US Stock MarketDetailed Quotes

Yatra Online (YTRA)

Watchlist
  • 0.8700
  • -0.0400-4.40%
Close May 18 16:00 ET
  • 0.8700
  • 0.00000.00%
Post 16:10 ET
54.01MMarket Cap-39.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yatra Online (YTRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3.51%2.07B
-1.29%2.25B
-51.22%2.19B
-56.57%1.92B
-56.57%1.92B
-61.27%2B
-57.53%2.28B
281.55%4.49B
287.24%4.41B
287.24%4.41B
-Cash and cash equivalents
5.38%655.04M
-15.04%758.77M
-39.51%696.18M
-65.22%605.8M
-65.22%605.8M
-61.78%621.58M
-81.38%893.06M
154.11%1.15B
245.90%1.74B
245.90%1.74B
-Short-term investments
2.67%1.42B
7.56%1.49B
-55.26%1.49B
-50.93%1.31B
-50.93%1.31B
-61.03%1.38B
142.64%1.39B
361.24%3.34B
319.98%2.67B
319.98%2.67B
Receivables
18.44%6.28B
2.09%5.81B
10.36%5.49B
21.81%6.11B
21.81%6.11B
17.16%5.3B
32.69%5.69B
34.92%4.98B
48.57%5.01B
48.57%5.01B
-Accounts receivable
18.93%5.76B
1.62%5.37B
9.38%5.07B
22.52%5.52B
22.52%5.52B
17.37%4.85B
34.61%5.28B
38.73%4.64B
60.01%4.51B
60.01%4.51B
-Accrued interest receivable
----
----
----
-59.67%11.93M
-59.67%11.93M
----
----
----
1,673.56%29.58M
1,673.56%29.58M
-Taxes receivable
13.18%511.71M
8.15%444.12M
23.84%420.61M
48.57%504.13M
48.57%504.13M
14.89%452.12M
12.08%410.66M
-1.93%339.64M
9.91%339.32M
9.91%339.32M
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
----
----
-50.30%68.1M
-50.30%68.1M
----
----
----
-44.42%137.02M
-44.42%137.02M
Inventory
--0
5.36%59K
7.55%57K
1.89%54K
1.89%54K
-1.85%53K
7.69%56K
1.92%53K
-30.26%53K
-30.26%53K
Prepaid assets
----
----
----
36.90%1.95B
36.90%1.95B
----
----
----
54.93%1.42B
54.93%1.42B
Other current assets
-17.24%1.9B
-13.62%1.71B
95.11%2.51B
117.80%241.8M
117.80%241.8M
34.89%2.3B
86.78%1.98B
77.57%1.28B
164.50%111.02M
164.50%111.02M
Total current assets
6.78%10.25B
-1.80%9.77B
-5.23%10.19B
-6.81%10.22B
-6.81%10.22B
-15.77%9.6B
-7.16%9.95B
92.37%10.75B
100.19%10.96B
100.19%10.96B
Non current assets
Net PPE
43.15%414.27M
37.86%424.49M
37.23%355.21M
36.76%319.85M
36.76%319.85M
37.34%289.38M
36.34%307.91M
7.82%258.85M
-5.16%233.87M
-5.16%233.87M
-Gross PPE
43.15%414.27M
37.86%424.49M
37.23%355.21M
15.81%712.57M
15.81%712.57M
37.34%289.38M
36.34%307.91M
7.82%258.85M
-0.53%615.3M
-0.53%615.3M
-Accumulated depreciation
----
----
----
-2.96%-392.71M
-2.96%-392.71M
----
----
----
-2.54%-381.43M
-2.54%-381.43M
Goodwill and other intangible assets
12.45%2.47B
12.37%2.46B
144.85%2.41B
156.72%2.34B
156.72%2.34B
155.53%2.2B
171.13%2.19B
23.62%982.45M
17.26%913.43M
17.26%913.43M
-Goodwill
