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Yatra Online Ltd

₹ 1742.02%
07 Jan 11:33 a.m. – close price
🔗yatra.com•BSE: 543992•NSE: YATRA
Market Cap₹ 2,731 Cr.
Current Price₹ 174
High / Low₹ 202
Stock P/E90.3
Book Value₹ 47.9
Dividend Yield0.00 %
ROCE3.18 %
ROE2.45 %
Face Value₹ 1.00
Sales₹ 598 Cr.
OPM6.28 %
Mar Cap₹ 2,731 Cr.

ABOUT

Incorporated in 2006, Yatra Online Ltd is an online travel and hospitality company.[1]

KEY POINTS

Business Overview:[1][2][3]a)YOL deals in the entire value chain of travel and hospitality, covering B2C and B2B segments.b)It is the largest Corporate travel services provider, and one of the largest OTAs with ~80,000domestic hotels and homestays contracted in ~1497cities,c)It provides a Real-time and Integrated SaaS Tech Platform which is accessible through the desktop & Mobile apps.d)The company has a customer base of over1,300large corporates with addressable employee base of9+ millionemployees

Also present in buckets:
Excellent ResultsRevenue GuidanceAsset Base ExpansionOrder Book PositionJv Partnerships AcquisitionsJv Partnerships AcquisitionsRevenue Guidance Vs ActualsRevenue Guidance Vs ActualsRed Flags And Poor Performance

Peer Comparision

S.No.NameCurrent Price (Rs.)Price to EarningMarket Capitalization (Rs.Cr.)Dividend yield (%)Net Profit latest quarter (Rs.Cr.)YOY Quarterly profit growth (%)Sales latest quarter (Rs.Cr.)YOY Quarterly sales growth (%)Return on capital employed (%)Sales (Rs.Cr.)OPM (%)Profit after tax (Rs.Cr.)Profit after tax latest quarter (Rs.Cr.)Price to book valueReturn on assets (%)Debt to equity
1.I R C T C671.5540.1353724.001.19341.869.691145.997.7149.034798.8633.421337.24337.6412.5319.870.02
2.TBO Tek1576.9577.0117123.730.0067.5512.41567.5125.9226.681947.1114.49222.3667.5512.383.870.52
3.BLS Internat.312.7521.3812877.200.32185.7026.77736.6348.8133.622652.8228.24602.04175.236.0624.220.19
4.Le Travenues235.90214.3910322.470.00-3.47-125.44282.7436.9412.621123.115.2548.15-3.1813.466.850.04
5.Thomas Cook (I)142.0527.636681.740.3170.75-21.452073.843.5018.698511.675.27241.7850.972.823.910.22
6.Yatra Online174.0590.312731.110.007.139.86203.740.933.18597.616.2830.237.133.651.590.05
7.Easy Trip Plann.7.2748.942644.030.00-36.04-85.52118.34-18.2020.89522.1812.4254.073.753.0310.700.04
–Median: 11 Co.235.940.132731.110.06.39-14.0203.747.7124.07597.6114.4948.156.393.346.850.04

Quarterly Results

Standalone figures in ₹ crores

Dec 2022Dec 2023Dec 2024Jun 2023Jun 2024Jun 2025Mar 2023Mar 2024Mar 2025Sep 2022Sep 2023Sep 2024Sep 2025
Sales
61.7480.36145.6278.6565.97139.4689.2474.07108.7950.3164.03201.87203.74
Expenses
63.4181.01139.4270.9264.90124.0175.7674.18102.8250.2479.23194.13193.81
Operating Profit
-1.67-0.656.207.731.0715.4513.48-0.115.970.07-15.207.749.93
Other Income
1.048.327.351.908.736.223.3410.377.424.451.648.296.91
Profit before tax
-7.72-0.575.541.042.1412.227.762.225.30-3.57-21.586.616.96
Tax %
0.00%0.00%0.00%0.00%0.00%-0.33%0.00%0.00%0.00%0.00%0.00%1.82%-2.59%
Net Profit
-7.72-0.585.541.042.1412.267.762.225.30-3.56-21.576.497.13
EPS in Rs
-0.67-0.040.350.090.140.780.680.140.34-0.32-1.370.410.45

