What is Yatra Online's operating income?

Yatra Online's total operating income in 2024 was -$1.91 million, based on the following breakdown: Total Gross Profit: $23.71 million Total Operating Expenses: $25.61 million

Yatra Online (YTRA) Financials

$0.88 -0.02 (-2.09%)

Closing price 04:00 PM Eastern

Extended Trading

$0.88 0.00 (-0.14%)

As of 04:10 PM Eastern

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Annual Income Statements for Yatra Online

This table shows Yatra Online's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-18	-91	-62	-17	-11	-16	-13	-3.62	-4.65
Consolidated Net Income / (Loss)	-19	-92	-62	-17	-11	-16	-13	-3.51	-4.40
Net Income / (Loss) Continuing Operations	-19	-92	-62	-17	-11	-16	-13	-3.21	-3.75
Total Pre-Tax Income	-19	-91	-61	-17	-10	-15	-13	-2.94	-3.95
Total Operating Income	-19	-29	-52	-41	-10	-22	-15	0.97	-1.91
Total Gross Profit	63	80	68	37	34	6.43	-8.99	24	24
Total Revenue	126	144	188	135	96	17	27	47	50
Operating Revenue	123	139	180	122	83	15	25	41	43
Other Revenue	3.24	4.94	7.71	14	13	2.37	2.27	5.13	7.27
Total Cost of Revenue	63	64	120	99	62	11	36	22	27
Operating Cost of Revenue	63	64	120	99	62	11	36	22	27
Total Operating Expenses	82	109	119	78	44	28	5.70	23	26
Marketing Expense	25	38	64	12	2.60	1.09	1.64	4.09	5.52
Depreciation Expense	3.53	4.25	6.54	8.41	8.84	10	4.06	2.31	2.37
Other Operating Expenses / (Income)	30	34	49	57	30	13	-	17	18
Total Other Income / (Expense), net	-0.08	-62	-9.75	25	0.19	6.45	2.11	-3.62	-1.40
Interest Expense	-	-	2.35	-	-	-	-	3.97	3.44
Interest & Investment Income	1.44	2.00	1.25	0.41	0.63	1.06	-	0.35	2.05
Other Income / (Expense), net	-1.51	-64	-8.65	24	-0.45	5.38	2.11	0.00	0.00
Income Tax Expense	0.10	0.63	0.87	0.69	0.93	0.88	0.22	0.57	0.45
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.42	-0.57	0.23	-	-	-	-	0.12	0.25
Basic Earnings per Share	($58.10)	($237.89)	($116.41)	($26.37)	($17.94)	($20.38)	-	($0.06)	($0.07)
Weighted Average Basic Shares Outstanding	-	-	34.63M	45.61M	45.62M	62.13M	62.59M	63.65M	63.11M
Diluted Earnings per Share	($58.10)	($237.89)	($116.41)	($26.95)	($17.94)	($20.42)	($0.10)	($0.06)	($0.07)
Weighted Average Diluted Shares Outstanding	-	-	34.63M	45.61M	45.62M	62.13M	62.59M	63.65M	63.11M
Weighted Average Basic & Diluted Shares Outstanding	-	-	34.63M	45.61M	45.62M	62.13M	62.59M	63.65M	63.11M

No quarterly income statements for Yatra Online are available.

This table details how cash moves in and out of Yatra Online's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	3.15	18	14	-19	-10	33	-6.39	-5.35	-31
Net Cash From Operating Activities	6.94	25	14	-51	-7.30	35	-9.39	-14	-20
Net Cash From Continuing Operating Activities	-6.94	-25	-14	-51	-7.30	35	-9.39	-14	-20
Net Income / (Loss) Continuing Operations	-19	-91	-61	-17	-10	0.00	0.00	0.00	0.00
Depreciation Expense	3.53	4.25	6.54	8.41	8.84	10	4.06	2.31	2.37
Non-Cash Adjustments To Reconcile Net Income	1.57	69	26	-7.46	-0.13	24	-13	-17	-22
Net Cash From Investing Activities	-7.18	-37	19	-9.40	1.28	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	-7.18	-37	19	-9.40	1.28	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	17	79	8.86	42	-4.42	-1.75	3.00	8.98	-11
Net Cash From Continuing Financing Activities	17	79	8.86	42	-2.17	-1.75	3.00	8.98	-11
Repayment of Debt	-7.69	-6.97	-9.42	-7.62	-14	-4.33	-4.29	-38	-113
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-2.53
Other Financing Activities, net	-0.75	-0.73	-1.58	-1.91	-	2.58	7.29	47	105
Cash Interest Received	-	-	-	-	-	0.51	0.28	0.09	0.68

No quarterly cash flow statements for Yatra Online are available.

