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YTRA Yatra Online

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1.215
+0.005+0.41%

Close Jul 12 16:00 ET

1.220
+0.005+0.41%

Post 18:47 ET

76.68MMarket Cap-20250P/E (TTM)

Yatra Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

294.72%4.5B

345.14%5.17B

596.52%5.37B

12.49%1.18B

-19.94%1.14B

-27.88%1.16B

-60.27%770.79M

-55.29%1.05B

-Cash and cash equivalents

245.90%1.74B

141.56%1.63B

1,557.76%4.8B

7.02%452.89M

-37.07%503.6M

-41.05%673.27M

-79.50%289.38M

-75.84%423.18M

-Short-term investments

333.40%2.76B

625.68%3.55B

18.72%571.54M

16.21%724.31M

2.08%635.81M

4.17%488.57M

-8.92%481.41M

5.85%623.27M

Receivables

47.68%4.98B

55.79%4.52B

47.18%4.29B

20.39%3.69B

57.35%3.38B

87.20%2.9B

126.58%2.92B

337.24%3.07B

-Accounts receivable

64.73%4.64B

56.43%4.13B

47.45%3.92B

18.10%3.34B

48.48%2.82B

92.48%2.64B

138.27%2.66B

426.23%2.83B

-Loans receivable

----

--0

----

-Accrued interest receivable

----

73.39%1.67M

----

-Taxes receivable

11.06%342.87M

49.38%393.51M

44.30%366.39M

48.15%346.32M

50.19%308.72M

46.84%263.43M

49.64%253.91M

43.43%233.76M

-Related party accounts receivable

----

--530K

----

-Other receivables

----

503.76%246.53M

----

Inventory

-30.26%53K

-51.35%54K

-58.73%52K

-75.59%52K

-67.66%76K

-89.90%111K

-88.45%126K

-85.86%213K

Prepaid assets

----

59.34%919.24M

----

Other current assets

3,329.92%1.44B

107.91%1.71B

92.62%1.06B

42.00%723.42M

5.18%41.97M

55.59%820.06M

11.24%549.58M

-12.10%509.43M

Total current assets

99.45%10.92B

133.36%11.4B

153.03%10.72B

20.98%5.59B

30.84%5.48B

32.38%4.88B

13.81%4.24B

27.58%4.62B

Non current assets

Net PPE

-4.67%235.08M

-13.62%210.71M

-8.75%225.85M

-2.37%240.07M

-2.03%246.6M

-9.66%243.93M

-13.69%247.5M

-18.29%245.89M

-Gross PPE

-62.00%235.08M

-13.62%210.71M

-8.75%225.85M

-2.37%240.07M

-3.31%618.6M

-9.66%243.93M

-13.69%247.5M

-18.29%245.89M

-Accumulated depreciation

----

4.14%-371.99M

----

Goodwill and other intangible assets

17.26%913.43M

15.24%860.15M

9.58%807.54M

7.49%794.73M

3.55%778.96M

-4.84%746.38M

-9.48%736.94M

-13.50%739.33M

-Goodwill

----

0.00%528.19M

----

-Other intangible assets

----

11.92%250.77M

----

Investments and advances

2,502.65%160.27M

-26.58%36.29M

3,801.98%1.94B

19.49%62M

--6.16M

25.31%49.43M

21.90%49.78M

29.11%51.88M

Related parties assets

----

--530K

----

Non current deferred assets

-4.23%10.62M

2.69%10.8M

15.63%11.42M

16.25%11.03M

10.90%11.09M

-18.05%10.52M

-27.87%9.88M

-34.41%9.49M

Non current prepaid assets

----

3.65%51.04M

----

Other non current assets

6.42%208.04M

4.96%200.18M

4.12%198.7M

-7.97%198.65M

-9.59%195.49M

-11.91%190.73M

-11.89%190.84M

-0.36%215.85M

Total non current assets

18.47%1.53B

6.22%1.32B

157.98%3.19B

3.49%1.31B

