Yatra Online (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 Oct 27, 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).
Yatra is growing through much lower-margin volume, while cash deficits are shrinking and the balance sheet has become less liability-funded.
Revenue doubled from FY2023 to FY2025 while gross margin fell33.3 percentage points ; that pairing indicates expansion with materially heavier direct costs, not straightforward margin leverage. At the same time, operating cash flow improved from-$23.9M to-$3.4M , suggesting the business is absorbing less cash per period even though reported earnings remain negative.
Gross margin fell from
Net loss was
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. scores -0.54, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $238.5M against total assets of $154.6M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Yatra Online, Inc. passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Yatra Online, Inc. reported a net loss of $1.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Yatra Online, Inc. reported an operating loss of $1.1M against $513K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Yatra Online, Inc. generated $93.1M in revenue in fiscal year 2025. This represents an increase of 85.2% from the prior year.
Yatra Online, Inc.'s EBITDA was $2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 450.8% from the prior year.
Yatra Online, Inc. reported a net loss of $1.3M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Yatra Online, Inc. earned -$0.02 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Yatra Online, Inc. recorded an outflow of $4.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Yatra Online, Inc. held $6.4M in cash against $243K in long-term debt as of fiscal year 2025, with $57.2M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Yatra Online, Inc.'s gross margin was 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 30.1 percentage points from the prior year.
Yatra Online, Inc.'s operating margin was -1.1% in fiscal year 2025, reflecting core business profitability. This is up 2.7 percentage points from the prior year.
Yatra Online, Inc.'s net profit margin was -1.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.0 percentage points from the prior year.
Yatra Online, Inc.'s ROE was -2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.5 percentage points from the prior year.
Capital Allocation
Yatra Online, Inc. invested $733K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 200.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Revenue | $93.1M+85.2% | $50.3M+8.0% | $46.6M+77.6% | $26.2M+50.9% | $17.4M-81.9% | $96.3M-28.8% | $135.3M-28.1% | $188.1M |
| Cost of Revenue | $47.3M+355.0% | $10.4M+27.6% | $8.1M+287.8% | $2.1M+589.3% | $305K-99.2% | $38.8M-37.4% | $61.9M-18.2% | $75.7M |
| Gross Profit | $45.8M+14.9% | $39.9M+3.8% | $38.4M+59.3% | $24.1M+41.3% | $17.1M-70.3% | $57.5M-21.6% | $73.4M-34.7% | $112.4M |
| Operating Income | -$1.1Mn/m | -$1.9M-296.6% | $969Kn/m | -$5.7Mn/m | -$20.1Mn/m | -$8.3Mn/m | -$37.3Mn/m | -$51.6M |
| EBITDA | $2.6M+450.8% | $465K-85.8% | $3.3Mn/m | -$1.6Mn/m | -$9.9M-1898.0% | $548Kn/m | -$28.9Mn/m | -$45.1M |
| Interest Expense | $513K-79.3% | $2.5M+57.2% | $1.6M+1626.2% | $92K-64.6% | $259K-81.7% | $1.4M-33.2% | $2.1M+12.1% | $1.9M |
| Income Tax | -$150K-133.7% | $446K-21.6% | $569K+155.5% | $223K-74.6% | $876K-5.4% | $926K+33.9% | $692K-20.8% | $874K |
| Net Income | -$1.3Mn/m | -$4.2Mn/m | -$3.5Mn/m | -$6.3Mn/m | -$16.1Mn/m | -$11.1Mn/m | -$16.6Mn/m | -$61.3M |
| EPS (Basic) | -$0.02n/m | -$0.07n/m | -$0.06n/m | -$0.10n/m | -$0.28 | -$0.24n/m | -$0.38 | -$1.79 |
| EPS (Diluted) | -$0.02n/m | -$0.07n/m | -$0.06n/m | -$0.10n/m | -$0.28 | $0.00n/m | $0.00 | -$1.79 |
| Diluted Shares (Avg) | N/A | N/A | 63M+1.0% | 62M+6.6% | 59M | 46.48B+4.9% | 44.29B | 34M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.