This table presents Yatra Online's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	148	178	181	116	79	72	82	150
Total Current Assets	117	136	141	81	56	55	43	77
Cash & Equivalents	24	38	31	18	23	-	6.13	21
Accounts Receivable	30	61	71	31	12	26	37	56
Inventories, net	-	0.36	0.06	0.03	0.02	-	0.00	0.00
Plant, Property, & Equipment, net	2.18	3.71	2.25	0.83	0.33	0.29	0.56	0.89
Plant, Property & Equipment, gross	2.18	3.71	2.25	0.83	0.33	0.29	0.56	0.89
Total Noncurrent Assets	28	39	39	34	22	17	38	72
Goodwill	-	34	32	23	12	-	9.48	11
Noncurrent Deferred & Refundable Income Taxes	0.55	1.58	1.78	1.24	0.21	0.13	3.89	4.20
Other Noncurrent Operating Assets	2.76	3.02	4.58	11	9.88	6.52	25	57
Total Liabilities & Shareholders' Equity	148	178	181	116	79	72	499	569
Total Liabilities	98	182	147	96	63	60	74	57
Total Current Liabilities	90	110	100	83	44	55	26	31
Accounts Payable	49	78	76	38	31	32	26	31
Total Noncurrent Liabilities	8.53	72	47	8.06	19	5.11	464	444
Noncurrent Deferred Revenue	7.07	9.21	1.39	-	3.65	0.86	0.56	0.04
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.68	0.61	0.50	0.20	0.15	0.47	0.06
Noncurrent Employee Benefit Liabilities	0.85	2.37	2.59	0.75	1.46	0.45	1.18	1.17
Other Noncurrent Operating Liabilities	0.13	46	25	0.37	5.59	0.56	462	443
Total Equity & Noncontrolling Interests	49	-3.46	34	20	16	12	8.75	93
Total Preferred & Common Equity	48	-3.45	34	20	16	12	8.61	65
Total Common Equity	-174	-3.45	34	20	16	-256	8.61	65
Other Equity Adjustments	12	243	284	259	278	3.05	8.61	65
Noncontrolling Interest	0.80	-0.01	0.28	0.25	0.07	0.03	0.14	28

No quarterly balance sheets for Yatra Online are available.