0.77%1.29B

-6.21%1.24B

-9.99%1.23B

-11.53%1.26B

Total assets

84.02%12.45B

107.60%12.72B

154.15%13.9B

17.23%6.9B

23.80%6.77B

22.20%6.13B

7.40%5.47B

16.53%5.88B

Liabilities

Current liabilities

Payables

13.50%2.58B

19.89%2.47B

14.63%2.67B

-20.66%2.25B

-9.82%2.27B

2.67%2.06B

9.44%2.33B

47.44%2.83B

-accounts payable

18.48%2.58B

18.95%2.43B

12.80%2.61B

-22.05%2.2B

-9.12%2.18B

2.27%2.05B

8.94%2.32B

47.01%2.82B

-Total tax payable

-99.21%251K

154.19%36.71M

398.04%54.98M

441.49%45.71M

686.03%31.85M

130.32%14.44M

2,612.53%11.04M

5,929.29%8.44M

-Due to related parties current

----

-47.12%63.86M

----

Current accrued expenses

----

--43.84M

----

Current debt and capital lease obligation

-75.86%574.84M

-62.61%694.59M

126.32%1.52B

678.32%2.27B

505.34%2.38B

654.25%1.86B

1,365.23%670.04M

530.30%291.43M

-Current debt

-77.56%523.52M

-64.49%643.88M

134.10%1.47B

791.46%2.22B

558.45%2.33B

779.27%1.81B

17,875.32%626.44M

6,662.55%249M

-Current capital lease obligation

7.29%51.32M

14.68%50.7M

14.56%49.94M

14.43%48.56M

22.68%47.84M

10.41%44.21M

3.20%43.6M

-0.28%42.44M

Current deferred liabilities

-99.41%3.36M

-95.03%4.39M

-94.99%5.89M

-86.98%17.9M

-24.46%571.36M

-66.07%88.42M

-51.34%117.64M

-24.11%137.52M

Other current liabilities

146.43%1.11B

10.12%1.16B

19.92%1.22B

-8.08%1.18B

1.02%450.7M

35.59%1.06B

34.67%1.02B

55.86%1.28B

Current liabilities

-25.39%4.31B

-14.47%4.38B

30.33%5.46B

25.11%5.76B

38.02%5.78B

52.99%5.12B

29.69%4.19B

52.14%4.6B

Non current liabilities

Long term debt and capital lease obligation

25.34%279.1M

66.50%372.65M

55.18%453.27M

61.50%366.84M

-5.20%222.67M

-9.34%223.81M

12.51%292.1M

-15.74%227.15M

-Long term debt

494.98%114.68M

989.97%207.79M

240.77%275.98M

3,292.96%176.3M

358.47%19.27M

457.75%19.06M

3,730.98%80.99M

133.00%5.2M

-Long term capital lease obligation

-19.16%164.42M

-19.48%164.86M

-16.02%177.29M

-14.15%190.54M

-11.82%203.39M

-15.90%204.75M

-18.02%211.12M

-16.98%221.95M

Non current deferred liabilities

-34.70%4.67M

-32.21%5.26M

-86.44%5.75M

-90.14%6.45M

-90.65%7.15M

-79.63%7.76M

-66.47%42.39M

-70.73%65.42M

Employee benefits

37.07%55.85M

10.25%45.23M

1.74%41.58M

23.84%39.75M

19.46%40.75M

-17.10%41.02M

-17.61%40.87M

-39.20%32.1M

Total non current liabilities

25.52%339.61M

28.56%423.13M

17.46%500.6M

11.57%413.04M

-30.28%270.56M

-51.74%329.13M

-45.54%426.18M

-58.52%370.19M

Total liabilities

-23.11%4.65B

-11.87%4.8B

29.15%5.96B

24.11%6.17B

32.22%6.05B

35.26%5.45B

15.03%4.62B

26.94%4.97B

Shareholders'equity

Share capital

0.82%857K

0.82%856K

1.18%854K

0.95%851K

0.95%850K

0.95%849K

0.48%844K

0.48%843K

-common stock

0.82%857K

0.82%856K

1.18%854K

0.95%851K

0.95%850K

0.95%849K

0.48%844K

0.48%843K

Retained earnings

24.38%-15.07B

24.36%-15.05B

