YATRA ONLINE LIMITED·ONLINE TRAVEL AGENCIES 24.40·Leisure Services Companies

2026-08-21 NSE BSE Web 20% Result 13 Aug

Price

116.93

+1.99%
O:114.76
H:119.7
L:113.6
C:116.93

52W Range

89.9202
+30%/-42%

Market Cap

₹1,834.82 Cr

Traded: ₹38.90 Cr (2.12%) 0.0x

Free Float: ₹362.56 Cr (10.73% of FF traded)

Volume · 60D trend

33.16 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+4% 6M:-5% 12M:-34%

Valuation

P/E59.1
P/B2.2
P/S1.9
EV/EBIT16.6

Business Strength

ROE4.8%
ROCE5.3%
OPM7.9%
NPM4.7%

Growth (3Y CAGR)

EPS+27.9%
Sales+38.0%
Profit+89.0%
3Y Return--

Balance Sheet

Debt/Equity0.1
Debt72 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP161.7%
FCF31.2 Cr
FCF 3Y Avg-255 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle194 days
Tradeable Free Float19.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 36.31 Cr
10.02% FF
60d high
₹ 37.33 Cr
60d low
₹ 27.62 Cr
60d mean
₹ 32.03 Cr
vs mean
▲ 13.36%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
+52.0%
+38.0%
--
+9.0%
Decelerating
ROE
--
+3.0%
+4.0%
--
--
Accelerating
Return
--
--
--
-20.0%
--
--
Profit
--
+22.0%
+89.0%
--
-29.0%
Stable

Quarterly Results

Jun 2026

13 Aug
Rev
188 Cr
-10% YoY-1% QoQ
OPM6.6%
NPM0.2%
PAT
--0 Cr
EPS
-98% YoY0.0

Mar 2026

PDF
Rev
189 Cr
-14% YoY-26% QoQ
OPM5.8%
NPM4.3%
PAT
-46% YoY8 Cr
EPS
-46% YoY0.5

Dec 2025

11 Feb
Rev
257 Cr
+9% YoY-27% QoQ
OPM8.8%
NPM3.3%
PAT
+16% YoY8 Cr
EPS
-17% YoY0.5

Sep 2025

PDF
Rev
351 Cr
+48% YoY+67% QoQ
OPM6.8%
NPM4.1%
PAT
+96% YoY14 Cr
EPS
+94% YoY0.9

Jun 2025

PDF
Rev
210 Cr
+108% YoY-4% QoQ
OPM11.0%
NPM7.6%
PAT
+296% YoY16 Cr
EPS
+292% YoY1.0

Mar 2025

PDF
Rev
219 Cr
+103% YoY-7% QoQ
OPM7.8%
NPM7.0%
PAT
+173% YoY15 Cr
EPS
+169% YoY1.0

Dec 2024

PDF
Rev
235 Cr
+113% YoY-0% QoQ
OPM5.8%
NPM4.3%
PAT
+844% YoY10 Cr
EPS
+814% YoY0.6

Sep 2024

PDF
Rev
236 Cr
+151% YoY+135% QoQ
OPM3.9%
NPM3.1%
PAT
+143% YoY7 Cr
EPS
+143% YoY0.5

Jun 2024

PDF
Rev
101 Cr
-9% YoY-6% QoQ
OPM4.5%
NPM4.0%
PAT
-33% YoY4 Cr
EPS
-50% YoY0.3

Mar 2024

PDF
Rev
108 Cr
-10% YoY-2% QoQ
OPM3.3%
NPM5.2%
PAT
-38% YoY6 Cr
EPS
-54% YoY0.4

Dec 2023

PDF
Rev
110 Cr
+23% YoY+17% QoQ
OPM3.3%
NPM1.0%
PAT
+119% YoY1 Cr
EPS
+114% YoY0.1

Sep 2023

PDF
Rev
94 Cr
+15% YoY-15% QoQ
OPM-9.0%
NPM-18.2%
PAT
-998% YoY-17 Cr
EPS
-679% YoY-1.1

Jun 2023

PDF
Rev
110 Cr
---8% QoQ
OPM14.5%
NPM5.4%
PAT
+1% YoY6 Cr
EPS
--0.5

Mar 2023

Rev
119 Cr
--+33% QoQ
OPM15.6%
NPM7.5%
PAT
--9 Cr
EPS
--0.8

Dec 2022

Rev
90 Cr
--+9% QoQ
OPM2.7%
NPM-6.3%
PAT
---6 Cr
EPS
---0.5

Sep 2022

Rev
82 Cr
----
OPM5.0%
NPM-2.4%
PAT
---2 Cr
EPS
---0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.12
Interest Coverage4.2x
Promoter Pledge0.0%
Borrowings103 Cr

Efficiency

Receivable Days194 days
Inventory Days days
Payable Days days
Cash Conversion cycle194 days