This table displays calculated financial ratios and metrics derived from Yatra Online's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
DEI Shares Outstanding	0.00	0.00	34,628,916.00	45,614,371.00	45,622,737.00	124,253,246.00	62,585,836.00	63,647,927.00	63,113,555.00
DEI Adjusted Shares Outstanding	0.00	0.00	34,628,916.00	45,614,371.00	45,622,737.00	124,253,246.00	62,585,836.00	63,647,927.00	63,113,555.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-1.80	-0.36	-0.24	-0.13	-0.21	-0.06	-0.07
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	14.54%	30.38%	-28.07%	-28.84%	-81.95%	54.13%	73.82%	7.96%
EBITDA Growth	0.00%	-434.92%	39.41%	84.05%	76.49%	-211.48%	-35.64%	138.57%	-85.85%
EBIT Growth	0.00%	-362.19%	35.15%	71.82%	36.08%	-52.23%	23.90%	107.71%	-296.59%
NOPAT Growth	0.00%	-56.67%	-77.20%	20.37%	74.67%	-110.47%	32.96%	106.60%	-296.59%
Net Income Growth	0.00%	-387.82%	32.02%	72.27%	35.43%	-46.59%	21.68%	72.60%	-25.43%
EPS Growth	0.00%	-309.45%	51.07%	76.85%	33.43%	-13.82%	99.51%	44.75%	-20.43%
Operating Cash Flow Growth	0.00%	253.15%	-44.75%	-478.11%	85.75%	573.91%	-127.14%	-52.67%	-38.34%
Free Cash Flow Firm Growth	0.00%	0.00%	206.43%	-320.69%	39.34%	170.21%	-192.49%	1,434.16%	-116.39%
Invested Capital Growth	0.00%	0.00%	-528.36%	87.41%	558.41%	-145.86%	136.77%	-7,349.94%	16.32%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	50.10%	55.33%	36.04%	26.99%	35.25%	36.98%	-33.55%	52.51%	47.15%
EBITDA Margin	-13.16%	-61.45%	-28.56%	-6.33%	-2.09%	-36.10%	-31.77%	7.05%	0.92%
Operating Margin	-14.76%	-20.19%	-27.43%	-30.37%	-10.81%	-126.03%	-54.82%	2.08%	-3.79%
EBIT Margin	-15.96%	-64.40%	-32.03%	-12.55%	-11.27%	-95.06%	-46.93%	2.08%	-3.79%
Profit (Net Income) Margin	-14.90%	-63.45%	-33.08%	-12.75%	-11.57%	-93.99%	-47.76%	-7.53%	-8.75%
Tax Burden Percent	100.53%	100.70%	101.42%	104.18%	109.06%	105.67%	101.77%	119.38%	111.29%
Interest Burden Percent	92.86%	97.85%	101.83%	97.57%	94.15%	93.57%	100.00%	-302.99%	207.38%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-297.52%	0.00%	0.00%	-54.99%	-167.14%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	103.63%	0.00%	0.00%	-27.37%	-155.74%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-74.76%	0.00%	0.00%	14.05%	76.24%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-372.27%	-272.21%	-111.56%	-40.94%	-90.90%	-92.51%	-34.19%	-8.63%
Cash Return on Invested Capital (CROIC)	0.00%	-497.52%	0.00%	0.00%	-143.31%	0.00%	-551.79%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-62.94%	-36.96%	-9.44%	-7.29%	-16.97%	-16.70%	1.26%	-1.64%
Return on Assets (ROA)	0.00%	-62.01%	-38.17%	-9.59%	-7.49%	-16.78%	-16.99%	-4.54%	-3.79%
Return on Common Equity (ROCE)	0.00%	1,319.06%	1,058.07%	-110.56%	-40.54%	-90.08%	802.06%	411.72%	-6.21%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-189.23%	1,801.53%	-50.58%	-56.32%	-103.20%	-109.05%	-40.72%	-6.80%
Net Operating Profit after Tax (NOPAT)	-13	-20	-36	-29	-7.29	-15	-10	0.68	-1.33
NOPAT Margin	-10.33%	-14.13%	-19.20%	-21.26%	-7.57%	-88.22%	-38.37%	1.46%	-2.65%
Net Nonoperating Expense Percent (NNEP)	0.00%	-401.15%	-57.55%	23.72%	-27.62%	-11.40%	-13.42%	-1.95%	-0.71%
Cost of Revenue to Revenue	49.90%	44.67%	63.96%	73.01%	64.75%	63.02%	133.55%	47.49%	52.85%
SG&A Expenses to Revenue	18.26%	22.61%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	64.86%	75.52%	63.48%	57.35%	46.06%	163.01%	21.27%	50.40%	50.94%
Earnings before Interest and Taxes (EBIT)	-20	-93	-60	-17	-11	-17	-13	0.97	-1.91
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-17	-89	-54	-8.57	-2.01	-6.27	-8.51	3.28	0.46
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	4.98	2.37	6.72	0.00	16.57	1.57
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	95.39	0.00	29.03	0.00	0.00	1.88
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.26	0.49	6.12	4.59	3.06	2.01
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	1.14	0.00	70.66	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.05	0.40	4.80	15.07	2.94	2.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	41.64	234.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	141.04	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	201.49	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	2.41	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	2.44	0.00	0.32	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	-3.78	0.49	0.97	0.48	1.14	0.00	0.00
Long-Term Debt to Equity	0.00	0.01	-3.78	0.49	0.32	0.48	0.26	0.00	0.00
Financial Leverage	0.00	-0.72	-1.98	-3.14	-0.51	-0.49	-1.36	-20.92	-8.47
Leverage Ratio	0.00	3.00	7.13	11.63	5.47	5.42	5.44	7.52	2.28
Compound Leverage Factor	0.00	2.94	7.26	11.35	5.15	5.07	5.44	-22.80	4.73
Debt to Total Capital	0.00%	1.39%	135.96%	33.09%	49.21%	32.45%	53.31%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.43%	0.00%	0.00%	32.88%	0.00%	41.02%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.96%	135.96%	33.09%	16.32%	32.45%	12.29%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	446.41%	0.00%	0.00%	0.00%	0.00%	1,061.59%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	1.61%	-0.06%	0.55%	0.64%	0.30%	0.10%	1.62%	30.56%