23.80%-15.01B

-1.66%-19.94B

-1.55%-19.92B

-1.96%-19.9B

-1.63%-19.7B

-1.93%-19.62B

Paid-in capital

0.60%20.51B

0.57%20.49B

0.72%20.46B

0.54%20.41B

0.50%20.39B

0.47%20.37B

0.27%20.32B

0.26%20.3B

Less: Treasury stock

1,880.14%222.15M

327.28%47.94M

0.00%11.22M

Gains losses not affecting retained earnings

32.90%332.73M

46.13%305.94M

14.21%276.16M

8.74%260.91M

8.26%250.36M

-11.74%209.37M

21.03%241.79M

73.56%239.95M

Total stockholders'equity

685.33%5.56B

752.07%5.69B

573.23%5.72B

-21.49%712.59M

-20.51%707.7M

-31.99%668.06M

-20.46%849.36M

-19.38%907.67M

Noncontrolling interests

19,193.41%2.24B

21,376.22%2.22B

80,666.25%2.22B

353.42%12.48M

486.18%11.62M

220.42%10.36M

-74.57%2.75M

-50.32%2.75M

Total equity

984.41%7.8B

1,066.89%7.92B

831.72%7.94B

-20.36%725.07M

-19.38%719.32M

-31.17%678.41M

-21.00%852.11M

-19.53%910.43M

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	294.72%4.5B	294.72%4.5B	345.14%5.17B	596.52%5.37B	12.49%1.18B	-19.94%1.14B	-19.94%1.14B	-27.88%1.16B	-60.27%770.79M	-55.29%1.05B
-Cash and cash equivalents	245.90%1.74B	245.90%1.74B	141.56%1.63B	1,557.76%4.8B	7.02%452.89M	-37.07%503.6M	-37.07%503.6M	-41.05%673.27M	-79.50%289.38M	-75.84%423.18M
-Short-term investments	333.40%2.76B	333.40%2.76B	625.68%3.55B	18.72%571.54M	16.21%724.31M	2.08%635.81M	2.08%635.81M	4.17%488.57M	-8.92%481.41M	5.85%623.27M
Receivables	47.68%4.98B	47.68%4.98B	55.79%4.52B	47.18%4.29B	20.39%3.69B	57.35%3.38B	57.35%3.38B	87.20%2.9B	126.58%2.92B	337.24%3.07B
-Accounts receivable	64.73%4.64B	64.73%4.64B	56.43%4.13B	47.45%3.92B	18.10%3.34B	48.48%2.82B	48.48%2.82B	92.48%2.64B	138.27%2.66B	426.23%2.83B
-Loans receivable	----	----	----	----	----	--0	--0	----	----	----
-Accrued interest receivable	----	----	----	----	----	73.39%1.67M	73.39%1.67M	----	----	----
-Taxes receivable	11.06%342.87M	11.06%342.87M	49.38%393.51M	44.30%366.39M	48.15%346.32M	50.19%308.72M	50.19%308.72M	46.84%263.43M	49.64%253.91M	43.43%233.76M
-Related party accounts receivable	----	----	----	----	----	--530K	--530K	----	----	----
-Other receivables	----	----	----	----	----	503.76%246.53M	503.76%246.53M	----	----	----
Inventory	-30.26%53K	-30.26%53K	-51.35%54K	-58.73%52K	-75.59%52K	-67.66%76K	-67.66%76K	-89.90%111K	-88.45%126K	-85.86%213K
Prepaid assets	----	----	----	----	----	59.34%919.24M	59.34%919.24M	----	----	----
Other current assets	3,329.92%1.44B	3,329.92%1.44B	107.91%1.71B	92.62%1.06B	42.00%723.42M	5.18%41.97M	5.18%41.97M	55.59%820.06M	11.24%549.58M	-12.10%509.43M
Total current assets	99.45%10.92B	99.45%10.92B	133.36%11.4B	153.03%10.72B	20.98%5.59B	30.84%5.48B	30.84%5.48B	32.38%4.88B	13.81%4.24B	27.58%4.62B
Non current assets
Net PPE	-4.67%235.08M	-4.67%235.08M	-13.62%210.71M	-8.75%225.85M	-2.37%240.07M	-2.03%246.6M	-2.03%246.6M	-9.66%243.93M	-13.69%247.5M	-18.29%245.89M
