Yatra Online, Inc. (YTRA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jul 31, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YTRA SEC filings page.
Yatra Online, Inc. (YTRA) reported $93.1M in revenue for fiscal year 2025, up 85.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scale-up has reached near break-even earnings, but the business still converts reported profit into negative operating cash flow.
FY2025 is the first profitable year, with net income of$274K while operating cash flow remained-$3.4M ; earnings quality therefore trails the income statement. Accounting profit has arrived before cash conversion, even as revenue nearly doubled from FY2023 to FY2025.
Net margin improved from
A
Financial Health Signals
Yatra Online, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Yatra Online, Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Yatra Online, Inc. used $12.43 of operating cash (-$3.4M OCF vs $274K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Yatra Online, Inc. held $6.4M in cash against $2.2M in long-term debt as of Q4 2025, with $57.2M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
YTRA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
YTRA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $154.6M+3.2% | $149.9M+82.1% | $82.3M+14.3% | $72.0M-8.3% | $78.6M-32.4% | $116.2M-36.0% | $181.5M+1.7% | $178.4M |
| Current Assets | $119.6M-9.1% | $131.5M+97.4% | $66.6M+20.8% | $55.2M-1.5% | $56.0M-30.8% | $81.0M-42.4% | $140.5M+3.4% | $135.9M |
| Cash & Equivalents | $6.4M-68.5% | $20.4M+237.4% | $6.0M-37.9% | $9.7M-56.8% | $22.6M+155.3% | $8.8M-51.1% | $18.1M-49.3% | $35.6M |
| Accounts Receivable | $65.2M+17.1% | $55.6M+49.4% | $37.2M+46.1% | $25.5M+114.3% | $11.9M-62.1% | $31.4M-55.9% | $71.2M+15.6% | $61.6M |
| Goodwill | $27.4M+150.4% | $11.0M+15.6% | $9.5M-4.4% | $9.9M-18.5% | $12.2M-46.1% | $22.6M-30.2% | $32.3M-5.4% | $34.2M |
| Total Liabilities | $62.1M+9.4% | $56.8M-22.9% | $73.6M+22.1% | $60.3M-3.8% | $62.7M-34.8% | $96.1M-34.6% | $147.1M-19.1% | $181.9M |
| Current Liabilities | $57.2M+8.6% | $52.7M-25.0% | $70.3M+27.4% | $55.1M+16.2% | $47.4M-44.2% | $85.0M-40.8% | $143.5M-13.2% | $165.2M |
| Non-Current Liabilities | $4.9M+19.3% | $4.1M+23.7% | $3.3M-35.6% | $5.1M-66.4% | $15.2M+36.7% | $11.1M+207.2% | $3.6M-78.2% | $16.6M |
| Long-Term Debt | $2.2M+10.5% | $2.0M-20.3% | $2.5M-18.6% | $3.0M-48.0% | $5.8M | N/A | N/A | N/A |
| Total Equity | $92.5M-0.6% | $93.1M+964.2% | $8.8M-25.6% | $11.8M-26.1% | $15.9M-20.6% | $20.0M-41.7% | $34.4M+1094.0% | -$3.5M |
| Retained Earnings | -$238.5M+1.9% | -$243.2M-0.4% | -$242.1M+6.4% | -$258.6M+1.3% | -$262.1M-9.4% | -$239.5M+4.0% | -$249.5M-1.5% | -$245.8M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
YTRA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
YTRA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yatra Online, Inc. YTRA | FY2025 | $93.1M | $274K | 0.3% | $67.2M | — |
| Tuniu TOUR | FY2025 | $82.6M | $4.5M | 5.4% | $55.5M | 58/100 |
| INSPIRATO INCORPORATED ISPO | FY2024 | $279.9M | -$5.4M | -1.9% | $53.5M | 4/100 |
| NextTrip NTRP | FY2026 | $3.7M | $16.2M | N/A | $22.0M | 32/100 |
| Lindblad Expeditions Hldgs Inc LIND | FY2025 | $771.0M | -$34.6M | -4.5% | $1.7B | 40/100 |
| Pursuit Attractions and Hospitality Inc PRSU | FY2025 | $452.4M | $22.7M | 5.0% | $1.3B | 55/100 |
Where Yatra Online, Inc. Ranks
Frequently Asked Questions
What is Yatra Online, Inc.'s annual revenue?
Yatra Online, Inc. (YTRA) reported $93.1M in total revenue for fiscal year 2025. This represents a 85.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Yatra Online, Inc.'s revenue growing?
Yatra Online, Inc. (YTRA) revenue grew by 85.2% year-over-year, from $50.3M to $93.1M in fiscal year 2025.
Is Yatra Online, Inc. profitable?
Yes, Yatra Online, Inc. (YTRA) reported a net income of $274K in fiscal year 2025, with a net profit margin of 0.3%.
How much debt does Yatra Online, Inc. have?
As of fiscal year 2025, Yatra Online, Inc. (YTRA) had $6.4M in cash and equivalents against $2.2M in long-term debt.
What is Yatra Online, Inc.'s net profit margin?
Yatra Online, Inc. (YTRA) had a net profit margin of 0.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Yatra Online, Inc.'s return on equity (ROE)?
Yatra Online, Inc. (YTRA) has a return on equity of 0.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Yatra Online, Inc.'s free cash flow?
Yatra Online, Inc. (YTRA) recorded an outflow of $4.1M in free cash flow during fiscal year 2025. This represents a 76.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yatra Online, Inc.'s operating cash flow?
Yatra Online, Inc. (YTRA) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Yatra Online, Inc.'s total assets?
Yatra Online, Inc. (YTRA) had $154.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Yatra Online, Inc.'s capital expenditures?
Yatra Online, Inc. (YTRA) invested $733K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Yatra Online, Inc.'s current ratio?
Yatra Online, Inc. (YTRA) had a current ratio of 2.09 as of fiscal year 2025, which is generally considered healthy.
What is Yatra Online, Inc.'s debt-to-equity ratio?
Yatra Online, Inc. (YTRA) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Yatra Online, Inc.'s return on assets (ROA)?
Yatra Online, Inc. (YTRA) had a return on assets of 0.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yatra Online, Inc.'s P/E ratio?
Yatra Online, Inc. (YTRA) trades at 245x earnings, its market capitalization divided by net income of $274K net income, FY2025. The market capitalization is $67.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yatra Online, Inc.'s price-to-sales ratio?
Yatra Online, Inc. (YTRA) trades at 0.7x sales, its market capitalization divided by revenue of $93.1M revenue, FY2025. The market capitalization is $67.2M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yatra Online, Inc.'s Piotroski F-Score?
Yatra Online, Inc. (YTRA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yatra Online, Inc.'s earnings high quality?
For every $1 of reported earnings, Yatra Online, Inc. (YTRA) used $12.43 of operating cash (-$3.4M OCF vs $274K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.