YTRA YTRA
Company Profile ↓Company Overview
YTRA (YTRA) is a publicly traded company listed on with a market capitalization of $64.03M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 58.7% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.15.
Recent Developments
- Mar 2025 Revenue of $7.95B (+89.9% YoY); net profit $-106.92M.
- Trailing 12 Months Year-on-year growth — revenue +89.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.72% |
| 1 Year: | 89.85% |
Stock Price Performance
| 1 Year: | -33.11% |
| 6 Months: | +0.00% |
| 3 Months: | +10.99% |
| 1 Month: | +7.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.81 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 58.7% over 5 years.
CONS
- Trading 47.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2.35B | 2.19B | 2.10B | 3.51B | 2.58B |
| Cost of Revenue | 1.31B | 1.10B | 941.85M | 2.25B | 1.29B |
| Gross Profit | 1.04B | 1.09B | 1.16B | 1.26B | 1.29B |
| Operating Expenses | 1.05B | 1.19B | 1.06B | 1.16B | 1.42B |
| Operating Income | -14.49M | -91.41M | 94.58M | 92.58M | -131.77M |
| EBITDA | 136.21M | 68.07M | 230.96M | 252.38M | 24.05M |
| Interest Expense | 21.70M | 766.00K | 18.22M | 28.21M | 37.03M |
| Pretax Income | 40.71M | -32.99M | 121.22M | 125.47M | -122.42M |
| Tax Provision | 938.00K | -17.78M | 11.29M | 26.70M | 6.83M |
| Net Income | 4.83M | -70.54M | 52.90M | 47.90M | -158.89M |
| Diluted EPS | 0.08 | -1.13 | 0.85 | 0.77 | -2.53 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1.99B | 3.83B | 4.19B | 7.95B |
| Cost of Revenue | 159.28M | 669.10M | 866.04M | 4.04B |
| Gross Profit | 1.83B | 3.16B | 3.32B | 3.92B |
| Operating Expenses | 2.32B | 3.23B | 3.59B | 4.11B |
| Operating Income | -490.99M | -71.85M | -261.17M | -199.25M |
| EBITDA | -62.50M | 166.53M | 107.55M | 396.00M |
| Interest Expense | 94.91M | 217.76M | 239.36M | 76.45M |
| Pretax Income | -465.56M | -241.38M | -329.33M | 10.65M |
| Tax Provision | 16.91M | 46.79M | 37.17M | -12.85M |
| Net Income | -477.85M | -289.24M | -350.94M | -106.92M |
| Diluted EPS | -7.66 | -4.59 | -4.98 | -1.72 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 5.46B | 6.77B | 12.49B | 13.21B |
| Current Assets | 4.19B | 5.48B | 10.96B | 10.22B |
| Cash & Equivalents | 800.28M | 503.60M | 1.74B | 605.80M |
| Inventory | 235.00K | 76.00K | 53.00K | 54.00K |
| Receivables | 1.90B | 2.82B | 4.51B | 5.52B |
| Total Liabilities | 4.57B | 6.05B | 4.73B | 5.30B |
| Current Liabilities | 4.18B | 5.78B | 4.39B | 4.89B |
| Long Term Debt | 4.20M | 19.27M | 114.68M | 20.74M |
| Total Debt | 628.24M | 2.60B | 853.93M | 784.01M |
| Total Equity | 890.26M | 707.70M | 5.39B | 5.40B |
| Shares Outstanding | 60.52M | 61.79M | 62.70M | 63.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -972.20M | -1.96B | -1.43B | -291.09M |
| Investing Cash Flow | -86.54M | -145.95M | -2.30B | 49.03M |
| Financing Cash Flow | 135.26M | 1.75B | 5.13B | -1.03B |
| Capital Expenditure | -99.40M | -154.19M | -266.52M | -295.26M |
| Free Cash Flow | -1.07B | -2.12B | -1.70B | -586.35M |
| Net Change in Cash | -923.48M | -356.49M | 1.35B | -1.27B |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 92.0% | 82.5% | 79.3% | 49.2% |
| Operating Margin % | -24.7% | -1.9% | -6.2% | -2.5% |