Cash Position

Operating Cash Flow76 Cr
Investing Cash Flow-45 Cr
Financing Cash Flow-54 Cr
Free Cash Flow31 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales188189257351210219235236101108110941101199082
Expenses17517823432718720222222796104107103941018779
Operating Profit121123242317149544-8161924
OPM %6.6%5.8%8.8%6.8%11.0%7.8%5.8%3.9%4.5%3.3%3.3%-9.0%14.5%15.6%2.7%5.0%
Other Income4101561068811932347
Interest5442232224666857
Depreciation111111109107765555455
Profit Before Tax169171713107452-16710-4-1
Tax %57.1%-44.9%7.4%15.4%6.4%-13.8%0.7%0.7%6.9%-3.3%52.3%5.5%18.3%14.5%31.1%117.0%
Net Profit088141615107461-1769-6-2
Exceptional Items00-4000000000000--
EPS (Rs)0.00.50.50.91.01.00.60.50.30.40.1-1.10.50.8-0.5-0.1
Sales Growth (YoY)-10.4%-13.7%9.2%48.4%108.1%103.4%113.2%151.1%-8.5%-9.6%23.1%14.8%--------
Sales Growth (QoQ)-0.6%-26.4%-26.8%67.2%-4.2%-6.9%-0.5%134.5%-6.4%-2.4%17.2%-14.6%-7.5%32.9%9.3%--
OP Growth (YoY)-46.2%-36.3%65.9%159.6%402.8%375.8%274.9%208.5%-71.3%-80.7%50.2%-312.0%--------
OP Growth (QoQ)14.1%-51.7%-5.7%3.5%35.1%25.9%47.5%100.4%27.9%-0.8%142.7%-153.1%-14.1%671.8%-39.8%--
Profit Growth (YoY)---46.1%15.9%95.6%296.0%172.8%844.3%142.6%-32.5%-37.8%118.9%-998.1%1.0%------
EPS Growth (YoY)-98.0%-46.4%-17.2%93.6%292.3%169.4%814.3%143.1%-50.0%-53.9%114.3%-678.6%--------
EPS Growth (QoQ)-96.2%-1.9%-41.8%-10.8%5.2%51.6%36.2%80.8%-27.8%414.3%106.4%-309.6%-33.3%259.2%-250.0%--
OP Margin6.6%5.8%8.8%6.8%11.0%7.8%5.8%3.9%4.5%3.3%3.3%-9.0%14.5%15.6%2.7%4.9%
Net Margin0.2%4.3%3.3%4.1%7.6%7.0%4.3%3.1%4.0%5.2%1.0%-18.2%5.4%7.5%-6.3%-2.4%
Material Cost %--------------------------------
Employee Cost %--22.9%16.8%11.7%18.9%18.1%16.6%15.2%33.5%31.3%29.1%38.9%23.8%22.6%32.4%33.2%
P/S1.861.861.501.83------------------------
P/E59.0639.9328.8233.50------------------------
P/B2.212.251.912.29------------------------

Shareholding Pattern

Shareholders:50.0K (-13.6%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM24 Aug 2026

Please find enclosed herewith Notice of Annual General Meeting for the financial year 2025-26

Others24 Aug 2026

Please find enclosed herewith Annual report for the Financial Year 2025-26.

Company Update19 Aug 2026

Please find enclosed Earnings Call transcript for the Q1 FY27.

Company Update18 Aug 2026

Please find enclosed Newspaper Publication regarding 20th Annual General Meeting of the Member of the Company to be held on September 15, 2026 through Video Conferencing ("VC")/ other Audio ....

Company Update14 Aug 2026

Please find enclosed intimation for Newspaper publication of unaudited Financial Results for the quarter ended June 30, 2026.

Company Update13 Aug 2026

Please find enclosed intimation for Audio recording of Earning for quarter ended June 30, 2026

Company Update12 Aug 2026

Please find enclosed investor presentation in connection to unaudited financial results for quarter ended June 30, 2026

Company Update12 Aug 2026

Please find the enclosed Monitor Agency Report for Quarter ended June 30, 2026.

Company Update12 Aug 2026

Please find enclosed press release in connection with un-audited financial results for quarter ended June 30, 2026

Company Update12 Aug 2026

Please find the enclosed intimation for appointment of Internal Auditors for FY 2026-27.

Result12 Aug 2026

Please find the enclosed herewith standalone and consolidated financials results quarter ended June 30, 2026

Board Meeting12 Aug 2026

Please find herewith enclosed outcome of the Board Meeting held on August 12, 2026

Company Update10 Aug 2026

Please find the enclosed herewith updated intimation for Q1FY27 earnings call.

Company Update07 Aug 2026

Please find enclosed herewith the intimation for Q1FY27 Earnings Call.

Board Meeting07 Aug 2026

Yatra Online Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Un-audited Standalone and ....

Company Update13 Jul 2026

Please find enclosed herewith Intimation of Signing of Memorandum of Understanding (MOU).

Company Update10 Jul 2026

Please find the enclosed herewith the Certificate under SEBI (DP) Regulation, 2018

Insider Trading / SAST25 Jun 2026

Please find herewith enclosed intimation regarding the closure of trading window.