-Gross PPE	-62.00%235.08M	-62.00%235.08M	-13.62%210.71M	-8.75%225.85M	-2.37%240.07M	-3.31%618.6M	-3.31%618.6M	-9.66%243.93M	-13.69%247.5M	-18.29%245.89M
-Accumulated depreciation	----	----	----	----	----	4.14%-371.99M	4.14%-371.99M	----	----	----
Goodwill and other intangible assets	17.26%913.43M	17.26%913.43M	15.24%860.15M	9.58%807.54M	7.49%794.73M	3.55%778.96M	3.55%778.96M	-4.84%746.38M	-9.48%736.94M	-13.50%739.33M
-Goodwill	----	----	----	----	----	0.00%528.19M	0.00%528.19M	----	----	----
-Other intangible assets	----	----	----	----	----	11.92%250.77M	11.92%250.77M	----	----	----
Investments and advances	2,502.65%160.27M	2,502.65%160.27M	-26.58%36.29M	3,801.98%1.94B	19.49%62M	--6.16M	--6.16M	25.31%49.43M	21.90%49.78M	29.11%51.88M
Related parties assets	----	----	----	----	----	--530K	--530K	----	----	----
Non current deferred assets	-4.23%10.62M	-4.23%10.62M	2.69%10.8M	15.63%11.42M	16.25%11.03M	10.90%11.09M	10.90%11.09M	-18.05%10.52M	-27.87%9.88M	-34.41%9.49M
Non current prepaid assets	----	----	----	----	----	3.65%51.04M	3.65%51.04M	----	----	----
Other non current assets	6.42%208.04M	6.42%208.04M	4.96%200.18M	4.12%198.7M	-7.97%198.65M	-9.59%195.49M	-9.59%195.49M	-11.91%190.73M	-11.89%190.84M	-0.36%215.85M
Total non current assets	18.47%1.53B	18.47%1.53B	6.22%1.32B	157.98%3.19B	3.49%1.31B	0.77%1.29B	0.77%1.29B	-6.21%1.24B	-9.99%1.23B	-11.53%1.26B
Total assets	84.02%12.45B	84.02%12.45B	107.60%12.72B	154.15%13.9B	17.23%6.9B	23.80%6.77B	23.80%6.77B	22.20%6.13B	7.40%5.47B	16.53%5.88B
Liabilities
Current liabilities
Payables	13.50%2.58B	13.50%2.58B	19.89%2.47B	14.63%2.67B	-20.66%2.25B	-9.82%2.27B	-9.82%2.27B	2.67%2.06B	9.44%2.33B	47.44%2.83B
-accounts payable	18.48%2.58B	18.48%2.58B	18.95%2.43B	12.80%2.61B	-22.05%2.2B	-9.12%2.18B	-9.12%2.18B	2.27%2.05B	8.94%2.32B	47.01%2.82B
-Total tax payable	-99.21%251K	-99.21%251K	154.19%36.71M	398.04%54.98M	441.49%45.71M	686.03%31.85M	686.03%31.85M	130.32%14.44M	2,612.53%11.04M	5,929.29%8.44M
-Due to related parties current	----	----	----	----	----	-47.12%63.86M	-47.12%63.86M	----	----	----
Current accrued expenses	----	----	----	----	----	--43.84M	--43.84M	----	----	----
Current debt and capital lease obligation	-75.86%574.84M	-75.86%574.84M	-62.61%694.59M	126.32%1.52B	678.32%2.27B	505.34%2.38B	505.34%2.38B	654.25%1.86B	1,365.23%670.04M	530.30%291.43M
-Current debt	-77.56%523.52M	-77.56%523.52M	-64.49%643.88M	134.10%1.47B	791.46%2.22B	558.45%2.33B	558.45%2.33B	779.27%1.81B	17,875.32%626.44M	6,662.55%249M
-Current capital lease obligation	7.29%51.32M	7.29%51.32M	14.68%50.7M	14.56%49.94M	14.43%48.56M	22.68%47.84M	22.68%47.84M	10.41%44.21M	3.20%43.6M	-0.28%42.44M
Current deferred liabilities	-99.41%3.36M	-99.41%3.36M	-95.03%4.39M	-94.99%5.89M	-86.98%17.9M	-24.46%571.36M	-24.46%571.36M	-66.07%88.42M	-51.34%117.64M	-24.11%137.52M
Other current liabilities	146.43%1.11B	146.43%1.11B	10.12%1.16B	19.92%1.22B	-8.08%1.18B	1.02%450.7M	1.02%450.7M	35.59%1.06B	34.67%1.02B	55.86%1.28B