| Net Margin % | -24.0% | -7.6% | -8.4% | -1.3% |
| ROE % | -53.7% | -40.9% | -6.5% | -2.0% |
| ROCE % | -38.3% | -7.3% | -3.2% | -2.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | MAK Capital One LLC | 19.59% | 12.17M | $12.17M |
| 2 | Altai Capital Management, L.p. | 5.23% | 3.25M | $3.25M |
| 3 | Simcoe Capital LLC | 4.31% | 2.68M | $2.68M |
| 4 | Renaissance Technologies, LLC | 0.87% | 538.54K | $538.54K |
| 5 | Osaic Holdings Inc. | 0.41% | 251.93K | $251.93K |
| 6 | Citadel Advisors Llc | 0.13% | 79.59K | $79.59K |
| 7 | Goldman Sachs Group Inc | 0.12% | 72.80K | $72.80K |
| 8 | Bank of America Corporation | 0.10% | 60.55K | $60.55K |
| 9 | Xtx Topco Ltd | 0.08% | 49.06K | $49.06K |
| 10 | JPMORGAN CHASE & CO | 0.04% | 22.14K | $22.14K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for YTRA
Yatra Issues Statement in Response to Magna’s Amendment and Extension of Its Unsolicited Tender Offer
Yatra Board Has Unanimously Recommended That Yatra Shareholders NOT Tender Their Shares Into Magna’s Offer Offer of $1.10 Per Share Substantially Undervalues the Company and Is an Attempt to Opportunistically Capitalize on the Current Tradi…
Yatra Online, Inc. Board of Directors Unanimously Rejects Magna Holdings’ Unsolicited Partial Tender Offer
Offer of $1.10 Per Share Substantially Undervalues the Company and Is an Attempt to Opportunistically Capitalize on the Current Trading Price and Buy De Facto Control of the Company Magna Has Provided Shareholders with No Information about …
Yatra Confirms Commencement of Unsolicited Partial Tender Offer by Magna Holdings Ltd.
GURUGRAM, India & NEW YORK, August 21, 2026--Yatra Online, Inc. (NASDAQ: YTRA) today confirmed the commencement of an unsolicited partial tender offer by Magna Holdings Ltd.
Yatra Online Inc (YTRA) (Q1 2027) Earnings Call Highlights: Navigating Geopolitical Headwinds ...
Despite a 10.4% revenue dip from MICE disruptions, Yatra Online Inc (YTRA) posts 16.3% gross bookings growth and expands adjusted EBITDA, signaling resilience and market share gains.
Yatra Online, Inc. Receives Nasdaq Notification Letter
GURUGRAM, India & NEW YORK, July 01, 2026--Yatra Online, Inc. announced that on June 25, 2026, the Company received a letter from the Listing Qualifications Department of Nasdaq Stock Market.
Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ...
Yatra Online Inc (YTRA) reports a 27% revenue increase and strong corporate customer acquisition despite facing disruptions in international travel segments.
YTRA — Frequently Asked Questions
What is the current share price of YTRA?
As of 2026-09-16 18:39 PDT, YTRA trades at $1.01 on NASDAQ/NYSE. Its 52-week range is $0.84 to $1.91.
What is the market capitalisation of YTRA?
YTRA has a market capitalisation of $64.03M on NASDAQ/NYSE.
What is the P/E ratio of YTRA?
YTRA trades at a trailing price-to-earnings (P/E) ratio of -0.59. Its price-to-book (P/B) ratio is 0.01.
What is the return on equity (ROE) of YTRA?
YTRA has a return on equity (ROE) of -1.98%. Its return on capital employed (ROCE) is -2.39%.
Is YTRA a good stock to buy?
This page provides a data-driven analysis of YTRA, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.