Yatra Online Inc Financials

YTRA

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2025 Currency USD FYE March

This page shows Yatra Online Inc (YTRA) financial statements, including the 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).

Rhea AI YTRA FY2025 2026-04-22

Revenue growth finally pushed Yatra to a small profit, but cash conversion still lags because sales remain working-capital heavy.

Revenue reached $93.1M in FY2025 and net income turned positive at $274K, marking an earnings crossover. But operating cash flow remained negative at -$3.4M while receivables were still $65.2M, showing that growth is arriving before cash collection.

The company now carries a light debt load: long-term debt was only $2.2M against equity of $92.5M. That makes the balance sheet more equity-funded than lender-funded, so the operating challenge is collection and working capital rather than debt service.

Cash burn eased sharply, with free cash flow improving from -$17.4M in FY2024 to -$4.1M in FY2025. Even so, cash ended the year at just $6.4M, so the business is closer to break-even economics than to self-funding operations.

Financial Health Signals

Financial Health Score 41/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Yatra Online Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Piotroski F-Score Partial

3/7

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.

Earnings Quality Low Quality

-12.43x

For every $1 of reported earnings, Yatra Online Inc generates $-12.43 in operating cash flow (-$3.4M OCF vs $274K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$93.1M

YoY+85.2%

5Y CAGR-0.7%

Yatra Online Inc generated $93.1M in revenue in fiscal year 2025. This represents an increase of 85.2% from the prior year.

EBITDA

N/A

Net Income

$274K

YoY+106.2%

Yatra Online Inc reported $274K in net income in fiscal year 2025. This represents an increase of 106.2% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$4.1M

YoY+76.3%

Yatra Online Inc generated -$4.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 76.3% from the prior year.

Cash & Debt

$6.4M

YoY-68.5%

5Y CAGR-6.2%

Yatra Online Inc held $6.4M in cash against $2.2M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

0.3%

YoY+9.0pp

5Y CAGR+11.9pp

Yatra Online Inc's net profit margin was 0.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 9.0 percentage points from the prior year.

Return on Equity

0.3%

YoY+5.0pp

5Y CAGR+55.9pp

Yatra Online Inc's ROE was 0.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$733K

YoY+200.4%

5Y CAGR+28.8%

Yatra Online Inc invested $733K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 200.4% from the prior year.

YTRA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$93.1M+85.2%	$50.3M+8.0%	$46.6M+77.6%	$26.2M+50.9%	$17.4M-81.9%	$96.3M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$150K-133.6%	$446K-21.6%	$569K+155.2%	$223K-74.5%	$876K-5.4%	$926K
Net Income	$274K+106.2%	-$4.4M-25.5%	-$3.5M+44.9%	-$6.4M+61.1%	-$16.3M-46.6%	-$11.1M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YTRA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$154.6M+3.2%	$149.9M+82.1%	$82.3M+14.3%	$72.0M-8.3%	$78.6M-32.4%	$116.2M
Current Assets	$119.6M-9.1%	$131.5M+97.4%	$66.6M+20.8%	$55.2M-1.5%	$56.0M-30.8%	$81.0M
Cash & Equivalents	$6.4M-68.5%	$20.4M+237.4%	$6.0M-37.9%	$9.7M-56.8%	$22.6M+155.3%	$8.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$65.2M+17.1%	$55.6M+49.4%	$37.2M+46.1%	$25.5M+114.3%	$11.9M-62.1%	$31.4M
Goodwill	$27.4M+150.4%	$11.0M+15.6%	$9.5M-4.4%	$9.9M-18.5%	$12.2M-46.1%	$22.6M
Total Liabilities	$62.1M+9.4%	$56.8M-22.9%	$73.6M+22.1%	$60.3M-3.8%	$62.7M-34.8%	$96.1M
Current Liabilities	$57.2M+8.6%	$52.7M-25.0%	$70.3M+27.4%	$55.1M+16.2%	$47.4M-44.2%	$85.0M
Long-Term Debt	$2.2M+10.5%	$2.0M-20.3%	$2.5M-18.6%	$3.0M-48.0%	$5.8M	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
Retained Earnings	-$238.5M+1.9%	-$243.2M-0.4%	-$242.1M+6.4%	-$258.6M+1.3%	-$262.1M-9.4%	-$239.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
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
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
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

YTRA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$3.4M+80.2%	-$17.2M+28.0%	-$23.9M-86.4%	-$12.8M-222.4%	$10.5M+243.4%	-$7.3M
Capital Expenditures	$733K+200.4%	$244K+1.2%	$241K+104.2%	$118K+686.7%	$15K-92.8%	$207K
Free Cash Flow	-$4.1M+76.3%	-$17.4M+27.7%	-$24.1M-86.5%	-$12.9M-223.7%	$10.4M+239.2%	-$7.5M
Investing Cash Flow	$574K+102.1%	-$27.5M-1450.9%	-$1.8M-55.7%	-$1.1M+63.8%	-$3.1M-345.9%	$1.3M
Financing Cash Flow	-$12.0M-119.5%	$61.6M+189.0%	$21.3M+1095.4%	$1.8M-75.6%	$7.3M+265.5%	-$4.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YTRA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	0.3%+9.0pp	-8.8%-1.2pp	-7.5%+16.7pp	-24.3%+69.7pp	-94.0%-82.4pp	-11.6%
Return on Equity	0.3%+5.0pp	-4.7%+35.4pp	-40.1%+14.0pp	-54.1%+48.7pp	-102.7%-47.1pp	-55.6%
Return on Assets	0.2%+3.1pp	-2.9%+1.3pp	-4.3%+4.6pp	-8.8%+12.0pp	-20.8%-11.2pp	-9.6%
Current Ratio	2.09-0.4	2.50+1.5	0.95-0.1	1.00-0.2	1.18+0.2	0.95
Debt-to-Equity	0.020.0	0.02-0.3	0.28+0.0	0.26-0.1	0.37-4.4	4.80
FCF Margin	-4.5%+30.3pp	-34.7%+17.1pp	-51.8%-2.5pp	-49.3%-109.4pp	60.1%+67.9pp	-7.8%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.09-0.4	2.50+1.5	0.95-0.1	1.00-0.2	1.18+0.2	0.95-0.0	0.98+0.2	0.82
Debt-to-Equity	0.020.0	0.02-0.3	0.28+0.0	0.26-0.1	0.37-4.4	4.80+0.5	4.28	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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) generated -$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) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?

Based on fiscal year 2025 data, Yatra Online Inc (YTRA) had $6.4M in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 23 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

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?

Yatra Online Inc (YTRA) has an earnings quality ratio of -12.43x, considered low quality (accrual-driven). 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.

How financially healthy is Yatra Online Inc?

Yatra Online Inc (YTRA) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.