Yatra Online (YTRA) Financial Statements

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Yatra Online Financial Overview

Yatra Online's market cap is currently $55.01M. The company's EPS TTM is $-3.49; its P/E ratio is 33.30; Yatra Online is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 114.01M	₹ 7.95B	₹ 4.19B	₹ 3.83B	₹ 1.99B
Gross Profit	₹ 27.16M	₹ 3.92B	₹ 3.32B	₹ 3.16B	₹ 1.83B
Operating Income	₹ -180.85M	₹ -90.30M	₹ -158.81M	₹ 79.67M	₹ -431.47M
EBITDA	₹ 2.71M	₹ 396.00M	₹ 107.55M	₹ 166.53M	₹ -62.50M
Net Income	₹ -233.64M	₹ -106.92M	₹ -350.94M	₹ -289.24M	₹ -477.85M
Balance Sheet
Cash & Short-Term Investments	₹ 2.43B	₹ 1.92B	₹ 4.41B	₹ 1.14B	₹ 1.42B
Total Assets	₹ 13.20B	₹ 13.21B	₹ 12.49B	₹ 6.77B	₹ 5.46B
Total Debt	₹ 1.01B	₹ 784.01M	₹ 853.93M	₹ 2.60B	₹ 628.24M
Net Debt	₹ 25.14M	₹ 178.21M	₹ -888.02M	₹ 2.10B	₹ -172.04M
Total Liabilities	₹ 5.01B	₹ 5.30B	₹ 4.73B	₹ 6.05B	₹ 4.57B
Stockholders' Equity	₹ 5.22B	₹ 5.40B	₹ 5.39B	₹ 707.70M	₹ 890.26M
Cash Flow
Free Cash Flow	₹ 0.00	₹ -586.35M	₹ -19.88M	₹ -2.12B	₹ -1.07B
Operating Cash Flow	₹ 614.79M	₹ -291.09M	₹ -19.64M	₹ -1.96B	₹ -972.20M
Investing Cash Flow	₹ -468.95M	₹ 49.03M	₹ 64.46M	₹ -145.95M	₹ -86.54M
Financing Cash Flow	₹ -415.32M	₹ -1.03B	₹ -27.86M	₹ 1.75B	₹ 135.26M

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 >