873.7885
Slightly volatile
Long Term Debt To Capitalization0.02380.01360.0136
Slightly volatile
Total Debt To Capitalization0.110.120.3523
Slightly volatile
Debt Equity Ratio0.120.130.5886
Slightly volatile
Quick Ratio2.22.11.2149
Slightly volatile
Net Income Per E B T3.283.121.4504
Slightly volatile
Cash Ratio0.280.370.2445
Slightly volatile
Days Of Sales Outstanding253350211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.071.0408
Very volatile
Price To Book Ratio2.943.0910.005
Pretty Stable
Fixed Asset Turnover8.4616.2511.3635
Very volatile
Debt Ratio0.150.08070.1532
Slightly volatile
Price Sales Ratio10.075.475.6119
Slightly volatile
Asset Turnover0.470.40.619
Slightly volatile
Gross Profit Margin0.340.50.3968
Slightly volatile
Price Fair Value2.943.0910.005
Pretty Stable

Yatra Online Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.2 B23.1 B21.5 B
Slightly volatile
Enterprise Value23.2 B22.5 B21.5 B
Pretty Stable

Yatra Fundamental Market Drivers

Forward Price Earnings22.6244
Cash And Short Term Investments4 B

Yatra Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yatra Online Financial Statements

Yatra Online stakeholders use historical fundamental indicators, such as Yatra Online's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yatra Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yatra Online's assets and liabilities are reflected in the revenues and expenses on Yatra Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yatra Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-27.6 K-26.2 K
Total Revenue3.8 B5.1 B
Cost Of Revenue779.4 M740.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.06  0.04 
Revenue Per Share 35.58  25.04 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:
How To Invest In Yatra
Details
Is Yatra Stock a good investment?
Details
What is Yatra Online's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
View
Largest Consumer Services Companies
View
Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. If investors know Yatra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yatra Online listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.19)
Earnings Share
(0.01)
Revenue Per Share
110.883
Quarterly Revenue Growth
1.114
Return On Assets
(0.01)
The market value of Yatra Online is measured differently than its book value, which is the value of Yatra that is recorded on the company's balance sheet. Investors also form their own opinion of Yatra Online's value that differs from its market value or its book value, called intrinsic value, which is Yatra Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yatra Online's market value can be influenced by many factors that don't directly affect Yatra Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatra Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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