----
----
----
136.98%1.25B
136.98%1.25B
----
----
----
0.00%528.19M
0.00%528.19M
-Other intangible assets
----
----
----
183.79%1.09B
183.79%1.09B
----
----
----
53.62%385.24M
53.62%385.24M
Investments and advances
16.04%99.49M
201.99%135.26M
20.90%212.04M
-67.01%45.75M
-67.01%45.75M
136.29%85.74M
-97.69%44.79M
182.91%175.39M
2,151.54%138.65M
2,151.54%138.65M
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
-36.39%24.23M
-43.52%21.46M
98.46%21.56M
105.99%22.52M
105.99%22.52M
252.64%38.1M
232.69%37.99M
-1.56%10.86M
-1.39%10.93M
-1.39%10.93M
Non current prepaid assets
----
----
----
268.33%91.32M
268.33%91.32M
----
----
----
-51.42%24.79M
-51.42%24.79M
Other non current assets
-20.35%128.74M
-20.67%128.9M
-22.67%162.5M
-18.52%167.91M
-18.52%167.91M
-19.26%161.62M
-18.23%162.48M
5.79%210.16M
5.41%206.07M
5.41%206.07M
Total non current assets
13.18%3.14B
15.60%3.17B
92.76%3.16B
95.86%2.99B
95.86%2.99B
110.36%2.77B
-13.91%2.74B
25.35%1.64B
18.49%1.53B
18.49%1.53B
Total assets
8.21%13.39B
1.96%12.94B
7.72%13.35B
5.75%13.21B
5.75%13.21B
-2.70%12.37B
-8.71%12.69B
79.67%12.39B
84.62%12.49B
84.62%12.49B
Liabilities
Current liabilities
Payables
15.63%2.93B
-6.91%2.86B
19.64%3.15B
19.01%2.6B
19.01%2.6B
2.49%2.53B
15.09%3.07B
17.34%2.64B
11.75%2.19B
11.75%2.19B
-accounts payable
15.57%2.92B
-6.97%2.86B
19.59%3.15B
46.27%1.68B
46.27%1.68B
3.98%2.53B
17.48%3.07B
19.75%2.63B
2.70%1.15B
2.70%1.15B
-Total tax payable
141.50%2.8M
186.19%2.4M
273.85%2.03M
586.45%1.72M
586.45%1.72M
-96.84%1.16M
-98.47%840K
-98.81%543K
-99.21%251K
-99.21%251K
-Due to related parties current
----
----
----
42.71%93.92M
42.71%93.92M
----
----
----
3.06%65.81M
3.06%65.81M
-Other payable
----
----
----
-14.88%828.04M
-14.88%828.04M
----
----
----
30.82%972.77M
30.82%972.77M
Current accrued expenses
----
----
----
-8.06%449.15M
-8.06%449.15M
----
----
----
54.51%488.53M
54.51%488.53M
Current debt and capital lease obligation
1,026.18%650.05M
-9.78%273.43M
-55.46%75.23M
0.36%576.93M
0.36%576.93M
-91.69%57.72M
-80.01%303.07M
-92.55%168.89M
-75.86%574.84M
-75.86%574.84M
-Current debt
5,340.08%566.31M
-23.53%193.54M
-91.22%10.34M
0.31%525.12M
0.31%525.12M
-98.38%10.41M
-82.74%253.11M
-94.70%117.67M
-77.56%523.52M
-77.56%523.52M
-Current capital lease obligation
76.98%83.73M
59.89%79.89M
26.70%64.89M
0.95%51.81M
0.95%51.81M
-6.69%47.31M
0.05%49.96M
5.47%51.22M
7.29%51.32M
7.29%51.32M
Current deferred liabilities
-25.94%2.43M
-28.98%2.19M
-29.75%2.26M
64.65%1.03B
64.65%1.03B
-25.31%3.28M
-47.56%3.09M
-82.03%3.22M
