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Yatra Online Inc (YTRA)
NASDAQ:YTRA
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YTRA
Yatra Online
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Yatra Online (YTRA) Financial Statements

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252 Followers

Yatra Online Financial Overview

Yatra Online's market cap is currently $54.91M. The company's EPS TTM is $-0.003; its P/E ratio is ―; Yatra Online is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 7.95B₹ 4.19B₹ 3.38B₹ 1.81B₹ 1.08B
Gross Profit₹ 3.92B₹ 3.32B₹ 1.65B₹ 680.50M₹ 324.75M
Operating Income₹ -90.30M₹ -158.81M₹ 386.00M₹ -179.29M₹ -488.90M
EBITDA₹ 396.00M₹ 107.55M₹ 538.67M₹ 38.58M₹ -492.89M
Net Income₹ -106.92M₹ -45.10M₹ 76.34M₹ -307.86M₹ -1.19B
Balance Sheet
Cash & Short-Term Investments₹ 1.92B₹ 4.02B₹ 1.00B₹ 1.24B₹ 1.95B
Total Assets₹ 13.21B₹ 12.17B₹ 6.81B₹ 5.48B₹ 5.63B
Total Debt₹ 784.01M₹ 853.93M₹ 1.78B₹ 628.18M₹ 614.91M
Net Debt₹ 178.21M₹ -888.02M₹ 1.32B₹ -86.23M₹ -841.42M
Total Liabilities₹ 5.30B₹ 4.73B₹ 5.12B₹ 4.47B₹ 4.39B
Stockholders' Equity₹ 5.40B₹ 7.47B₹ 1.70B₹ 1.01B₹ 1.23B
Cash Flow
Free Cash Flow₹ -586.35M₹ -1.69B₹ -1.68B₹ -934.24M₹ 963.25M
Operating Cash Flow₹ -291.09M₹ -1.43B₹ -1.53B₹ -833.86M₹ 1.04B
Investing Cash Flow₹ 49.03M₹ -2.34B₹ -166.74M₹ -84.45M₹ -211.09M
Financing Cash Flow₹ -1.03B₹ 4.66B₹ 1.38B₹ 200.81M₹ 64.58M
Currency in INR

Yatra Online Earnings and Revenue History

Income Statement >

Yatra Online Debt to Assets

Balance Sheet >

Yatra Online Cash Flow

Cash Flow >

Yatra Online Forecast EPS vs Actual EPS

Earnings >

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