Common Equity to Total Capital	0.00%	-349.41%	-35.90%	66.37%	50.15%	67.24%	-1,015.01%	98.38%	69.44%
Debt to EBITDA	0.00	-0.01	-0.24	-1.99	-9.64	-1.22	-1.58	0.00	0.00
Net Debt to EBITDA	0.00	0.26	0.75	3.36	4.32	3.67	-1.58	0.00	0.00
Long-Term Debt to EBITDA	0.00	-0.01	-0.24	-1.99	-3.20	-1.22	-0.36	0.00	0.00
Debt to NOPAT	0.00	-0.03	-0.36	-0.59	-2.67	-0.50	-1.31	0.00	0.00
Net Debt to NOPAT	0.00	1.13	1.11	1.00	1.19	1.50	-1.31	0.00	0.00
Long-Term Debt to NOPAT	0.00	-0.02	-0.36	-0.59	-0.88	-0.50	-0.30	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	-0.53	0.79	-3.94	-4.01	2.01	1.73
Noncontrolling Interest Sharing Ratio	0.00%	454.33%	488.69%	0.89%	0.98%	0.90%	966.96%	1,304.37%	28.08%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.31	1.23	1.40	0.97	1.27	1.00	1.64	2.45
Quick Ratio	0.00	0.60	1.04	1.17	0.71	0.96	0.46	1.64	2.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-34	36	-80	-49	34	-32	421	-69
Operating Cash Flow to CapEx	677.40%	2,560.92%	399.22%	-18,068.40%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	15.44	0.00	0.00	0.00	0.00	105.96	-20.03
Operating Cash Flow to Interest Expense	0.00	0.00	5.76	0.00	0.00	0.00	0.00	-3.61	-5.76
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	4.32	0.00	0.00	0.00	0.00	-3.61	-5.76
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.98	1.15	0.75	0.65	0.18	0.36	0.60	0.43
Accounts Receivable Turnover	0.00	4.75	4.11	2.05	1.88	0.80	1.43	1.48	1.08
Inventory Turnover	0.00	0.00	0.00	480.80	1,415.75	411.33	0.00	0.00	34,040.90
Fixed Asset Turnover	0.00	66.06	63.81	45.41	62.58	29.90	86.03	109.86	69.65
Accounts Payable Turnover	0.00	1.33	1.91	1.29	1.09	0.32	1.15	0.76	0.92
Days Sales Outstanding (DSO)	0.00	76.86	88.73	178.34	194.41	454.81	254.79	245.91	337.19
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.76	0.26	0.89	0.00	0.00	0.01
Days Payable Outstanding (DPO)	0.00	274.97	191.29	283.96	334.00	1,144.49	317.94	479.01	396.85
Cash Conversion Cycle (CCC)	0.00	-198.10	-102.56	-104.86	-139.33	-688.79	-63.16	-233.10	-59.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	14	-59	-7.39	34	-16	5.72	-414	-347
Invested Capital Turnover	0.00	21.06	-8.36	-4.09	7.27	1.89	-5.45	-0.23	-0.13
Increase / (Decrease) in Invested Capital	0.00	14	-72	51	41	-49	21	-420	68
Enterprise Value (EV)	0.00	0.00	0.00	142	39	83	404	137	109
Market Capitalization	0.00	0.00	0.00	170	47	106	123	143	101
Book Value per Share	$0.00	$0.00	($0.10)	$0.99	$0.43	$0.35	($4.12)	$0.14	$1.02
Tangible Book Value per Share	$0.00	$0.00	($1.09)	$0.05	($0.06)	$0.08	($4.27)	($0.01)	$0.84
Total Capital	0.00	50	9.62	51	39	24	25	8.75	93
Total Debt	0.00	0.69	13	17	19	7.64	13	0.00	0.00
Total Long-Term Debt	0.00	0.48	13	17	6.44	7.64	3.10	0.00	0.00
Net Debt	0.00	-23	-40	-29	-8.70	-23	13	-6.13	-21
Capital Expenditures (CapEx)	1.02	0.96	3.39	0.28	-0.10	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4.14	-27	-5.31	-18	-19	10	11	24
Debt-free Net Working Capital (DFNWC)	0.00	28	26	40	11	12	10	17	45
Net Working Capital (NWC)	0.00	28	26	40	-2.37	12	0.01	17	45
Net Nonoperating Expense (NNE)	5.75	71	26	-12	3.86	1.00	2.52	4.18	3.06
Net Nonoperating Obligations (NNO)	0.00	-35	-55	-42	14	-31	-6.04	-423	-440
Total Depreciation and Amortization (D&A)	3.53	4.25	6.54	8.41	8.84	10	4.06	2.31	2.37
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	2.87%	-14.61%	-3.92%	-18.19%	-108.23%	38.61%	23.12%	48.43%
Debt-free Net Working Capital to Revenue	0.00%	19.25%	13.73%	29.92%	11.02%	68.16%	38.61%	36.28%	90.01%
Net Working Capital to Revenue	0.00%	19.10%	13.73%	29.92%	-2.46%	68.16%	0.04%	36.28%	90.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.79)	($0.38)	$0.00	$0.00	$0.00	($4.59)	($0.07)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	34.63M	45.61M	45.62M	0.00	62.59M	63.65M	63.11M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.79)	($0.39)	($0.24)	$0.00	($7.66)	($4.59)	($0.07)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	34.63M	45.61M	45.62M	0.00	62.59M	63.65M	63.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	34.63M	45.61M	45.62M	0.00	62.59M	63.65M	63.11M
Normalized Net Operating Profit after Tax (NOPAT)	-13	-20	-36	-29	-5.22	-13	-10	0.68	-1.33
Normalized NOPAT Margin	-10.33%	-14.13%	-19.20%	-21.26%	-5.43%	-73.64%	-38.37%	1.46%	-2.65%
Pre Tax Income Margin	-14.82%	-63.01%	-32.62%	-12.24%	-10.61%	-88.95%	-46.93%	-6.31%	-7.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	-25.63	0.00	0.00	0.00	0.00	0.24	-0.55
NOPAT to Interest Expense	0.00	0.00	-15.37	0.00	0.00	0.00	0.00	0.17	-0.39
EBIT Less CapEx to Interest Expense	0.00	0.00	-27.08	0.00	0.00	0.00	0.00	0.24	-0.55
NOPAT Less CapEx to Interest Expense	0.00	0.00	-16.81	0.00	0.00	0.00	0.00	0.17	-0.39
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-2.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-0.19%	-2.77%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Yatra Online are available.

