For fiscal 2026 (ended Mar 31, 2026), Yatra Online Inc. reported ₹10.07B of revenue and -₹232.99M of net income. Figures are in INR, the currency of its SEC filings.
YTRA revenue was ₹10.07B for fiscal 2026 (ended Mar 31, 2026), up 26.6% from fiscal 2025. Compound annual growth was +51.3% over 5 years and +1.9% over 10 years. It rose in 7 of the last 10 fiscal years.
YTRA net income was -₹232.99M for fiscal 2026 (ended Mar 31, 2026), compared with -₹106.92M in fiscal 2025.
YTRA diluted EPS was -₹3.71 for fiscal 2026 (ended Mar 31, 2026), compared with -₹1.73 in fiscal 2025.
YTRA free cash flow was ₹622.92M for fiscal 2026 (ended Mar 31, 2026), compared with -₹353.67M in fiscal 2025. Compound annual growth was -4.0% over 5 years.
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹10.07B | ₹7.95B | ₹4.19B | ₹3.83B | ₹1.99B | ₹1.27B | ₹7.26B | ₹9.36B | ₹12.25B | ₹9.36B |
| Cost of revenue | ₹5.27B | ₹4.04B | ₹866.04M | ₹669.10M | ₹159.28M | ₹22.28M | ₹2.92B | ₹4.28B | ₹4.93B | ₹4.18B |
| Gross profit | ₹4.80B | ₹3.92B | ₹3.32B | ₹3.16B | ₹1.83B | ₹1.25B | ₹4.34B | ₹5.08B | ₹7.32B | ₹5.18B |
| Operating income | -₹125.32M | -₹90.30M | -₹158.81M | ₹79.67M | -₹431.47M | -₹1.47B | -₹625.05M | -₹2.58B | -₹3.36B | -₹1.86B |
| Interest expense | ₹127.69M | ₹106.88M | ₹287.00M | ₹326.40M | ₹100.45M | ₹117.25M | ₹193.29M | ₹263.29M | ₹153.06M | ₹149.86M |
| Pre-tax income | -₹46.25M | ₹10.65M | -₹329.33M | -₹241.38M | -₹465.56M | -₹1.13B | -₹770.39M | -₹1.15B | -₹4.00B | -₹5.90B |
| Income tax | ₹19.77M | -₹12.85M | ₹37.17M | ₹46.79M | ₹16.91M | ₹64.10M | ₹69.81M | ₹47.84M | ₹56.89M | ₹40.99M |
| Net income | -₹232.99M | -₹106.92M | -₹350.94M | -₹289.24M | -₹477.85M | -₹1.18B | -₹833.81M | -₹1.15B | -₹3.99B | -₹5.90B |
| EPS, basic | -₹3.71 | -₹1.73 | -₹5.60 | -₹4.59 | -₹7.66 | -₹20.38 | -₹17.94 | -₹26.37 | -₹116.41 | -₹237.89 |
| EPS, diluted | -₹3.71 | -₹1.73 | -₹5.60 | -₹4.59 | -₹7.66 | -₹20.42 | -₹17.94 | -₹26.95 | -₹116.41 | -₹237.89 |
| Diluted shares | - | - | - | 63.0M | 62.4M | 58.5M | 46.48B | 44.29B | 34.3M | 24.8M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | ₹562.61M | ₹548.67M | ₹1.74B | ₹503.60M | ₹800.28M | ₹1.71B | ₹646.23M | ₹1.36B | ₹2.47B | ₹1.53B |
| Receivables | ₹5.40B | ₹5.57B | ₹4.64B | ₹3.06B | ₹1.93B | ₹870.45M | ₹2.37B | ₹4.92B | ₹3.98B | ₹1.97B |
| Current assets | ₹10.32B | ₹10.22B | ₹10.96B | ₹5.48B | ₹4.19B | ₹4.09B | ₹6.10B | ₹9.72B | ₹8.85B | ₹7.62B |
| Goodwill | ₹1.25B | ₹1.25B | ₹528.19M | - | - | - | - | - | ₹961.19M | ₹653.67M |
| Total assets | ₹13.45B | ₹13.21B | ₹12.49B | ₹6.77B | ₹5.46B | ₹5.75B | ₹8.76B | ₹12.55B | ₹11.62B | ₹9.57B |
| Current liabilities | ₹4.71B | ₹4.89B | ₹4.39B | ₹5.78B | ₹4.18B | ₹3.47B | ₹6.41B | ₹9.92B | ₹10.76B | ₹5.83B |
| Short-term debt | ₹704.13M | ₹525.12M | ₹523.51M | ₹2.33B | ₹354.38M | ₹127.88M | ₹978.23M | ₹1.15B | ₹491.86M | ₹13.97M |
| Long-term debt | ₹12.09M | ₹20.74M | ₹114.68M | ₹19.27M | ₹4.20M | ₹3.18M | ₹7.23M | ₹24.59M | ₹359.97M | ₹30.90M |
