US Stock MarketDetailed Quotes

YTRA Yatra Online

Watchlist

1.360
0.0000.00%

Close Nov 5 16:00 ET

1.360
0.0000.00%

Pre 09:25 ET

81.22MMarket Cap-20298P/E (TTM)

Yatra Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

281.55%4.49B

287.24%4.41B

345.14%5.17B

596.52%5.37B

12.49%1.18B

-19.94%1.14B

-27.88%1.16B

-60.27%770.79M

-Cash and cash equivalents

154.11%1.15B

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

-Short-term investments

361.24%3.34B

319.98%2.67B

625.68%3.55B

18.72%571.54M

16.21%724.31M

2.08%635.81M

4.17%488.57M

-8.92%481.41M

Receivables

34.92%4.98B

48.57%5.01B

55.79%4.52B

47.18%4.29B

20.39%3.69B

57.35%3.38B

87.20%2.9B

126.58%2.92B

-Accounts receivable

38.73%4.64B

60.01%4.51B

56.43%4.13B

47.45%3.92B

18.10%3.34B

48.48%2.82B

92.48%2.64B

138.27%2.66B

-Accrued interest receivable

----

1,673.56%29.58M

----

73.39%1.67M

----

-Taxes receivable

-1.93%339.64M

9.91%339.32M

49.38%393.51M

44.30%366.39M

48.15%346.32M

50.19%308.72M

46.84%263.43M

49.64%253.91M

-Related party accounts receivable

----

--0

----

--530K

----

-Other receivables

----

-44.42%137.02M

----

503.76%246.53M

----

Inventory

1.92%53K

-30.26%53K

-51.35%54K

-58.73%52K

-75.59%52K

-67.66%76K

-89.90%111K

-88.45%126K

Prepaid assets

----

54.93%1.42B

----

59.34%919.24M

----

Other current assets

77.57%1.28B

164.50%111.02M

107.91%1.71B

92.62%1.06B

42.00%723.42M

5.18%41.97M

55.59%820.06M

11.24%549.58M

Total current assets

92.37%10.75B

100.19%10.96B

133.36%11.4B

153.03%10.72B

20.98%5.59B

30.84%5.48B

32.38%4.88B

13.81%4.24B

Non current assets

Net PPE

7.82%258.85M

-5.16%233.87M

-13.62%210.71M

-8.75%225.85M

-2.37%240.07M

-2.03%246.6M

-9.66%243.93M

-13.69%247.5M

-Gross PPE

7.82%258.85M

-0.53%615.3M

-13.62%210.71M

-8.75%225.85M

-2.37%240.07M

-3.31%618.6M

-9.66%243.93M

-13.69%247.5M

-Accumulated depreciation

----

-2.54%-381.43M

----

4.14%-371.99M

----

Goodwill and other intangible assets

23.62%982.45M

17.26%913.42M

15.24%860.15M

9.58%807.54M

7.49%794.73M

3.55%778.96M

-4.84%746.38M

-9.48%736.94M

-Goodwill

----

0.00%528.19M

----

0.00%528.19M

----

-Other intangible assets

----

53.62%385.23M

----

11.92%250.77M

----

Investments and advances

182.91%175.39M

2,151.54%138.65M

-26.58%36.29M

3,801.98%1.94B

19.49%62M

--6.16M

25.31%49.43M

21.90%49.78M

Related parties assets

----

--0

----

--530K

----

Non current deferred assets

-1.56%10.86M

-1.39%10.93M

2.69%10.8M

15.63%11.42M

16.25%11.03M

10.90%11.09M

-18.05%10.52M

-27.87%9.88M

Non current prepaid assets

----

-51.42%24.79M

----

3.65%51.04M

----

Other non current assets

5.79%210.16M

5.41%206.07M

4.96%200.18M

4.12%198.7M

-7.97%198.65M

-9.59%195.49M

-11.91%190.73M

-11.89%190.84M

Total non current assets

25.35%1.64B

18.49%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

Total assets

79.67%12.39B

84.62%12.49B

107.60%12.72B

154.15%13.9B

17.23%6.9B

23.80%6.77B

22.20%6.13B

7.40%5.47B

Liabilities

Current liabilities

Payables

17.34%2.64B

11.75%2.19B

19.89%2.47B

14.63%2.67B

-20.66%2.25B

-22.37%1.96B

2.67%2.06B

9.44%2.33B

-accounts payable

19.75%2.63B

2.70%1.15B

18.95%2.43B

12.80%2.61B

-22.05%2.2B

-53.37%1.12B

2.27%2.05B

8.94%2.32B

-Total tax payable

-98.81%543K

-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

-Due to related parties current

----

3.06%65.81M

----

-47.12%63.86M

----

-Other payable

----

30.82%972.77M

----

--743.57M

----

Current accrued expenses

----

54.51%488.53M

----

--316.19M

----

Current debt and capital lease obligation

-92.55%168.89M

-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

-Current debt

-94.70%117.67M

-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

-Current capital lease obligation

5.47%51.22M

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

Current deferred liabilities

-82.03%3.22M

9.48%625.54M

-95.03%4.39M

-94.99%5.89M

-86.98%17.9M

-24.46%571.36M

-66.07%88.42M

-51.34%117.64M