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 | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| 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-69.3% | $20.9M+241.1% | $6.1M-41.9% | $10.5M-54.9% | $23.4M+173.0% | $8.6M-56.5% | $19.7M-47.9% | $37.9M |
| 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+16.5% | $61.1M |
| Goodwill | $14.7M+131.2% | $6.3M-33.1% | $9.5M-4.4% | $9.9M-18.5% | $12.2M-46.1% | $22.6M-30.2% | $32.3M+119.1% | $14.8M |
| Total Liabilities | $62.1M+9.4% | $56.7M-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% | $55.2M+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+23.8% | $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 | $243K-82.4% | $1.4M+486.8% | $235K+323.2% | $55K+27.6% | $43K-54.7% | $96K-73.0% | $356K-93.6% | $5.5M |
| Total Equity | $63.3M-2.2% | $64.7M+650.9% | $8.6M-26.6% | $11.7M-25.9% | $15.8M-20.0% | $19.8M-42.0% | $34.1Mn/m | -$3.5M |
| Retained Earnings | -$238.5Mn/m | -$243.2Mn/m | -$242.4Mn/m | -$258.6Mn/m | -$262.1Mn/m | -$239.5Mn/m | -$249.5Mn/m | -$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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.4Mn/m | -$17.2Mn/m | -$23.9Mn/m | -$12.8M-222.4% | $10.5Mn/m | -$7.3Mn/m | -$51.2Mn/m | -$13.5M |
| Depreciation & Amortization | $3.6M+52.6% | $2.4M+2.4% | $2.3M-43.0% | $4.1M-60.4% | $10.2M+15.9% | $8.8M+5.1% | $8.4M+28.7% | $6.5M |
| Capital Expenditures | $733K+200.3% | $244K+1.3% | $241K+104.6% | $118K+690.2% | $15K-92.8% | $207K-52.6% | $436K-87.3% | $3.4M |
| Free Cash Flow | -$4.1Mn/m | -$17.4Mn/m | -$24.1Mn/m | -$12.9M-223.7% | $10.5Mn/m | -$7.5Mn/m | -$51.7Mn/m | -$17.0M |
| Investing Cash Flow | $574Kn/m | -$27.5Mn/m | -$1.8Mn/m | -$1.1Mn/m | -$3.1M-345.7% | $1.3Mn/m | -$9.4M-150.1% | $18.8M |
| Financing Cash Flow | -$12.0M-119.5% | $61.6M+189.0% | $21.3M+1095.6% | $1.8M-75.6% | $7.3Mn/m | -$4.4M-110.5% | $42.0M+373.8% | $8.9M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $1.7M |
Not reported in any period shown, so not listed: Stock-Based Compensation, 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.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.2%-30.1pp | 79.3%-3.2pp | 82.5%-9.5pp | 92.0%-6.3pp | 98.3%+38.5pp | 59.7%+5.5pp | 54.2%-5.5pp | 59.7% |
| Operating Margin | -1.1%+2.7pp | -3.8%-5.9pp | 2.1%+23.8pp | -21.7% | -115.7% | -8.6%+18.9pp | -27.6%-0.1pp | -27.4% |
| Net Margin | -1.3%+7.0pp | -8.4%-0.8pp | -7.6%+16.5pp | -24.0%+68.6pp | -92.6%-81.1pp | -11.5%+0.8pp | -12.3%+20.3pp | -32.6% |
| Return on Equity | -2.0%+4.5pp | -6.5%+34.4pp | -40.9%+12.8pp | -53.7%+48.0pp | -101.7%-45.8pp | -55.9%-7.2pp | -48.7% | N/A |
| Return on Assets | -0.8%+2.0pp | -2.8%+1.5pp | -4.3%+4.5pp | -8.7%+11.8pp | -20.5%-11.0pp | -9.5%-0.4pp | -9.2%+25.2pp | -34.4% |
| Current Ratio | 2.09-0.4x | 2.50+1.5x | 0.95-0.1x | 1.00-0.2x | 1.18+0.2x | 0.950.0x | 0.98+0.2x | 0.82 |
| Debt-to-Equity | 0.000.0x | 0.020.0x | 0.030.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.01 | N/A |
| Liabilities-to-Equity | 0.98+0.1x | 0.88-7.7x | 8.54+3.4x | 5.14+1.2x | 3.96-0.9x | 4.86+0.5x | 4.31 | N/A |
| Asset Turnover | 0.60+0.3x | 0.34-0.2x | 0.57+0.2x | 0.36+0.1x | 0.22-0.6x | 0.83+0.1x | 0.75-0.3x | 1.05 |
| FCF Margin | -4.5%+30.3pp | -34.7%+17.1pp | -51.8%-2.5pp | -49.3%-109.5pp | 60.1%+67.9pp | -7.8%+30.4pp | -38.2%-29.1pp | -9.0% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating 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 | -$1.3M | -1.3% | $57.6M | — |
| Tuniu Corporation TOUR | FY2025 | $82.6M | $4.5M | 5.4% | $51.0M | 50/100 |
| NextTrip, Inc. NTRP | FY2026 | $3.7M | -$15.9M | N/A | $19.9M | 40/100 |
| Lindblad Expeditions Holdings Inc. LIND | FY2025 | $771.0M | -$29.7M | -3.9% | $2.3B | 39/100 |
| Pursuit Attractions and Hospitality, Inc. PRSU | FY2025 | $452.4M | $22.7M | 5.0% | $1.5B | 57/100 |
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?
No, Yatra Online, Inc. (YTRA) reported a net loss of $1.3M in fiscal year 2025, with a net profit margin of -1.3%.
What is Yatra Online, Inc.'s EBITDA?
Yatra Online, Inc. (YTRA) had EBITDA of $2.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
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 $243K in long-term debt.
What is Yatra Online, Inc.'s gross margin?
Yatra Online, Inc. (YTRA) had a gross margin of 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yatra Online, Inc.'s operating margin?
Yatra Online, Inc. (YTRA) had an operating margin of -1.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Yatra Online, Inc.'s net profit margin?
Yatra Online, Inc. (YTRA) had a net profit margin of -1.3% 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 -2.0% 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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Yatra Online, Inc.'s liabilities-to-equity ratio?
Yatra Online, Inc. (YTRA) had a liabilities-to-equity ratio of 0.98 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Yatra Online, Inc.'s return on assets (ROA)?
Yatra Online, Inc. (YTRA) had a return on assets of -0.8% 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) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $57.6M as of Oct 27, 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 0.6x sales, its market capitalization divided by $93.1M revenue, FY2025. The market capitalization is $57.6M as of Oct 27, 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 Altman Z-Score?
Yatra Online, Inc. (YTRA) has an Altman Z-Score of -0.54, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Yatra Online, Inc.'s Piotroski F-Score?
Yatra Online, Inc. (YTRA) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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?
Yatra Online, Inc. (YTRA) reported a net loss of $1.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Yatra Online, Inc. cover its interest payments?
Yatra Online, Inc. (YTRA) reported an operating loss of $1.1M against $513K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.