₹108.84
▼ -0.19 -0.17%
18 Jul 2026
NSE Listed
Yatra Online Limited (YATRA)
Volume: 5,31,768Avg Vol 1W: 8,49,728Avg Vol 1M: 13,48,296.152W Range:₹84.6₹202
Key Ratios
Checked 15h agoMarket Cap₹1,708 Cr
Current Price₹108.84
Previous Close₹109.03
High / Low (52w)₹202 / ₹84.6
Volume5,31,768
Avg Vol (1W)8,49,728
Avg Vol (1M)13,48,296.1
Stock P/E209.31
Book Value₹52.91
Dividend Yield0%
ROE5.64%
ROA350.3%
Revenue (TTM)₹823 Cr
Revenue Growth87.4%
Profit Margin465.2%
Total Debt₹2 Cr
Shares Outstanding16 Cr
Face Value₹1
EPS (TTM)₹3.21
P/B2.06
Debt / Equity0.11
50 DMA₹106.19
200 DMA₹134.45
Day change-0.17%
Price Chart
₹108.84▲ 19.51% · 1Y
2025-07-182026-07-17
20-day avg volume: 13.5L shares
Pros
- Company is almost debt-free.
- Revenue grew 26% YoY.
Cons
- Company is loss-making at the latest annual result.
- Stock trades at a high P/E of 209.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹101 Cr | ₹236 Cr | ₹235 Cr | ₹219 Cr | ₹210 Cr | ₹351 Cr | ₹257 Cr | ₹189 Cr |
| EBITDA | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr |
| Net Profit | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | ₹875 Cr | ₹694 Cr | ₹144 Cr | ₹219 Cr | ₹397 Cr | ₹448 Cr | ₹823 Cr |
| EBITDA | ₹-190 Cr | ₹5 Cr | ₹-57 Cr | ₹-16 Cr | ₹36 Cr | ₹21 Cr | ₹45 Cr |
| Net Profit | ₹-212 Cr | ₹-70 Cr | ₹-119 Cr | ₹-31 Cr | ₹8 Cr | ₹-5 Cr | ₹37 Cr |
| EPS | -23.07 | -6.62 | -11.08 | -2.76 | 0.69 | -0.33 | 2.33 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,208 Cr | ₹878 Cr | ₹563 Cr | ₹548 Cr | ₹681 Cr | ₹1,217 Cr | ₹1,323 Cr |
| Total Liabilities | ₹974 Cr | ₹666 Cr | ₹439 Cr | ₹447 Cr | ₹512 Cr | ₹470 Cr | ₹540 Cr |
| Equity | ₹234 Cr | ₹212 Cr | ₹123 Cr | ₹101 Cr | ₹170 Cr | ₹747 Cr | ₹784 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Operating | ₹-386 Cr | ₹-39 Cr | ₹81 Cr | ₹-86 Cr | ₹-140 Cr | ₹-133 Cr | ₹-91 Cr |
| Investing | ₹-64 Cr | ₹13 Cr | ₹-21 Cr | ₹-8 Cr | ₹-17 Cr | ₹-234 Cr | ₹94 Cr |
| Financing | ₹358 Cr | ₹32 Cr | ₹6 Cr | ₹20 Cr | ₹138 Cr | ₹466 Cr | ₹-102 Cr |
| Free Cash Flow | ₹-386 Cr | ₹-39 Cr | ₹81 Cr | ₹-86 Cr | ₹-140 Cr | ₹-133 Cr | ₹-91 Cr |
Shareholding
Promoter 62.66% Institutions 16.1% Public 21.25%
Efficiency & Working Capital
ROCE6.6%
Interest Coverage4.4
Dividend Payout—
Debtor Days251 d
Inventory Days0 d
Payable Days104 d
Cash Conversion Cycle147 d
Working Capital Days251 d
Shareholding Details
As of 2026-03-31
Promoter62.7%
FII4.2%
DII11.8%
Institutions16.1%
Public21.2%
Promoter Pledge0%
No. of Shareholders46,825
Shareholding Pattern
Quarterly — figures in %. Latest 11 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 62.7% |
| FIIs | 9.3% | 4.5% | 5% | 4.7% | 4.3% | 3.1% | 2.8% | 2.8% | 4.2% | 5.1% | 4.2% |
| DIIs | 19.4% | 23.8% | 24.4% | 23.4% | 22.2% | 21.4% | 20.3% | 19.1% | 13.3% | 11.1% | 11.8% |