9.48%625.54M
9.48%625.54M
Other current liabilities
-16.68%1.4B
3.63%1.39B
12.31%1.82B
-64.52%168.2M
-64.52%168.2M
44.41%1.68B
9.18%1.34B
37.53%1.62B
-4.15%474.04M
-4.15%474.04M
Current liabilities
17.12%5.07B
-3.87%4.59B
14.35%5.11B
11.35%4.89B
11.35%4.89B
-1.19%4.33B
-12.67%4.77B
-22.36%4.47B
-23.99%4.39B
-23.99%4.39B
Non current liabilities
Long term debt and capital lease obligation
28.72%266.13M
28.73%285.48M
-10.87%228.5M
-25.80%207.08M
-25.80%207.08M
-44.52%206.74M
-51.07%221.77M
-30.11%256.36M
25.34%279.1M
25.34%279.1M
-Long term debt
-22.77%17.08M
-29.77%17.12M
-80.04%18.48M
-81.91%20.74M
-81.91%20.74M
-89.35%22.12M
-91.17%24.38M
-47.50%92.56M
494.98%114.68M
494.98%114.68M
-Long term capital lease obligation
34.89%249.05M
35.95%268.36M
28.22%210.02M
13.33%186.34M
13.33%186.34M
11.99%184.62M
11.34%197.39M
-14.03%163.8M
-19.16%164.42M
-19.16%164.42M
Non current deferred liabilities
--132.28M
--135.68M
2,903.62%140.24M
2,951.36%142.47M
2,951.36%142.47M
--0
--0
-27.60%4.67M
-34.70%4.67M
-34.70%4.67M
Employee benefits
44.74%95.59M
13.58%71.42M
21.77%67.43M
17.87%65.83M
17.87%65.83M
46.03%66.04M
51.22%62.88M
39.31%55.38M
37.07%55.85M
37.07%55.85M
Total non current liabilities
81.10%494M
73.05%492.58M
37.85%436.17M
22.31%415.38M
22.31%415.38M
-35.53%272.79M
-43.14%284.65M
-23.39%316.41M
25.52%339.61M
25.52%339.61M
Total liabilities
20.92%5.56B
0.46%5.08B
15.91%5.55B
12.13%5.3B
12.13%5.3B
-4.21%4.6B
-15.23%5.06B
-22.43%4.79B
-21.77%4.73B
-21.77%4.73B
Shareholders'equity
Share capital
2.21%880K
0.58%865K
0.58%864K
0.70%863K
0.70%863K
0.58%861K
0.70%860K
0.94%859K
0.82%857K
0.82%857K
-common stock
2.21%880K
0.58%865K
0.58%864K
0.70%863K
0.70%863K
0.58%861K
0.70%860K
0.94%859K
0.82%857K
0.82%857K
Retained earnings
-0.66%-20.44B
0.15%-20.28B
-0.15%-20.32B
-0.53%-20.37B
-0.53%-20.37B
-34.86%-20.3B
-35.28%-20.31B
-1.74%-20.29B
-1.73%-20.27B
-1.73%-20.27B
Paid-in capital
1.05%20.79B
0.31%20.62B
0.35%20.61B
0.41%20.6B
0.41%20.6B
0.43%20.58B
0.45%20.56B
0.63%20.54B
0.60%20.51B
0.60%20.51B
Less: Treasury stock
0.00%418.56M
0.00%418.56M
0.00%418.56M
88.41%418.56M
88.41%418.56M
773.15%418.56M
3,630.77%418.56M
3,630.77%418.56M
1,880.14%222.15M
1,880.14%222.15M
Gains losses not affecting retained earnings
-3.96%5.26B
-1.22%5.33B
-0.17%5.37B
4.40%5.6B
4.40%5.6B
1,688.87%5.47B
1,853.17%5.39B
1,963.27%5.38B
2,042.88%5.36B
2,042.88%5.36B
Total stockholders'equity
-2.54%5.19B
0.56%5.25B
0.63%5.24B
0.28%5.4B
0.28%5.4B
-6.38%5.33B
-8.62%5.23B
630.92%5.21B
661.41%5.39B
661.41%5.39B