Financials Breakdown Chart

Yatra Online Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Yatra Online's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

Yatra Online's net income appears to be on a downward trend, with a most recent value of -$4.40 million in 2024, falling from -$18.77 million in 2016. The previous period was -$3.51 million in 2023. Find out what analysts predict for Yatra Online in the coming months.

Yatra Online's total operating income in 2024 was -$1.91 million, based on the following breakdown:

Total Gross Profit: $23.71 million
Total Operating Expenses: $25.61 million

Over the last 8 years, Yatra Online's total revenue changed from $125.97 million in 2016 to $50.27 million in 2024, a change of -60.1%.

Yatra Online's total liabilities were at $56.75 million at the end of 2024, a 22.9% decrease from 2023, and a 42.4% decrease since 2017.

In the past 7 years, Yatra Online's cash and equivalents has ranged from $0.00 in 2022 to $37.86 million in 2018, and is currently $20.90 million as of their latest financial filing in 2024.

Over the last 8 years, Yatra Online's book value per share changed from 0.00 in 2016 to 1.02 in 2024, a change of 101.6%.

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Financial statements for NASDAQ:YTRA last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Yatra Online (YTRA) Financials

Financials Breakdown Chart

Yatra Online Financials - Frequently Asked Questions

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Yatra Online (YTRA) Financials

Annual Income Statements for Yatra Online

Quarterly Income Statements for Yatra Online

Annual Cash Flow Statements for Yatra Online

Quarterly Cash Flow Statements for Yatra Online

Annual Balance Sheets for Yatra Online

Quarterly Balance Sheets for Yatra Online

Annual Metrics And Ratios for Yatra Online

Quarterly Metrics And Ratios for Yatra Online

Financials Breakdown Chart

Yatra Online Financials - Frequently Asked Questions

When does Yatra Online's fiscal year end?

How has Yatra Online's net income changed over the last 8 years?

What is Yatra Online's operating income?

How has Yatra Online's revenue changed over the last 8 years?

How much debt does Yatra Online have?

How much cash does Yatra Online have?

How has Yatra Online's book value per share changed over the last 8 years?

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