| Total debt | ₹716.22M | ₹545.86M | ₹638.19M | ₹2.35B | ₹358.58M | ₹131.06M | ₹985.46M | ₹1.18B | ₹851.83M | ₹44.88M |
| Total liabilities | ₹5.19B | ₹5.30B | ₹4.73B | ₹6.05B | ₹4.57B | ₹4.58B | ₹7.25B | ₹10.17B | ₹11.84B | ₹6.38B |
| Shareholders' equity | ₹5.45B | ₹5.40B | ₹7.76B | ₹719.32M | ₹892.24M | ₹1.16B | ₹1.51B | ₹2.38B | -₹225.28M | ₹3.19B |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹661.46M | -₹291.09M | -₹1.43B | -₹1.96B | -₹972.20M | ₹765.44M | -₹550.36M | -₹3.54B | -₹881.94M | -₹1.59B |
| Capital expenditures | ₹38.53M | ₹62.59M | ₹20.33M | ₹19.79M | ₹8.93M | ₹1.09M | ₹15.57M | ₹30.16M | ₹223.22M | ₹65.06M |
| Free cash flow | ₹622.92M | -₹353.67M | -₹1.45B | -₹1.98B | -₹981.13M | ₹764.35M | -₹565.93M | -₹3.57B | -₹1.11B | -₹1.65B |
| Investing cash flow | -₹491.34M | ₹49.03M | -₹2.30B | -₹145.95M | -₹86.54M | -₹230.37M | ₹96.64M | -₹650.33M | ₹1.22B | -₹2.38B |
| Financing cash flow | ₹63.09M | -₹1.03B | ₹5.13B | ₹1.75B | ₹135.26M | ₹535.28M | -₹333.47M | ₹2.90B | ₹577.18M | ₹5.14B |
| Share repurchases | - | - | - | - | - | - | - | - | - | ₹11.22M |
| Stock-based compensation | ₹277.65M | ₹125.00M | ₹229.26M | ₹152.05M | ₹209.56M | ₹77.10M | ₹5.13M | ₹282.88M | ₹729.92M | ₹586.93M |
| Depreciation and amortization | ₹411.50M | ₹308.90M | ₹197.53M | ₹190.15M | ₹308.15M | ₹749.48M | ₹666.37M | ₹581.75M | ₹425.60M | ₹275.59M |
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 26.6% | 89.9% | 9.5% | 92.4% | 56.5% | -82.5% | -22.4% | -23.6% | 30.9% | 12.1% |
| Gross margin | 47.7% | 49.2% | 79.3% | 82.5% | 92.0% | 98.2% | 59.7% | 54.2% | 59.7% | 55.3% |
| Operating margin | -1.2% | -1.1% | -3.8% | 2.1% | -21.7% | -115.6% | -8.6% | -27.5% | -27.4% | -19.9% |
| Net margin | -2.3% | -1.3% | -8.4% | -7.6% | -24.0% | -92.6% | -11.5% | -12.3% | -32.6% | -63.1% |
| Free cash flow margin | 6.2% | -4.4% | -34.7% | -51.8% | -49.3% | 60.1% | -7.8% | -38.2% | -9.0% | -17.7% |
| Return on equity | -4.3% | -2.0% | -4.5% | -40.2% | -53.6% | -101.2% | -55.2% | -48.3% | - | -185.0% |
| Return on assets | -1.7% | -0.8% | -2.8% | -4.3% | -8.7% | -20.5% | -9.5% | -9.1% | -34.4% | -61.6% |
| Current ratio | 2.19 | 2.09 | 2.50 | 0.95 | 1.00 | 1.18 | 0.95 | 0.98 | 0.82 | 1.31 |
| Debt to equity | 0.13 | 0.10 | 0.08 | 3.27 | 0.40 | 0.11 | 0.65 | 0.49 | - | 0.01 |
Source: XBRL data Yatra Online Inc. files with the SEC, latest filing dated Jul 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| YTRA | ₹10.07B | +26.6% | -₹232.99M | -2.3% | $55.0M |
| BKNG | $28.13B | +8.0% | $7.18B | 25.5% | $118.44B |
| EXPE | $16.23B | +12.9% | $2.11B | 13.0% | $30.09B |
| XPO | $8.84B | +9.5% | $503.00M | 5.7% | $21.93B |
| GATX | $2.21B | +29.7% | $391.10M | 17.7% | $6.53B |
| GXO | $13.84B | +7.1% | $136.00M | 1.0% | $6.25B |
| HAFN | $2.28B | -20.5% | $339.68M | 14.9% | $4.87B |
| MMYT | $1.04B | +6.7% | $51.80M | 5.0% | $4.85B |
| RXO | $6.54B | +10.1% | -$88.00M | -1.3% | $4.61B |