| Public | 6.8% | 7.2% | 6.1% | 7.5% | 9.1% | 11% | 12.5% | 13.6% | 18.1% | 19.4% | 21.2% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 57,804 | 35,524 | 30,915 | 33,856 | 35,253 | 38,319 | 39,831 | 40,125 | 46,125 | 45,441 | 46,825 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Thcl Travel Holding Cyprus Limited | Shareholding of Promoter and Promoter Group | 55.6% | 8.72 Cr |
| Asia Consolidated Dmc Pte Limited | Shareholding of Promoter and Promoter Group | 7.1% | 1.11 Cr |
| Uti-mnc Fund | Public Shareholding | 3.5% | 54,41,264 |
| Icici Prudential Technology Fund | Public Shareholding | 3.5% | 54,29,367 |
| Bandhan Elss Tax Saver Fund | Public Shareholding | 1.6% | 25,29,949 |
| Motilal Oswal Financial Services Limited - Proprietary Account | Public Shareholding | 1.4% | 21,20,000 |
| Massachusetts Institute Of Technology | Public Shareholding | 1.3% | 19,78,470 |
| Belgrave Investment Fund | Public Shareholding | 1.2% | 18,00,000 |
| Rohan Manoj Shah | Public Shareholding | 1.1% | 16,73,500 |
| Yatra Online, Inc | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Yatra Usa, Llc | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Middle East Travel Management Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Middle East Travel Management Company Private Limited | 0 | 0% | 2026-03-31 |
| Thcl Travel Holding Cyprus Limited | 0 | 0% | 2026-03-31 |
| Asia Consolidated Dmc Pte Limited | 0 | 0% | 2026-03-31 |
| Yatra Online, Inc | 0 | 0% | 2026-03-31 |
| Yatra Usa, Llc | 0 | 0% | 2026-03-31 |
| Uti-mnc Fund | 0 | 0% | 2026-03-31 |
| Icici Prudential Technology Fund | 0 | 0% | 2026-03-31 |
| Bandhan Elss Tax Saver Fund | 0 | 0% | 2026-03-31 |
| Massachusetts Institute Of Technology | 0 | 0% | 2026-03-31 |
| Belgrave Investment Fund | 0 | 0% | 2026-03-31 |
| Rohan Manoj Shah | 0 | 0% | 2026-03-31 |
| Motilal Oswal Financial Services Limited - Proprietary Account | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Murlidhara Lakshmikantha Kadaba | Chairman(Non Exe)&Dir(Non-Ind) | 2025 |
| Dhruv Shringi | Chairman & Wholetime Director | 2025 |
| Deepa Misra Harris | Independent Non Exe. Director | 2025 |
| Rohit Bhasin | Independent Non Exe. Director | 2025 |
| Anup Wadhawan | Independent Non Exe. Director | 2025 |
| Roshan Chanaka Nirmal Mendis | Additional Director | 2025 |
| Jyoti Chawla | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Air Ticketing | ₹103 Cr | 23.6% |
| Hotels & Packages | ₹326 Cr | 74.2% |
| Others | ₹10 Cr | 2.2% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 20 | 16 | 16 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1,991 | 0 | 0 | 19 | 4 | 2,037 |
| 2025 | 211 | 0 | 0 | 10 | 4 | 246 |
| 2025 | 1,286 | 0 | 0 | 9 | 0 | 1,295 |
Substantial Acquisitions (SAST)
6 disclosure(s)
Market17/02/2026 · 28,33,000
Market06/10/2025 · 9,92,826
Market31/01/2025 · 37,645
Market26/09/2023 - 08/08/2024 · 31,71,759
Market25/09/2023 · 58,08,974
Ipo25/09/2023 · 85,25,814
Company Information
🌐 www.yatra.com ↗
📍 B/2 101 1st Flr Marathon Inno., Marathon Nextgen LowerParel(W), Mumbai, Maharashtra, 400013
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