Yatra Online, Inc.

$1.11 ▼ -0.89%
2026-04-21 10:24:02
NCM: YTRA

Explore Yatra Online, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$63.69 M
Current Price
$1.11
52W High / Low
$2 / $0.64
Stock P/E
Book Value
$0.88
Dividend Yield
ROCE
-2.39%
ROE
0.82%
Face Value
EPS
$-0.02
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Travel Services
Employees
1,452
Beta
0.81
Debt / Equity
11.7
Current Ratio
2.02
Quick Ratio
2.09
Forward P/E
11.53
Price / Sales
0.01
Enterprise Value
$1.62 B
EV / EBITDA
14.44
EV / Revenue
0.16
Rating
None
Target Price
$2.92
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.58 B3.51 B2.1 B2.19 B2.35 B
Operating Profit-131.77 M92.58 M94.58 M-91.41 M-14.49 M
Net Profit-158.89 M47.9 M52.9 M-70.54 M4.83 M
EPS in Rs-2.560.770.85-1.140.08

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.95 B4.19 B3.83 B1.99 B
Operating Profit-199.25 M-261.17 M-71.85 M-490.99 M
Net Profit-106.92 M-350.94 M-289.24 M-477.85 M
EPS in Rs-1.72-5.65-4.66-7.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets13.21 B12.49 B6.77 B5.46 B
Total Liabilities5.3 B4.73 B6.05 B4.57 B
Equity5.4 B5.39 B707.7 M890.26 M
Current Assets10.22 B10.96 B5.48 B4.19 B
Current Liabilities4.89 B4.39 B5.78 B4.18 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-291.09 M-1.43 B-1.96 B-972.2 M
Investing CF49.03 M-2.3 B-145.95 M-86.54 M
Financing CF-1.03 B5.13 B1.75 B135.26 M
Free CF-586.35 M-1.7 B-2.12 B-1.07 B
Capex-295.26 M-266.52 M-154.19 M-99.4 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %89.85%9.47%92.39%
Earnings Growth %69.53%-21.33%39.47%
Profit Margin %-1.34%-8.38%-7.56%-24.02%
Operating Margin %-2.5%-6.23%-1.88%-24.68%
Gross Margin %49.22%79.33%82.52%91.99%
EBITDA Margin %4.98%2.57%4.35%-3.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0.03 M $0.03 M 0% 2026-02-28
MAK Capital One LLC Institutional 12.17 M $13.51 M 0.2% 2025-12-31
Altai Capital Management, L.p. Institutional 3.25 M $3.61 M 0.05% 2025-12-31
Simcoe Capital LLC Institutional 2.59 M $2.87 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 0.55 M $0.61 M 0.01% 2025-12-31
Diametric Capital, Lp Institutional 0.24 M $0.27 M 0% 2025-12-31
Osaic Holdings Inc. Institutional 0.18 M $0.2 M 0% 2025-12-31
Cambridge Investment Research Advisors Inc. Institutional 0.07 M $0.08 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0.05 M $0.06 M 0% 2025-12-31
Xtx Topco Ltd Institutional 0.04 M $0.05 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.04 M $0.05 M 0% 2025-12-31