Company Update19 Jun 2026

The Exchange has sought clarification from Yatra Online Ltd on June 19, 2026, with reference to news appeared in https://hindi.cnbctv18.com dated June 19, 2026 quoting "Ixigo''s look at ....

BSE
Company Update01 Jun 2026

Transcript of Earning call for Q4 results of Yatra online limited scheduled on 25th MAY,2026.

Company Update27 May 2026

Please find enclosed herewith the Annual Secretarial Compliance Report for period ended March 31, 2026.

Company Update25 May 2026

Please find enclosed herewith the Audio recording of Earnings call for quarter and year ended March 31, 2026.

Company Update24 May 2026

Please find the enclosed herewith updated Investor presentation in connection with the Audited Standalone and Consolidated Financial Results for Quarter and Year ended March 31, 2026.

Company Update24 May 2026

Please find enclosed herewith the Newspaper Publications copies.

Company Update23 May 2026

Please find attached herewith Investor Presentation in connection with the Audited Financials Results of the Company for Quarter and year ended March 31, 2026.

Company Update23 May 2026

Press Release in connection with the Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Year ended March 31, 2026.

Result23 May 2026

Results Audited standalone and Consolidated for Quarter 4 and Year ended March 31, 2026

Board Meeting23 May 2026

Considered and approved the financial results Quarter and Year ended March 31, 2026

Company Update20 May 2026

Please find enclosed herewith the schedule for Q4FY26 earnings call.

Board Meeting19 May 2026

Yatra Online Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve the Audited Standalone and Consolidated ....

Company Update15 May 2026

Please find enclosed herewith the Monitoring Agency Report for Quarter ended March 31, 2026.

AGM/EGM24 Apr 2026

Please find enclosed herewith the Scrutinizer''s Report on the Postal Ballot.

AGM/EGM24 Apr 2026

Please find enclosed herewith the outcome of the postal ballot.

Company Update10 Apr 2026

Please find enclosed herewith the Certificate under SEBI (DP) Regulations, 2018.

Company Update01 Apr 2026

Disclosure regarding Outcome of Appeal before CESTAT, Chandigarh

Insider Trading / SAST27 Mar 2026

Intimation for Closure Trading Window

Company Update24 Mar 2026

Newspaper Publication for dispatch of notice of Postal Ballot.

AGM/EGM23 Mar 2026

Notice of Postal Ballot.

Company Update18 Mar 2026

Intimation for the in-Person Investor Group meeting

Company Update03 Mar 2026

Schedule for the Investor/Analyst Meet

Company Update18 Feb 2026

Intimation of receipt of disclosure from Promoter Entity i.e. THCL Travel Holding Cyprus Limited about sale of around 1.8% Shares

Company Update18 Feb 2026

Transcript of Earnings call for Q3 Results of Yatra Online Limited scheduled on 12 February 2026

Company Update12 Feb 2026

Please find enclosed herewith the intimation regarding the audio recording of Q3FY26 earnings call.

Board Meeting11 Feb 2026

Please find enclosed herewith the outcome of Board Meeting including the financial results for the quarter ended and nine months ended December 31, 2025.

Result11 Feb 2026

Please find enclosed herewith the results for the quarter and nine months ended December 31, 2025.

Company Update11 Feb 2026

Please find enclosed herewith the press release on the results of the Company for the quarter ended December 31, 2025.

Company Update11 Feb 2026

Please find attached herewith the Investor Presentation in connection with the financial results of the company for the quarter and nine months ended December 31, 2025.

Company Update11 Feb 2026

Please find enclosed herewith with the Monitoring Agency Report for the quarter ended December 31, 2025.

Company Update04 Feb 2026

Please find enclosed herewith the schedule for Q3FY26 earnings call.

Board Meeting03 Feb 2026

Yatra Online Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve the un-audited standalone and ....

Annual Reports

2

2025

2024

Concalls

14

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Jun 2025

30 Jun 2025

May 2025

31 May 2025

Mar 2025

31 Mar 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Sep 2024

30 Sept 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Oct 2023

31 Oct 2023

Held by Mutual Funds

10 schemes hold YATRA · sorted by weight

#SchemeWeight %
1

Motilal Oswal Services Fund

Motilal Oswal Mutual Fund

1.97%
2

Motilal Oswal Digital India Fund

Motilal Oswal Mutual Fund

0.86%
3

Groww Small Cap Fund

Groww Mutual Fund

1.30%
4

JM Small Cap Fund

JM Financial Mutual Fund

1.24%
5

Tata Digital India Fund

Tata Mutual Fund

0.15%
6

Bandhan ELSS Tax Saver Fund

IDFC Mutual Fund

0.28%
7

Bandhan Transportation and Logistics Fund

IDFC Mutual Fund

0.75%
8

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%
9

ICICI Prudential Technology Direct Plan-Growth

ICICI Prudential Mutual Fund

0.46%
10

Bandhan Small Cap Fund

IDFC Mutual Fund

0.01%