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Yatra Online (YATRA)₹76.83−1.56%Tour, Travel Related Services
In the Jun 2026 quarter (consolidated), Yatra Online reported sales of ₹188 Cr, down 10.4% from Jun 2025, and net profit of ₹0.33 Cr, down 97.9% year on year. For the year to Mar 2026, sales were ₹1,006 Cr and net profit ₹46.91 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 94.11 | 110 | 108 | 101 | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 |
| Expenses | 102 | 107 | 104 | 96.08 | 227 | 222 | 202 | 187 | 327 | 234 | 178 | 175 |
| Operating Profit | −8.47 | 3.61 | 3.58 | 4.58 | 9.19 | 13.56 | 17.07 | 23.09 | 23.85 | 22.50 | 10.87 | 12.40 |
| OPM % | −9.0% | 3.3% | 3.3% | 4.6% | 3.9% | 5.8% | 7.8% | 11.1% | 6.8% | 8.8% | 5.8% | 6.6% |
| Other Income | 3.22 | 8.83 | 11.37 | 8.27 | 7.87 | 6.03 | 9.56 | 5.57 | 5.04 | 0.98 | 10.34 | 4.14 |
| Interest | 6.18 | 5.59 | 4.26 | 2.45 | 2.38 | 2.17 | 3.28 | 2.45 | 2.18 | 3.56 | 4.40 | 4.63 |
| Depreciation | 4.82 | 4.71 | 5.36 | 6.11 | 7.39 | 7.39 | 10.04 | 9.17 | 9.89 | 10.95 | 11.21 | 11.19 |
| Profit before tax | −16.19 | 2.19 | 5.37 | 4.33 | 7.33 | 10.04 | 13.33 | 17.01 | 16.85 | 8.98 | 5.64 | 0.76 |
| Tax % | 5.6% | 52.3% | −3.4% | 6.9% | 0.7% | 0.7% | −13.9% | 6.4% | 15.5% | 7.4% | −44.9% | 57.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 |
| Net Profit | −17.08 | 1.05 | 5.56 | 4.03 | 7.29 | 9.98 | 15.19 | 15.96 | 14.25 | 8.32 | 8.18 | 0.33 |
| EPS (Rs) | −1.10 | 0.08 | 0.37 | 0.27 | 0.48 | 0.65 | 0.98 | 1.03 | 0.92 | 0.54 | 0.53 | 0.03 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 845 | 672 | 125 | 198 | 380 | 422 | 791 | 1,006 | 984 |
| Expenses | 1,003 | 628 | 148 | 207 | 344 | 408 | 746 | 926 | 914 |
| Operating Profit | −160 | 45.96 | −22.99 | −8.99 | 36.99 | 14.99 | 43.99 | 79.94 | 69.62 |
| OPM % | −19.0% | 7.0% | −18.0% | −4.5% | 10.0% | 3.5% | 6.0% | 8.0% | 7.1% |
| Other Income | 29.89 | −30.89 | −26.92 | 17.94 | 16.94 | 25.93 | 31.89 | 21.95 | 20.50 |
| Interest | 16.03 | 18.02 | 10.01 | 10.02 | 23.02 | 22.04 | 10.01 | 13.01 | 14.77 |
| Depreciation | 62.12 | 62.14 | 52.04 | 28.05 | 18.04 | 20.02 | 31.04 | 41.06 | 43.24 |
| Profit before tax | −206 | −65.81 | −112 | −28.93 | 11.97 | −0.99 | 34.89 | 48.82 | 32.23 |
| Tax % | 3.0% | 6.0% | 6.0% | 5.0% | 37.0% | 247.0% | −4.0% | 4.0% | — |
| Exceptional items | 1.01 | −48.02 | −42.02 | −7.01 | 0.00 | 0.00 | 0.00 | −3.01 | −3.01 |
| Net Profit | −211 | −69.83 | −119 | −30.94 | 7.98 | −4.99 | 36.92 | 46.91 | 31.08 |
| EPS (Rs) | −208.56 | −65.99 | −107.55 | −2.76 | 0.68 | −0.30 | 2.34 | 2.99 | 2.02 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.03 | 11.01 | 11.04 | 11.02 | 10.99 | 15.96 | 16.00 | 15.96 |
| Reserves | 224 | 202 | 112 | 89.92 | 158 | 729 | 766 | 812 |
| Borrowings | 116 | 151 | 60.99 | 62.93 | 178 | 84.70 | 77.83 | 103 |
| Other Liabilities | 851 | 509 | 374 | 381 | 331 | 382 | 457 | 398 |
| Total Liabilities | 1,201 | 871 | 559 | 545 | 679 | 1,212 | 1,317 | 1,328 |
| Fixed Assets | 285 | 236 | 146 | 112 | 115 | 123 | 273 | 282 |
| CWIP | 7.99 | 2.99 | 1.99 | 3.99 | 3.99 | 7.99 | 9.98 | 22.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 908 | 633 | 412 | 429 | 560 | 1,081 | 1,034 | 1,024 |
| Trade receivables | 481 | 244 | 96.86 | 194 | 287 | 449 | 544 | 534 |
| Cash & equivalents | 135 | 129 | 147 | 128 | 102 | 401 | 98.87 | 90.90 |
| Total Assets | 1,201 | 871 | 559 | 545 | 679 | 1,212 | 1,317 | 1,328 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −409 | −42.95 | 104 | −82.94 | −153 | −142 | −88.85 | 75.94 |
| Cash from investing activity | −64.07 | 13.02 | −21.04 | −8.02 | −14.02 | −231 | 100 | −43.10 |
| Cash from financing activity | 358 | 31.94 | 5.99 | 19.97 | 138 | 465 | −102 | −53.91 |
| Net cash flow | −115 | 2.01 | 90.11 | −71.11 | −29.06 | 93.18 | −91.16 | −21.04 |
| Capex | 41.64 | 19.22 | 7.77 | 10.01 | 15.38 | 26.62 | 29.39 | 45.06 |
| Free cash flow | −451 | −60.12 | 97.24 | −93.18 | −168 | −169 | −117 | 31.09 |
| CFO / OP % | 242.1% | −85.0% | −355.0% | 973.1% | −382.9% | −903.0% | −205.0% | 103.0% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor days | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Cash conversion cycle | 208 | 133 | 284 | 358 | 276 | 389 | 251 | 194 |
| Working capital days | −104 | −84 | −335 | −279 | −57 | 153 | 167 | 146 |
| ROCE % | — | 1.0% | −21.0% | −7.0% | 14.0% | 4.0% | 5.0% | 7.0% |
For the Jun 2026 quarter, Yatra Online reported sales of ₹188 Cr, down 10.4% year on year and net profit of ₹0.33 Cr, down 97.9% year on year. The operating margin was 6.6%.
Yatra Online's sales for the year to Mar 2026 were ₹1,006 Cr; over the last twelve months they were ₹984 Cr.
Net profit for the year to Mar 2026 was ₹46.91 Cr, and ₹31.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.02.
Yatra Online reported borrowings of ₹103 Cr at Mar 2026, against cash and equivalents of ₹90.90 Cr.
Cash from operations was ₹75.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹31.09 Cr.