Other current liabilities

37.53%1.62B

-4.15%474.04M

10.12%1.16B

19.92%1.22B

-8.08%1.18B

10.85%494.55M

35.59%1.06B

34.67%1.02B

Current liabilities

-22.36%4.47B

-23.99%4.39B

-14.47%4.38B

30.33%5.46B

25.11%5.76B

38.02%5.78B

52.99%5.12B

29.69%4.19B

Non current liabilities

Long term debt and capital lease obligation

-30.11%256.36M

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

-Long term debt

-47.50%92.56M

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

-Long term capital lease obligation

-14.03%163.8M

-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

Non current deferred liabilities

-27.60%4.67M

-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

Employee benefits

39.31%55.38M

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

Total non current liabilities

-23.39%316.41M

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

Total liabilities

-22.43%4.79B

-21.77%4.73B

-11.87%4.8B

29.15%5.96B

24.11%6.17B

32.22%6.05B

35.26%5.45B

15.03%4.62B

Shareholders'equity

Share capital

0.94%859K

0.82%857K

0.82%856K

1.18%854K

0.95%851K

0.95%850K

0.95%849K

0.48%844K

-common stock

0.94%859K

0.82%857K

0.82%856K

1.18%854K

0.95%851K

0.95%850K

0.95%849K

0.48%844K

Retained earnings

-1.74%-20.29B

-1.73%-20.27B

24.36%-15.05B

23.80%-15.01B

-1.66%-19.94B

-1.55%-19.92B

-1.96%-19.9B

-1.63%-19.7B

Paid-in capital

0.63%20.54B

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

Less: Treasury stock

3,630.77%418.56M

1,880.14%222.15M

327.28%47.94M

0.00%11.22M

Gains losses not affecting retained earnings

1,963.27%5.38B

32.86%332.64M

46.13%305.94M

14.21%276.16M

8.74%260.91M

8.26%250.36M

-11.74%209.37M

21.03%241.79M

Total stockholders'equity

630.92%5.21B

-49.67%356.19M

752.07%5.69B

573.23%5.72B

-21.49%712.59M

-20.51%707.7M

-31.99%668.06M

-20.46%849.36M

Noncontrolling interests

19,102.59%2.4B

63,596.50%7.4B

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

Total equity

948.81%7.6B

978.84%7.76B

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

Currency Unit

INR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	281.55%4.49B	287.24%4.41B	287.24%4.41B	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
-Cash and cash equivalents	154.11%1.15B	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
-Short-term investments	361.24%3.34B	319.98%2.67B	319.98%2.67B	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
Receivables	34.92%4.98B	48.57%5.01B	48.57%5.01B	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
-Accounts receivable	38.73%4.64B	60.01%4.51B	60.01%4.51B	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
-Accrued interest receivable	----	1,673.56%29.58M	1,673.56%29.58M	----	----	----	73.39%1.67M	73.39%1.67M	----	----
-Taxes receivable	-1.93%339.64M	9.91%339.32M	9.91%339.32M	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
-Related party accounts receivable	----	--0	--0	----	----	----	--530K	--530K	----	----
-Other receivables	----	-44.42%137.02M	-44.42%137.02M	----	----	----	503.76%246.53M	503.76%246.53M	----	----
Inventory	1.92%53K	-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
Prepaid assets	----	54.93%1.42B	54.93%1.42B	----	----	----	59.34%919.24M	59.34%919.24M	----	----
Other current assets	77.57%1.28B	164.50%111.02M	164.50%111.02M	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
Total current assets	92.37%10.75B	100.19%10.96B	100.19%10.96B	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
Non current assets
Net PPE	7.82%258.85M	-5.16%233.87M	-5.16%233.87M	-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
-Gross PPE	7.82%258.85M	-0.53%615.3M	-0.53%615.3M	-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
-Accumulated depreciation	----	-2.54%-381.43M	-2.54%-381.43M	----	----	----	4.14%-371.99M	4.14%-371.99M	----	----
Goodwill and other intangible assets	23.62%982.45M	17.26%913.42M	17.26%913.42M	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
-Goodwill	----	0.00%528.19M	0.00%528.19M	----	----	----	0.00%528.19M	0.00%528.19M	----	----