Noncontrolling interests
7.76%2.64B
8.12%2.61B
6.75%2.56B
5.45%2.5B
5.45%2.5B
10.01%2.45B
8.58%2.41B
19,102.59%2.4B
20,304.33%2.37B
20,304.33%2.37B
Total equity
0.70%7.83B
2.95%7.86B
2.56%7.8B
1.86%7.9B
1.86%7.9B
-1.78%7.78B
-3.81%7.64B
948.81%7.6B
978.84%7.76B
978.84%7.76B
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3.51%2.07B-1.29%2.25B-51.22%2.19B-56.57%1.92B-56.57%1.92B-61.27%2B-57.53%2.28B281.55%4.49B287.24%4.41B287.24%4.41B
-Cash and cash equivalents 5.38%655.04M-15.04%758.77M-39.51%696.18M-65.22%605.8M-65.22%605.8M-61.78%621.58M-81.38%893.06M154.11%1.15B245.90%1.74B245.90%1.74B
-Short-term investments 2.67%1.42B7.56%1.49B-55.26%1.49B-50.93%1.31B-50.93%1.31B-61.03%1.38B142.64%1.39B361.24%3.34B319.98%2.67B319.98%2.67B
Receivables 18.44%6.28B2.09%5.81B10.36%5.49B21.81%6.11B21.81%6.11B17.16%5.3B32.69%5.69B34.92%4.98B48.57%5.01B48.57%5.01B
-Accounts receivable 18.93%5.76B1.62%5.37B9.38%5.07B22.52%5.52B22.52%5.52B17.37%4.85B34.61%5.28B38.73%4.64B60.01%4.51B60.01%4.51B
-Accrued interest receivable -------------59.67%11.93M-59.67%11.93M------------1,673.56%29.58M1,673.56%29.58M
-Taxes receivable 13.18%511.71M8.15%444.12M23.84%420.61M48.57%504.13M48.57%504.13M14.89%452.12M12.08%410.66M-1.93%339.64M9.91%339.32M9.91%339.32M
-Related party accounts receivable ----------------------------------0--0
-Other receivables -------------50.30%68.1M-50.30%68.1M-------------44.42%137.02M-44.42%137.02M
Inventory --05.36%59K7.55%57K1.89%54K1.89%54K-1.85%53K7.69%56K1.92%53K-30.26%53K-30.26%53K
Prepaid assets ------------36.90%1.95B36.90%1.95B------------54.93%1.42B54.93%1.42B
Other current assets -17.24%1.9B-13.62%1.71B95.11%2.51B117.80%241.8M117.80%241.8M34.89%2.3B86.78%1.98B77.57%1.28B164.50%111.02M164.50%111.02M
Total current assets 6.78%10.25B-1.80%9.77B-5.23%10.19B-6.81%10.22B-6.81%10.22B-15.77%9.6B-7.16%9.95B92.37%10.75B100.19%10.96B100.19%10.96B
Non current assets
Net PPE 43.15%414.27M37.86%424.49M37.23%355.21M36.76%319.85M36.76%319.85M37.34%289.38M36.34%307.91M7.82%258.85M-5.16%233.87M-5.16%233.87M
-Gross PPE 43.15%414.27M37.86%424.49M37.23%355.21M15.81%712.57M15.81%712.57M37.34%289.38M36.34%307.91M7.82%258.85M-0.53%615.3M-0.53%615.3M
-Accumulated depreciation -------------2.96%-392.71M-2.96%-392.71M-------------2.54%-381.43M-2.54%-381.43M
Goodwill and other intangible assets 12.45%2.47B12.37%2.46B144.85%2.41B156.72%2.34B156.72%2.34B155.53%2.2B171.13%2.19B23.62%982.45M17.26%913.43M17.26%913.43M
-Goodwill ------------136.98%1.25B136.98%1.25B------------0.00%528.19M0.00%528.19M