Current liabilities	-25.39%4.31B	-25.39%4.31B	-14.47%4.38B	30.33%5.46B	25.11%5.76B	38.02%5.78B	38.02%5.78B	52.99%5.12B	29.69%4.19B	52.14%4.6B
Non current liabilities
Long term debt and capital lease obligation	25.34%279.1M	25.34%279.1M	66.50%372.65M	55.18%453.27M	61.50%366.84M	-5.20%222.67M	-5.20%222.67M	-9.34%223.81M	12.51%292.1M	-15.74%227.15M
-Long term debt	494.98%114.68M	494.98%114.68M	989.97%207.79M	240.77%275.98M	3,292.96%176.3M	358.47%19.27M	358.47%19.27M	457.75%19.06M	3,730.98%80.99M	133.00%5.2M
-Long term capital lease obligation	-19.16%164.42M	-19.16%164.42M	-19.48%164.86M	-16.02%177.29M	-14.15%190.54M	-11.82%203.39M	-11.82%203.39M	-15.90%204.75M	-18.02%211.12M	-16.98%221.95M
Non current deferred liabilities	-34.70%4.67M	-34.70%4.67M	-32.21%5.26M	-86.44%5.75M	-90.14%6.45M	-90.65%7.15M	-90.65%7.15M	-79.63%7.76M	-66.47%42.39M	-70.73%65.42M
Employee benefits	37.07%55.85M	37.07%55.85M	10.25%45.23M	1.74%41.58M	23.84%39.75M	19.46%40.75M	19.46%40.75M	-17.10%41.02M	-17.61%40.87M	-39.20%32.1M
Total non current liabilities	25.52%339.61M	25.52%339.61M	28.56%423.13M	17.46%500.6M	11.57%413.04M	-30.28%270.56M	-30.28%270.56M	-51.74%329.13M	-45.54%426.18M	-58.52%370.19M
Total liabilities	-23.11%4.65B	-23.11%4.65B	-11.87%4.8B	29.15%5.96B	24.11%6.17B	32.22%6.05B	32.22%6.05B	35.26%5.45B	15.03%4.62B	26.94%4.97B
Shareholders'equity
Share capital	0.82%857K	0.82%857K	0.82%856K	1.18%854K	0.95%851K	0.95%850K	0.95%850K	0.95%849K	0.48%844K	0.48%843K
-common stock	0.82%857K	0.82%857K	0.82%856K	1.18%854K	0.95%851K	0.95%850K	0.95%850K	0.95%849K	0.48%844K	0.48%843K
Retained earnings	24.38%-15.07B	24.38%-15.07B	24.36%-15.05B	23.80%-15.01B	-1.66%-19.94B	-1.55%-19.92B	-1.55%-19.92B	-1.96%-19.9B	-1.63%-19.7B	-1.93%-19.62B
Paid-in capital	0.60%20.51B	0.60%20.51B	0.57%20.49B	0.72%20.46B	0.54%20.41B	0.50%20.39B	0.50%20.39B	0.47%20.37B	0.27%20.32B	0.26%20.3B
Less: Treasury stock	1,880.14%222.15M	1,880.14%222.15M	327.28%47.94M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M
Gains losses not affecting retained earnings	32.90%332.73M	32.90%332.73M	46.13%305.94M	14.21%276.16M	8.74%260.91M	8.26%250.36M	8.26%250.36M	-11.74%209.37M	21.03%241.79M	73.56%239.95M
Total stockholders'equity	685.33%5.56B	685.33%5.56B	752.07%5.69B	573.23%5.72B	-21.49%712.59M	-20.51%707.7M	-20.51%707.7M	-31.99%668.06M	-20.46%849.36M	-19.38%907.67M
Noncontrolling interests	19,193.41%2.24B	19,193.41%2.24B	21,376.22%2.22B	80,666.25%2.22B	353.42%12.48M	486.18%11.62M	486.18%11.62M	220.42%10.36M	-74.57%2.75M	-50.32%2.75M
Total equity	984.41%7.8B	984.41%7.8B	1,066.89%7.92B	831.72%7.94B	-20.36%725.07M	-19.38%719.32M	-19.38%719.32M	-31.17%678.41M	-21.00%852.11M	-19.53%910.43M
Currency Unit	INR	INR	INR	INR	INR	INR	INR	INR	INR	INR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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