Yatra Online Financials
| YATRA Stock | 81.84 3.87 4.96% |
Operating Margin | PE Ratio 43.0774 | Profit Margin | EPS Estimate Current Year 2.346 | EPS Estimate Current Quarter 0.6 |
Yatra | Select Account or Indicator |
Understanding current and past Yatra Online Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yatra Online's financial statements are interrelated, with each one affecting the others. For example, an increase in Yatra Online's assets may result in an increase in income on the income statement.
Yatra Online Stock Summary
Yatra Online competes with Repco Home, Hindware Home, VA Tech, Mtar Technologies, and EMBASSY OFFICE. Yatra Online is entity of India. It is traded as Stock on NSE exchange.| Foreign Associate | Netherlands |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE0JR601024 |
| Business Address | Plot No 272, |
| Sector | Distributors |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.yatra.com |
| Phone | 91 12 4459 1700 |
You should never invest in Yatra Online without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yatra Stock, because this is throwing your money away. Analyzing the key information contained in Yatra Online's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yatra Online Key Financial Ratios
Yatra Online's financial ratios allow both analysts and investors to convert raw data from Yatra Online's financial statements into concise, actionable information that can be used to evaluate the performance of Yatra Online over time and compare it to other companies across industries.| Revenue | 4.22 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 406.6 M | ||||
| Net Income | (45.1 M) | ||||
| Total Asset | 12.17 B |
Yatra Online Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 5.6B | 5.5B | 6.8B | 12.2B | 14.0B | 8.6B | |
| Other Current Liab | 1.4B | 97.1M | 1.3B | 2.1B | 1.8B | 1.3B | |
| Net Debt | (841.4M) | (86.2M) | 1.3B | (546.9M) | (628.9M) | (597.5M) | |
| Retained Earnings | (15.2B) | (15.5B) | (15.4B) | (15.5B) | (13.9B) | (14.6B) | |
| Accounts Payable | 1.0B | 1.5B | 1.4B | 1.7B | 2.0B | 1.5B | |
| Cash | 1.5B | 714.4M | 458.2M | 1.4B | 1.3B | 851.9M | |
| Net Receivables | 975.3M | 1.9B | 3.1B | 4.5B | 5.2B | 2.9B | |
| Other Current Assets | 682.0M | 1.1B | 4.1B | 1.6B | 1.9B | 1.9B | |
| Total Liab | 4.4B | 4.5B | 5.1B | 4.7B | 5.4B | 4.2B | |
| Total Current Assets | 3.6B | 3.8B | 5.1B | 10.2B | 11.7B | 6.2B | |
| Short Term Debt | 202.2M | 393.3M | 1.3B | 574.8M | 661.0M | 776.9M | |
| Intangible Assets | 333.1M | 218.4M | 250.8M | 385.3M | 346.8M | 295.5M | |
| Common Stock | 110.9M | 111.9M | 114.5M | 156.9M | 180.4M | 132.1M |
Yatra Online Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 92.5M | 50.5M | 153.7M | 222.8M | 256.2M | 154.0M | |
| Total Revenue | 1.1B | 1.8B | 3.4B | 4.2B | 3.8B | 2.8B | |
| Gross Profit | 324.8M | 680.5M | 1.6B | 2.3B | 2.7B | 1.7B | |
| Operating Income | (488.9M) | (179.3M) | 386M | (49.7M) | (57.2M) | (60.0M) | |
| Ebit | (1.0B) | (242.3M) | 355.9M | 209.8M | 241.3M | 253.3M | |
| Ebitda | (492.9M) | 38.6M | 538.7M | 406.6M | 467.6M | 491.0M | |
| Cost Of Revenue | 756.4M | 1.1B | 1.7B | 1.9B | 1.7B | 1.5B | |
| Income Before Tax | (1.1B) | (292.7M) | 121.8M | (13M) | (15.0M) | (15.7M) | |
| Net Income | (1.2B) | (307.9M) | 76.3M | (45.1M) | (51.9M) | (54.5M) | |
| Income Tax Expense | 66.3M | 15.2M | 45.5M | 32.1M | 28.9M | 31.8M |
Yatra Online Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 896.4M | (713.3M) | (289.6M) | 931.8M | 1.1B | 1.1B | |
| Stock Based Compensation | 64.9M | 193.0M | 134.2M | 207.1M | 238.2M | 131.8M | |
| Free Cash Flow | 963.3M | (934.2M) | (1.7B) | (1.7B) | (1.5B) | (1.4B) | |
| Change In Working Capital | 1.2B | (933.1M) | (1.9B) | (1.4B) | (1.2B) | (1.2B) | |
| Begin Period Cash Flow | 575.5M | 1.5B | 758.6M | 469.0M | 539.4M | 843.2M | |
| Other Cashflows From Financing Activities | 209.1M | (104.2M) | (384.3M) | (636.0M) | (572.4M) | (543.8M) | |
| Depreciation | 523.0M | 280.8M | 182.8M | 196.8M | 177.1M | 217.1M | |
| Other Non Cash Items | (115.0M) | (160.0M) | (50.4M) | (219.5M) | (252.4M) | (265.0M) | |
| Capital Expenditures | 77.8M | 100.4M | 154.2M | 266.7M | 306.7M | 322.0M | |
| Total Cash From Operating Activities | 1.0B | (833.9M) | (1.5B) | (1.4B) | (1.3B) | (1.2B) | |
| Change To Account Receivables | 1.3B | (982.9M) | (1.3B) | (1.6B) | (1.4B) | (1.3B) | |
| Net Income | (1.1B) | (292.7M) | 121.8M | (45.1M) | (51.9M) | (54.5M) | |
| Total Cash From Financing Activities | 64.6M | 200.8M | 1.4B | 4.7B | 5.4B | 5.6B | |
| End Period Cash Flow | 1.5B | 758.6M | 469.0M | 1.4B | 1.6B | 1.0B | |
| Other Cashflows From Investing Activities | 200.2M | (73.0M) | (146.9M) | 45.6M | 41.0M | 26.8M |
Yatra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yatra Online's current stock value. Our valuation model uses many indicators to compare Yatra Online value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yatra Online competition to find correlations between indicators driving Yatra Online's intrinsic value. More Info.Yatra Online Limited is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 0.66 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Yatra Online Limited is roughly 1.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yatra Online by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yatra Online's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Yatra Online Limited Systematic Risk
Yatra Online's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yatra Online volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Yatra Online Limited correlated with the market. If Beta is less than 0 Yatra Online generally moves in the opposite direction as compared to the market. If Yatra Online Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yatra Online Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yatra Online is generally in the same direction as the market. If Beta > 1 Yatra Online moves generally in the same direction as, but more than the movement of the benchmark.
Yatra Online Limited Total Assets Over Time
Yatra Online Thematic Clasifications
Yatra Online Limited is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
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| Advertising | View |
Yatra Online March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yatra Online help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yatra Online Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yatra Online Limited based on widely used predictive technical indicators. In general, we focus on analyzing Yatra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yatra Online's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 3.03 |
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.