Profit & Loss

Standalone Figures in ₹ Crores / Yearly

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales
84355745989140258297493598
Expenses
1,189843483208146240305476560
Operating Profit
-346-286-23-119-619-81738
Other Income
10231510210223328
Interest
66669151677
Depreciation
314453402516172529
Profit before tax
-373-314-68-155-38-3-191730
Net Profit
-373-314-68-155-38-3-191730
EPS in Rs
-434.29-306.52-63.62-139.57-3.38-0.26-1.201.111.92
Dividend Payout %
0%0%0%0%0%0%0%0%–

Compounded Profit Growth

10 Years:%
5 Years:18%
3 Years:37%
TTM:194%

Compounded Sales Growth

10 Years:%
5 Years:1%
3 Years:52%
TTM:42%

Return on Equity

10 Years:%
5 Years:-13%
3 Years:0%
Last Year:2%

Stock Price CAGR

10 Years:%
5 Years:%
3 Years:%
1 Year:54%

Balance Sheet

Standalone figures in ₹ crores

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital
91011111111161616
Reserves
1712442219565124684701736
Borrowings
442018842106714635
Other Liabilities
747659449333406296335314376
Total Liabilities
9709326984475245381,1051,0781,163
Fixed Assets
838234019738405054323
Gross Block
131173480376224239261282–
Accumulated Depreciation
4891139178186199210228–
CWIP
1072124690
Investments
404320001401401402700
Other Assets
474524356249344354908745841
Total Assets
9709326984475245381,1051,0781,163

Cash Flows

Standalone Figures in ₹ Crores / Yearly

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity
-128-289-7752-117-20416
Cash from Investing Activity
110-5814-20-22-5-244-62
Cash from Financing Activity
743623514-389530-36
Net Cash Flow
5515-28-0-23-3483-82

Ratios

Standalone Figures in ₹ Crores / Yearly

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days
8513896280476272473265
Inventory Days
––––––––
Days Payable
––––––––
Cash Conversion Cycle
8513896280476272473265
Working Capital Days
-144-179-144-476-514-138157217
ROCE %
–-124%-24%-82%-19%7%-1%3%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters
64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%64.46%
FIIs
9.34%4.52%5.00%4.66%4.26%3.09%2.75%2.82%4.20%
DIIs
19.40%24.39%23.55%22.51%21.61%21.40%20.29%19.09%13.27%
Public
6.79%6.61%6.98%8.37%9.66%11.04%12.50%13.63%18.06%

* The classifications might have changed from Sep'2022 onwards.ℹ️

BSE Announcements AI Summary

Direct from BSE filings, auto-summarised

Yatra Online Submits Regulatory Certificate for Q1 2026; Registrar Confirms No Dematerialization Requests

10th April 2026, 9:06 pm

Yatra Online Secures Major Tax Relief as Tribunal Sets Aside Demands Worth Over ₹150 Crore

1st April 2026, 11:16 pm

Yatra Online to Close Trading Window from April 1, 2026, for Financial Results

27th March 2026, 7:44 pm

Yatra Online Notifies Exchanges of Postal Ballot Publication, Shareholders Set to Vote

24th March 2026, 10:31 pm

Bluspring Enterprises Launches Postal Ballot for Shareholder Vote on Employee Stock Options and Acquisitions

24th March 2026, 6:04 pm

Published by Other Websites

External media mentions & references

MakeMyTrip Weighs India IPO After 73% Profit Drop

17th March 2026, 1:21 pm

Yatra Online Soars 87% Higher on Antique's Buy Call Amid Geopolitical Headwinds

16th March 2026, 10:18 am

Indian Markets Plunge; Breakout Stocks Signal Trading Amidst Volatility

4th March 2026, 5:56 pm

Iran Crisis Fuels Oil Surge, Sending Indian Markets Down Over 1%

3rd March 2026, 7:55 am

Middle East Crisis Roils Indian Markets: Oil Surges, Defence Soars, Travel Plummets

2nd March 2026, 2:19 pm

News Articles

Editorial & research coverage

India's Tech Stocks: Who Soared and Who Crashed in 2025? Uncover the Shocking Gainers & Losers!
India's Tech Stocks: Who Soared and Who Crashed in 2025? Uncover the Shocking Gainers & Losers!

