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$0.85
-3.85% 1Y
Mkt Cap$52.73M
P/E-42.50
P/B0.98
52W High$1.91
52W Low$0.84
Book Value$0.86
EPS (TTM)$-0.02

Company Overview

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 25.9% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 58.7% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.12.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2025 Revenue of $7.95B (+89.9% YoY); net profit $-106.92M.
  • Trailing 12 Months Year-on-year growth — revenue -13.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 58.7%, profit CAGR 25.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:58.72%
1 Year:-13.70%

Compounded Profit Growth

5 Years:25.87%
1 Year:-

Stock Price Performance

1 Year:-3.85%
6 Months:-44.51%
3 Months:-16.76%
1 Month:-7.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$0.84 $1.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.35 · Neutral
Price Performance
1M-7.72%
3M-16.76%
6M-44.51%
1Y-3.85%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.
  • Profit CAGR of 25.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 55.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-42.50
Industry PE
23.48
Forward P/E
9.40
PEG Ratio
-
Book Value
$0.86
Price to Book
0.98
P/S
0.01
EV/EBITDA
-20.93
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
58.72%
Profit 5Y
25.87%
Revenue (YoY)
-13.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
1.05%
ROE
-0.82%
ROA
-0.80%
Profit Margin
-2.31%
Op Margin
-13.71%
Gross Margin
27.13%
EPS (Latest Qtr)
$-2.53
EPS (TTM)
$-0.02

Balance Sheet & Liquidity

Debt/Equity
0.12
Quick Ratio
1.79
Current Ratio
2.19
Debt
$1.03B
Total Assets
$13.39B
Current Assets
$10.25B
Working Capital
$5.33B

Ownership

Promoter Holding
17.74%
Chg in Prom Hold
-
FII / Inst Holding
46.63%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.41B
Total Revenue (TTM)
$10.07B
EBITDA
$-67.49M
Free Cash Flow
$145.23M
Operating Cash Flow
$661.46M
Shares Outstanding
62.14M
Gross Margin
27.13%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 YTRA Yatra Online, Inc. 0.85 -42.50 $52.73M 0.00% 1.05% -0.82% 58.72% 25.87%
2 AMZN Amazon.com, Inc. NDXSPXAI 271.58 32.45 $2.92T 0.00% 16.60% 24.29% 11.73% 984.47%
3 TSLA Tesla, Inc. NDXSPXAI 311.21 280.37 $1.17T 0.00% 4.10% 4.90% 52.40% 39.39%
4 HD The Home Depot, Inc. SPX 331.96 23.58 $331.00B 2.76% 28.75% 128.38% 1.52% -6.11%
5 BABA Alibaba Group Holding Limited AI 122.25 18.89 $293.02B 0.93% 4.16% 9.22% 5.62% 12.49%
6 MCD McDonald's Corporation SPX 270.64 22.31 $192.29B 2.77% 22.47% - 0.92% 7.33%
7 TJX The TJX Companies, Inc. SPX 157.34 30.61 $173.81B 1.28% 21.26% 61.25% 6.84% 8.48%
8 BKNG Booking Holdings Inc. NDXSPX 192.90 25.58 $149.47B 0.91% 70.23% -96.88% 16.93% 22.07%
9 PDD PDD Holdings Inc. NDX 88.56 9.33 $126.06B 0.00% 22.36% 25.40% 49.00% 45.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue 2.35B2.19B2.10B3.51B2.58B
Cost of Revenue 1.31B1.10B941.85M2.25B1.29B
Gross Profit 1.04B1.09B1.16B1.26B1.29B
Operating Expenses 1.05B1.19B1.06B1.16B1.42B
Operating Income -14.49M-91.41M94.58M92.58M-131.77M
EBITDA 136.21M68.07M230.96M252.38M24.05M
Interest Expense 21.70M766.00K18.22M28.21M37.03M
Pretax Income 40.71M-32.99M121.22M125.47M-122.42M
Tax Provision 938.00K-17.78M11.29M26.70M6.83M
Net Income 4.83M-70.54M52.90M47.90M-158.89M
Diluted EPS 0.08-1.130.850.77-2.53

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Revenue 1.99B3.83B4.19B7.95B
Cost of Revenue 159.28M669.10M866.04M4.04B
Gross Profit 1.83B3.16B3.32B3.92B
Operating Expenses 2.32B3.23B3.59B4.11B
Operating Income -490.99M-71.85M-261.17M-199.25M
EBITDA -62.50M166.53M107.55M396.00M
Interest Expense 94.91M217.76M239.36M76.45M
Pretax Income -465.56M-241.38M-329.33M10.65M
Tax Provision 16.91M46.79M37.17M-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 2022Mar 2023Mar 2024Mar 2025
Total Assets 5.46B6.77B12.49B13.21B
Current Assets 4.19B5.48B10.96B10.22B
Cash & Equivalents 800.28M503.60M1.74B605.80M
Inventory 235.00K76.00K53.00K54.00K
Receivables 1.90B2.82B4.51B5.52B
Total Liabilities 4.57B6.05B4.73B5.30B
Current Liabilities 4.18B5.78B4.39B4.89B
Long Term Debt 4.20M19.27M114.68M20.74M
Total Debt 628.24M2.60B853.93M784.01M
Total Equity 890.26M707.70M5.39B5.40B
Shares Outstanding 60.52M61.79M62.70M63.39M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow -972.20M-1.96B-1.43B-291.09M
Investing Cash Flow -86.54M-145.95M-2.30B49.03M
Financing Cash Flow 135.26M1.75B5.13B-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-356.49M1.35B-1.27B

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 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

Insiders
17.74%
Institutions
46.63%
Public Float
56.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 MAK Capital One LLC 20.12% 12.17M $10.33M
2 Altai Capital Management, L.p. 5.38% 3.25M $2.76M
3 Simcoe Capital LLC 4.38% 2.65M $2.25M
4 Renaissance Technologies, LLC 0.88% 534.06K $453.20K
5 Osaic Holdings Inc. 0.41% 248.33K $210.73K
6 Diametric Capital, Lp 0.40% 241.12K $204.61K
7 Goldman Sachs Group Inc 0.12% 71.57K $60.74K
8 Xtx Topco Ltd 0.11% 63.84K $54.18K
9 JPMORGAN CHASE & CO 0.07% 39.42K $33.45K
10 Prelude Capital Management LLC 0.06% 36.70K $31.14K

Analyst View

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Latest News

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YTRA — Frequently Asked Questions

What is the current share price of Yatra Online, Inc. (YTRA)?

As of 2026-08-02 19:16 PDT, Yatra Online, Inc. (YTRA) trades at $0.85 on NasdaqCM. Its 52-week range is $0.84 to $1.91.

What is the market capitalisation of YTRA?

Yatra Online, Inc. (YTRA) has a market capitalisation of $52.73M on NasdaqCM.

What is the P/E ratio of YTRA?

YTRA trades at a trailing price-to-earnings (P/E) ratio of -42.50. The industry average P/E is 23.48. Its price-to-book (P/B) ratio is 0.98.

What is the return on equity (ROE) of YTRA?

YTRA has a return on equity (ROE) of -0.82%. Its return on capital employed (ROCE) is 1.05%.

Is YTRA a good stock to buy?

This page provides a data-driven analysis of Yatra Online, Inc. (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.

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