Yatra Online Limited
NSE: YATRA · Tour, Travel Related Services · sector
₹76.07NSE close 2026-10-26
Key numbers
Market cap₹1,194 cr
Price₹76.07
52w high / low₹202 / ₹76
P/E30.4xSector median 21.1x
P/B1.4xSector median 2.7x
Book value₹52.9
Dividend yield–Sector median 2.09%
ROE3.9%Sector median 16.5%
ROCE5.2%Sector median 17.0%
OPM6.7%Sector median 6.7%
Debt / equity0.09xSector median 0.09x
EV/EBITDA17.8xSector median 12.8x
Interest cover3.2x
Current ratio2.08x
Sales growth 3y–Sector median +13.8%
Profit growth 3y–Sector median +93.0%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹91 cr vs borrowings ₹72 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 3.2x in the last 12 months.
- Promoter holding fell by 1.80 percentage points in a year, to 62.66% (2026-09-30).
- Operating cash flow was below net profit in 2 of the last 3 years (FY25, FY24).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 78% of net profit in the last 12 months.
- Debtor days went from 389 (FY24) to 194 (FY26).
- No dividend in the last 3 financial years.
- Price ₹76.07 on 2026-10-26: -62.3% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹188.57 · low ₹68.76
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 236 | 235 | 219 | 210 | 351 | 257 | 189 | 188 |
| EBITDA | 9 | 14 | 17 | 23 | 24 | 19 | 11 | 12 |
| OPM % | 3.9% | 5.8% | 7.8% | 11.0% | 6.8% | 7.3% | 5.8% | 6.6% |
| Other income | 8 | 6 | 10 | 6 | 5 | 5 | 10 | 4 |
| Net profit | 7 | 10 | 15 | 16 | 14 | 8 | 8 | 0 |
| EPS (₹) | 0.46 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 1.04 | 0.02 |
| Revenue YoY | +48.4% | +9.2% | -13.7% | -10.4% | ||||
| Profit YoY | +95.6% | -16.7% | -46.1% | -97.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 422 | 791 | 1,007 | 985 |
| EBITDA | 15 | 44 | 77 | 66 |
| Net profit | -4 | 37 | 49 | 31 |
| EPS (₹) | -0.33 | 2.33 | 5.96 | 2.50 |
| Revenue growth | +87.4% | +27.2% | +9.3% | |
| Profit growth | – | +32.9% | -35.8% | |
| Dividend / share (₹) | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +9.3% |
| Net profit | – | – | -35.8% |
| EPS | – | – | – |
| Share price | – | -13.5% (2y) | -46.7% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 748 | 784 | 830 |
| Borrowings | 64 | 55 | 72 |
| Cash & equivalents | 402 | 99 | 91 |
| Total assets | 1,217 | 1,323 | 1,336 |
| Fixed assets | 7 | 14 | 10 |
| Capital work in progress | – | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Receivables | 450 | 545 | 535 |
| Inventory | 0 | 0 | 0 |
| Payables | 173 | 227 | 215 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | -142 | -89 | 76 |
| Cash from investing | -234 | 94 | -45 |
| Cash from financing | 466 | -102 | -54 |
| Capex | 2 | 29 | 45 |
| Free cash flow | -144 | -118 | 31 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | -0.6% | 4.7% | 5.9% |
| ROCE % | 2.6% | 5.4% | 6.8% |
| Debtor days | 389 | 251 | 194 |
| Inventory days | 0 | 0 | 0 |
| Payable days | 150 | 104 | 78 |
| Cash conversion cycle (days) | 239 | 147 | 116 |
| Working capital days | 501 | 213 | 179 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 62.66% |
| FIIs | 4.69% |
| DIIs | 11.87% |
| of which Mutual funds | 10.45% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 20.79% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.46% | 64.46% | 64.46% | 64.46% | 64.46% | 62.66% | 62.66% | 62.66% |
| Promoter group | % |
|---|---|
| THCL Travel Holding Cyprus Limited | 55.59% |
| Asia Consolidated DMC PTE Limited | 7.06% |
| Middle East Travel Management Company Private Limited | 0.00% |
| Yatra Online, Inc | 0.00% |
| Yatra USA, LLC | 0.00% |
| Public holders above 1% | % |
|---|---|
| Uti-mnc Fund | 3.74% |
| ICICI Prudential Technology Fund | 3.27% |
| Bandhan Elss - TAX Saver Fund | 1.47% |
| Massachusetts Institute of Technology | 1.26% |
| Eternalis Flexicap Growth Opportunities Fund | 1.22% |
| Belgrave Investment Fund | 1.21% |
47,973 shareholders. Pledged: – of promoter shares.
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| ITHL | ₹210 cr | 12.8x | 1.1x | 9.1% | 12.0% | 10.9% | +8.0% | 2.09% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hotel and Packages | ₹678 cr | 71.1% | ₹0 cr | 0.0% |
| Air Ticketing | ₹245 cr | 25.7% | ₹0 cr | 0.0% |
| Other services | ₹30 cr | 3.2% | ₹0 cr | 0.0% |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Support Service to Organizations: Travel agency and tour operators
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | YATRA |
| BSE code | 543992 |
| ISIN | INE0JR601024 |
| Face value | ₹1.0 |
| Incorporated | 2005-12-28 |
| Website | www.yatra.com |
| Plants (India / abroad) | 0 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.