Yatra Online Ltd (YATRA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Yatra Online Ltd reported sales of ₹187.9 Cr, operating profit of ₹12.41 Cr (OPM 6.6%) and net profit of ₹0.34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
YATRA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 236.4 235.26 218.97 209.81 350.87 256.82 189.01 187.9 Expenses 227.2 221.69 201.89 186.73 326.99 234.31 178.13 175.49 Operating Profit 9.2 13.57 17.08 23.08 23.88 22.51 10.88 12.41 OPM 3.89% 5.77% 7.8% 11% 6.81% 8.76% 5.76% 6.6% Other Income 7.9 6.05 9.59 5.59 5.05 0.99 10.36 4.15 Interest 2.37 2.16 3.27 2.44 2.17 3.55 4.39 4.62 Depreciation 7.38 7.38 10.03 9.15 9.87 10.94 11.19 11.17 Profit before tax 7.35 10.08 13.37 17.08 16.89 9.01 5.66 0.77 Tax 0.68% 0.69% -13.84% 6.38% 15.45% 7.44% -44.88% 57.14% Net Profit 7.3 10.01 15.22 16 14.28 8.34 8.2 0.34 EPS in Rs 0.47 0.64 0.97 1.02 0.91 0.53 0.52 0.02
YATRA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 198 380 422 791 1,007 985 Expenses 207 344 408 747 926 915 Operating Profit -9 37 15 44 80 70 OPM -4.5% 10% 3.5% 6% 8% 7% Other Income 18 17 26 32 22 21 Interest 10 23 22 10 13 15 Depreciation 28 18 20 31 41 43 Profit before tax -29 12 -1 35 49 32 Tax 5% 37% 247% -4% 4% - Net Profit -31 8 -5 37 47 31 EPS in Rs -2.75 0.67 -0.29 2.33 2.98 1.98 Dividend Payout 0% 0% 0% 0% 0% -
YATRA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 16 16 16 16 Reserves 158 732 768 798 815 Borrowings 178 85 78 56 103 Other Liabilities 333 384 459 433 403 Total Liabilities 681 1,217 1,321 1,302 1,336 Fixed Assets 115 123 273 305 304 CWIP 4 8 10 0 0 Investments 0 0 0 0 0 Other Assets 562 1,086 1,038 997 1,032 Total Assets 681 1,217 1,321 1,302 1,336
YATRA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -83 -153 -142 -89 76 Cash from Investing Activity -8 -14 -231 100 -45 Cash from Financing Activity 20 138 466 -102 -54 Net Cash Flow -71 -29 93 -91 -23 Free Cash Flow -93 -168 -169 -117 31 CFO/OP 973% -383% -903% -205% 103%
YATRA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 358 276 389 251 194 Cash Conversion Cycle 358 276 389 251 194 Working Capital Days -279 -57 153 167 146 ROCE -7% 14% 4% 5% 7%