-Other intangible assets ------------183.79%1.09B183.79%1.09B------------53.62%385.24M53.62%385.24M
Investments and advances 16.04%99.49M201.99%135.26M20.90%212.04M-67.01%45.75M-67.01%45.75M136.29%85.74M-97.69%44.79M182.91%175.39M2,151.54%138.65M2,151.54%138.65M
Related parties assets ----------------------------------0--0
Non current deferred assets -36.39%24.23M-43.52%21.46M98.46%21.56M105.99%22.52M105.99%22.52M252.64%38.1M232.69%37.99M-1.56%10.86M-1.39%10.93M-1.39%10.93M
Non current prepaid assets ------------268.33%91.32M268.33%91.32M-------------51.42%24.79M-51.42%24.79M
Other non current assets -20.35%128.74M-20.67%128.9M-22.67%162.5M-18.52%167.91M-18.52%167.91M-19.26%161.62M-18.23%162.48M5.79%210.16M5.41%206.07M5.41%206.07M
Total non current assets 13.18%3.14B15.60%3.17B92.76%3.16B95.86%2.99B95.86%2.99B110.36%2.77B-13.91%2.74B25.35%1.64B18.49%1.53B18.49%1.53B
Total assets 8.21%13.39B1.96%12.94B7.72%13.35B5.75%13.21B5.75%13.21B-2.70%12.37B-8.71%12.69B79.67%12.39B84.62%12.49B84.62%12.49B
Liabilities
Current liabilities
Payables 15.63%2.93B-6.91%2.86B19.64%3.15B19.01%2.6B19.01%2.6B2.49%2.53B15.09%3.07B17.34%2.64B11.75%2.19B11.75%2.19B
-accounts payable 15.57%2.92B-6.97%2.86B19.59%3.15B46.27%1.68B46.27%1.68B3.98%2.53B17.48%3.07B19.75%2.63B2.70%1.15B2.70%1.15B
-Total tax payable 141.50%2.8M186.19%2.4M273.85%2.03M586.45%1.72M586.45%1.72M-96.84%1.16M-98.47%840K-98.81%543K-99.21%251K-99.21%251K
-Due to related parties current ------------42.71%93.92M42.71%93.92M------------3.06%65.81M3.06%65.81M
-Other payable -------------14.88%828.04M-14.88%828.04M------------30.82%972.77M30.82%972.77M
Current accrued expenses -------------8.06%449.15M-8.06%449.15M------------54.51%488.53M54.51%488.53M
Current debt and capital lease obligation 1,026.18%650.05M-9.78%273.43M-55.46%75.23M0.36%576.93M0.36%576.93M-91.69%57.72M-80.01%303.07M-92.55%168.89M-75.86%574.84M-75.86%574.84M
-Current debt 5,340.08%566.31M-23.53%193.54M-91.22%10.34M0.31%525.12M0.31%525.12M-98.38%10.41M-82.74%253.11M-94.70%117.67M-77.56%523.52M-77.56%523.52M
-Current capital lease obligation 76.98%83.73M59.89%79.89M26.70%64.89M0.95%51.81M0.95%51.81M-6.69%47.31M0.05%49.96M5.47%51.22M7.29%51.32M7.29%51.32M
Current deferred liabilities -25.94%2.43M-28.98%2.19M-29.75%2.26M64.65%1.03B64.65%1.03B-25.31%3.28M-47.56%3.09M-82.03%3.22M9.48%625.54M9.48%625.54M
Other current liabilities -16.68%1.4B3.63%1.39B12.31%1.82B-64.52%168.2M-64.52%168.2M44.41%1.68B9.18%1.34B37.53%1.62B-4.15%474.04M-4.15%474.04M