-Other intangible assets	----	53.62%385.23M	53.62%385.23M	----	----	----	11.92%250.77M	11.92%250.77M	----	----
Investments and advances	182.91%175.39M	2,151.54%138.65M	2,151.54%138.65M	-26.58%36.29M	3,801.98%1.94B	19.49%62M	--6.16M	--6.16M	25.31%49.43M	21.90%49.78M
Related parties assets	----	--0	--0	----	----	----	--530K	--530K	----	----
Non current deferred assets	-1.56%10.86M	-1.39%10.93M	-1.39%10.93M	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
Non current prepaid assets	----	-51.42%24.79M	-51.42%24.79M	----	----	----	3.65%51.04M	3.65%51.04M	----	----
Other non current assets	5.79%210.16M	5.41%206.07M	5.41%206.07M	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
Total non current assets	25.35%1.64B	18.49%1.53B	18.49%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
Total assets	79.67%12.39B	84.62%12.49B	84.62%12.49B	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
Liabilities
Current liabilities
Payables	17.34%2.64B	11.75%2.19B	11.75%2.19B	19.89%2.47B	14.63%2.67B	-20.66%2.25B	-22.37%1.96B	-22.37%1.96B	2.67%2.06B	9.44%2.33B
-accounts payable	19.75%2.63B	2.70%1.15B	2.70%1.15B	18.95%2.43B	12.80%2.61B	-22.05%2.2B	-53.37%1.12B	-53.37%1.12B	2.27%2.05B	8.94%2.32B
-Total tax payable	-98.81%543K	-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
-Due to related parties current	----	3.06%65.81M	3.06%65.81M	----	----	----	-47.12%63.86M	-47.12%63.86M	----	----
-Other payable	----	30.82%972.77M	30.82%972.77M	----	----	----	--743.57M	--743.57M	----	----
Current accrued expenses	----	54.51%488.53M	54.51%488.53M	----	----	----	--316.19M	--316.19M	----	----
Current debt and capital lease obligation	-92.55%168.89M	-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
-Current debt	-94.70%117.67M	-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
-Current capital lease obligation	5.47%51.22M	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
Current deferred liabilities	-82.03%3.22M	9.48%625.54M	9.48%625.54M	-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
Other current liabilities	37.53%1.62B	-4.15%474.04M	-4.15%474.04M	10.12%1.16B	19.92%1.22B	-8.08%1.18B	10.85%494.55M	10.85%494.55M	35.59%1.06B	34.67%1.02B
Current liabilities	-22.36%4.47B	-23.99%4.39B	-23.99%4.39B	-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
Non current liabilities
Long term debt and capital lease obligation	-30.11%256.36M	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
-Long term debt	-47.50%92.56M	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
-Long term capital lease obligation	-14.03%163.8M	-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
Non current deferred liabilities	-27.60%4.67M	-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
Employee benefits	39.31%55.38M	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
Total non current liabilities	-23.39%316.41M	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
Total liabilities	-22.43%4.79B	-21.77%4.73B	-21.77%4.73B	-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
Shareholders'equity
Share capital	0.94%859K	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
-common stock	0.94%859K	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
Retained earnings	-1.74%-20.29B	-1.73%-20.27B	-1.73%-20.27B	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
Paid-in capital	0.63%20.54B	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
Less: Treasury stock	3,630.77%418.56M	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
Gains losses not affecting retained earnings	1,963.27%5.38B	32.86%332.64M	32.86%332.64M	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
Total stockholders'equity	630.92%5.21B	-49.67%356.19M	-49.67%356.19M	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
Noncontrolling interests	19,102.59%2.4B	63,596.50%7.4B	63,596.50%7.4B	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
Total equity	948.81%7.6B	978.84%7.76B	978.84%7.76B	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
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data