Yatra Online, Inc. (YTRA)

NASDAQ · Industrials · Transportation Services · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended March 31, 2025), Yatra Online, Inc. reported revenue of ₹7.95B and net income of −₹106.9M. Annual financial statements are available for fiscal years 2016 to 2025, taken from the company's filings with the SEC.

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Key financials

INR	FY2025 2025-03-31	FY2024 2024-03-31	FY2023 2023-03-31	FY2022 2022-03-31	FY2021 2021-03-31
Income statement
Revenue	₹7.95B	₹4.19B	₹3.83B	₹1.99B	₹1.27B
Gross profit	₹3.92B	₹3.32B	₹3.16B	₹1.83B	–
Operating income	−₹90.3M	−₹158.8M	₹79.7M	−₹431.5M	−₹1.47B
Net income	−₹106.9M	−₹350.9M	−₹289.2M	−₹477.9M	−₹1.18B
Diluted EPS	−₹1.73	−₹5.60	−₹4.59	−₹7.66	−₹20.42
Cash flow
Operating cash flow	−₹291.1M	−₹1.43B	−₹1.96B	−₹972.2M	₹765.4M
Capital expenditure	₹62.6M	₹20.3M	₹19.8M	₹8.9M	₹1.1M
Free cash flow	−₹353.7M	−₹1.45B	−₹1.98B	−₹981.1M	₹764.4M
Balance sheet
Cash and equivalents	₹548.7M	₹1.74B	₹503.6M	₹800.3M	₹1.71B
Total assets	₹13.21B	₹12.49B	₹6.77B	₹5.46B	₹5.75B
Total liabilities	₹5.30B	₹4.73B	₹6.05B	₹4.57B	₹4.58B
Total debt	₹545.9M	₹638.2M	₹2.35B	₹358.6M	₹131.1M
Shareholders' equity	₹5.40B	₹5.39B	₹707.7M	₹890.3M	₹1.16B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in INR as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full YTRA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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