Current liabilities 17.12%5.07B-3.87%4.59B14.35%5.11B11.35%4.89B11.35%4.89B-1.19%4.33B-12.67%4.77B-22.36%4.47B-23.99%4.39B-23.99%4.39B
Non current liabilities
Long term debt and capital lease obligation 28.72%266.13M28.73%285.48M-10.87%228.5M-25.80%207.08M-25.80%207.08M-44.52%206.74M-51.07%221.77M-30.11%256.36M25.34%279.1M25.34%279.1M
-Long term debt -22.77%17.08M-29.77%17.12M-80.04%18.48M-81.91%20.74M-81.91%20.74M-89.35%22.12M-91.17%24.38M-47.50%92.56M494.98%114.68M494.98%114.68M
-Long term capital lease obligation 34.89%249.05M35.95%268.36M28.22%210.02M13.33%186.34M13.33%186.34M11.99%184.62M11.34%197.39M-14.03%163.8M-19.16%164.42M-19.16%164.42M
Non current deferred liabilities --132.28M--135.68M2,903.62%140.24M2,951.36%142.47M2,951.36%142.47M--0--0-27.60%4.67M-34.70%4.67M-34.70%4.67M
Employee benefits 44.74%95.59M13.58%71.42M21.77%67.43M17.87%65.83M17.87%65.83M46.03%66.04M51.22%62.88M39.31%55.38M37.07%55.85M37.07%55.85M
Total non current liabilities 81.10%494M73.05%492.58M37.85%436.17M22.31%415.38M22.31%415.38M-35.53%272.79M-43.14%284.65M-23.39%316.41M25.52%339.61M25.52%339.61M
Total liabilities 20.92%5.56B0.46%5.08B15.91%5.55B12.13%5.3B12.13%5.3B-4.21%4.6B-15.23%5.06B-22.43%4.79B-21.77%4.73B-21.77%4.73B
Shareholders'equity
Share capital 2.21%880K0.58%865K0.58%864K0.70%863K0.70%863K0.58%861K0.70%860K0.94%859K0.82%857K0.82%857K
-common stock 2.21%880K0.58%865K0.58%864K0.70%863K0.70%863K0.58%861K0.70%860K0.94%859K0.82%857K0.82%857K
Retained earnings -0.66%-20.44B0.15%-20.28B-0.15%-20.32B-0.53%-20.37B-0.53%-20.37B-34.86%-20.3B-35.28%-20.31B-1.74%-20.29B-1.73%-20.27B-1.73%-20.27B
Paid-in capital 1.05%20.79B0.31%20.62B0.35%20.61B0.41%20.6B0.41%20.6B0.43%20.58B0.45%20.56B0.63%20.54B0.60%20.51B0.60%20.51B
Less: Treasury stock 0.00%418.56M0.00%418.56M0.00%418.56M88.41%418.56M88.41%418.56M773.15%418.56M3,630.77%418.56M3,630.77%418.56M1,880.14%222.15M1,880.14%222.15M
Gains losses not affecting retained earnings -3.96%5.26B-1.22%5.33B-0.17%5.37B4.40%5.6B4.40%5.6B1,688.87%5.47B1,853.17%5.39B1,963.27%5.38B2,042.88%5.36B2,042.88%5.36B
Total stockholders'equity -2.54%5.19B0.56%5.25B0.63%5.24B0.28%5.4B0.28%5.4B-6.38%5.33B-8.62%5.23B630.92%5.21B661.41%5.39B661.41%5.39B
Noncontrolling interests 7.76%2.64B8.12%2.61B6.75%2.56B5.45%2.5B5.45%2.5B10.01%2.45B8.58%2.41B19,102.59%2.4B20,304.33%2.37B20,304.33%2.37B
Total equity 0.70%7.83B2.95%7.86B2.56%7.8B1.86%7.9B1.86%7.9B-1.78%7.78B-3.81%7.64B948.81%7.6B978.84%7.76B978.84%7.76B
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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