25th December 2025, 4:35 pm

Indian Travel Tech in Turmoil: Regulatory Storms and Geopolitical Shocks Reshape Industry!
Indian Travel Tech in Turmoil: Regulatory Storms and Geopolitical Shocks Reshape Industry!

20th December 2025, 5:33 pm

India's OTA Wars: Ixigo and Cleartrip Vie for No. 2 Spot as MakeMyTrip Dominates! Big Investment Fuels Fierce Competition!
India's OTA Wars: Ixigo and Cleartrip Vie for No. 2 Spot as MakeMyTrip Dominates! Big Investment Fuels Fierce Competition!

16th December 2025, 5:24 pm

Indian Tech Stocks CRASH: Billions Wiped Out Amid Market Turmoil & SEBI Action!
Indian Tech Stocks CRASH: Billions Wiped Out Amid Market Turmoil & SEBI Action!

6th December 2025, 7:37 pm

BIGGEST Buying Opportunity? Expert Predicts Massive Gains in These Stocks After IndiGo's Dip!
BIGGEST Buying Opportunity? Expert Predicts Massive Gains in These Stocks After IndiGo's Dip!

4th December 2025, 12:05 pm

Documents

Announcements

Update On The Shifting Of Registered Office Of The Company From State Of Maharashtra At Mumbai To The National Capital Territory (NCT) Of Delhi

30 Dec - Registered office moved from Mumbai to NCT of Delhi; RD order dated Dec 24, 2025 received Dec 30, 2025.

Closure of Trading Window

29 Dec - Trading window closed Jan 1, 2026 until 48 hours after Q3/9M results for period ended Dec 31, 2025.

Disclosure Regarding TSI Yatra Private Limited (TSI), A Wholly Owned Subsidiary Of The Company.

23 Dec - NCLT allowed withdrawal of TSI's CIRP; settlement INR 5,00,00,000; deposit refunded.

Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot

Annual Reports

Financial Year 2025

(from bse)

Financial Year 2024

(from bse)

Credit Ratings

No credit ratings.

Concalls

Nov 2025

TranscriptPPTRecording

Aug 2025

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Jun 2025

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May 2025

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Mar 2025

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Feb 2025

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Nov 2024

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Sep 2024

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Aug 2024

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Jun 2024

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Feb 2024

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Nov 2023

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Oct 2023

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Stock Analysis

Description

  1. Yatra Online Limited is a leading Indian online travel and hospitality company, operating across B2C and B2B segments. It is the largest corporate travel services provider and a significant OTA in India.

Key Growth Triggers

  1. Based on previous information, key growth triggers include the expansion of its corporate travel services, growth in the Hotels & Packages and MICE segments, and leveraging technology like AI for enhanced customer experience and operational efficiency.

Order Book

  1. Currently no data available for Order Book.

Key Red Flags

  1. Based on previous information, past financial defaults and related legal notices were a concern, though the company has resolved a subsidiary's CIRP and is addressing other regulatory matters. The current news does not present any red flags.

Key Dates To Watch

  1. The next significant event would be the announcement of Q3 FY26 financial results, for which the trading window is currently closed.

Corporate Announcements

10th Apr 26
Impact Rating: 2
Yatra Online Limited has complied with SEBI regulations by submitting a certificate for the quarter ending March 31, 2026. The company's registrar, MUFG Intime India Private Limited, stated that no share dematerialization or rematerialization requests were processed during this period.
1st Apr 26
Impact Rating: 9
The CESTAT has set aside tax and penalty demands for Yatra Online and TSI Yatra Pvt. Ltd., including ₹111.25 crore duty and ₹39.47 crore penalty for the parent company, providing relief from long-standing tax disputes.
27th Mar 26
Impact Rating: 4
Yatra Online Limited announces a trading window closure starting April 1, 2026, for dealing in company securities, effective until 48 hours post financial results announcement for Q4 FY26.
24th Mar 26
Impact Rating: -
No description available.
24th Mar 26
Impact Rating: -
No description available.