Yatra Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Yatra Online
YTRA Stock  USD 1.49  0.10  7.19%   
Yatra Online's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yatra Online's valuation are provided below:
Gross Profit
2.8 B
Profit Margin
0.0035
Market Capitalization
90.1 M
Enterprise Value Revenue
0.6367
Revenue
10.1 B
We have found one hundred twenty available fundamental gauges for Yatra Online, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Yatra Online prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 21.6 B. The current year's Enterprise Value is expected to grow to about 21.6 B

Yatra Online Total Revenue

4.91 Billion

Check Yatra Online financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yatra Online's main balance sheet or income statement drivers, such as Interest Income of 250.9 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 382.1 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 1.94. Yatra financial statements analysis is a perfect complement when working with Yatra Online Valuation or Volatility modules.
  
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Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.

Yatra Online Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B15.2 B7.6 B
Slightly volatile
Short and Long Term Debt Total748 M901.6 M638.6 M
Slightly volatile
Other Current Liabilities1.6 B1.8 B1.4 B
Slightly volatile
Total Current Liabilities4.6 B5.6 B4 B
Slightly volatile
Total Stockholder Equity3.1 B4.9 B3.2 B
Very volatile
Property Plant And Equipment Net232.2 M367.8 M200.9 M
Slightly volatile
Accounts Payable1.8 B1.5 B2.1 B
Pretty Stable
Cash916.4 M696.7 M683.2 M
Slightly volatile
Non Current Assets Total3.1 B2.7 B3.4 B
Pretty Stable
Non Currrent Assets Other349.6 M298.1 M265.1 M
Pretty Stable
Cash And Short Term Investments1.9 B2.2 B1.5 B
Slightly volatile
Net Receivables7.4 B7 B3.1 B
Slightly volatile
Good Will614.5 M1.1 B760 M
Very volatile
Common Stock Total Equity716.5 K754.2 K1.5 B
Pretty Stable
Short Term Investments1.3 B1.5 B1.2 B
Very volatile
Liabilities And Stockholders Equity9.6 B15.2 B7.6 B
Slightly volatile
Non Current Liabilities Total421.8 M373.8 M585.2 M
Slightly volatile
Other Current Assets1.3 B2.5 B1.1 B
Slightly volatile
Other Stockholder Equity13.1 B23.2 B10.5 B
Slightly volatile
Total Current Assets12.3 B11.7 B4.9 B
Slightly volatile
Intangible Assets1 B983.9 M672 M
Very volatile
Common Stock737.9 K776.7 K1.5 B
Pretty Stable
Other Liabilities135 M142.1 M263.1 M
Very volatile
Long Term Debt17.7 M18.7 M83.5 M
Slightly volatile
Common Stock Shares Outstanding118 M126.9 M85.2 M
Slightly volatile
Long Term Debt Total21 M22.1 M93.2 M
Slightly volatile
Capital Surpluse13.2 B21.7 B13.5 B
Slightly volatile
Property Plant Equipment286.8 M289.5 M223 M
Slightly volatile
Current Deferred Revenue577.3 M927 M661 M
Pretty Stable
Net Invested Capital7.2 B6.8 B2.2 B
Slightly volatile
Capital Stock892.1 K992.5 K780.3 K
Slightly volatile

Yatra Online Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income250.9 M239 M86.1 M
Slightly volatile
Depreciation And Amortization382.1 M355.2 M317.3 M
Slightly volatile
Interest Expense128.3 M87.9 M93.3 M
Slightly volatile
Selling General Administrative2.9 B2.7 B1 B
Slightly volatile
Total Revenue4.9 B7.2 B6.2 B
Slightly volatile
Gross Profit2.4 B3.5 B3.1 B
Pretty Stable
Other Operating Expenses5.9 B9.3 B4.4 B
Slightly volatile
Cost Of Revenue2.5 B3.6 B3.1 B
Slightly volatile
Total Operating Expenses3.3 B4.6 B2.4 B
Slightly volatile
Selling And Marketing Expenses367.7 M387.1 M1.4 B
Slightly volatile
Reconciled Depreciation342.8 M278 M413.4 M
Slightly volatile

Yatra Online Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation174 M112.5 M165.1 M
Pretty Stable
Begin Period Cash Flow2.1 B2 B780.8 M
Slightly volatile
Depreciation283.3 M278 M311.3 M
Pretty Stable
Capital Expenditures142.3 M265.7 M151.5 M
Slightly volatile
End Period Cash Flow585.7 M493.8 M552.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.583.6567
Pretty Stable
PTB Ratio1.942.0420.3337
Slightly volatile
Days Sales Outstanding218227208
Slightly volatile
Book Value Per Share47.3545.119.191
Slightly volatile
Stock Based Compensation To Revenue0.03860.03460.0533
Slightly volatile
Capex To Depreciation0.170.180.3914
Pretty Stable
PB Ratio1.942.0420.3337
Slightly volatile
EV To Sales1.531.613.5804
Pretty Stable
Payables Turnover1.22.321.4724
Pretty Stable
Sales General And Administrative To Revenue0.00110.00120.0439
Pretty Stable
Capex To Revenue0.00680.00710.023
Slightly volatile
Cash Per Share11.5810.715.2066
Slightly volatile
Days Payables Outstanding155163271
Pretty Stable
Intangibles To Total Assets0.20.220.2041
Slightly volatile
Current Ratio1.01.731.0824
Slightly volatile
Receivables Turnover1.741.662.086
Slightly volatile
Graham Number24.8946.2118.5391
Slightly volatile
Shareholders Equity Per Share47.3545.116.7828
Slightly volatile
Debt To Equity0.110.120.5598
Slightly volatile
Capex Per Share0.440.460.8657
Very volatile
Revenue Per Share39.7558.1951.144
Slightly volatile
Interest Debt Per Share5.885.15.289
Slightly volatile
Debt To Assets0.0880.05330.079
Slightly volatile
Operating Cycle203227199
Slightly volatile
Price Book Value Ratio1.942.0420.3337
Slightly volatile
Days Of Payables Outstanding155163271
Pretty Stable
Company Equity Multiplier1.841.9410.0765
Slightly volatile
Long Term Debt To Capitalization0.00290.0030.1209
Slightly volatile
Total Debt To Capitalization0.09930.10.335
Slightly volatile
Debt Equity Ratio0.110.120.5598
Slightly volatile
Quick Ratio1.021.731.0898
Slightly volatile
Net Income Per E B T1.030.941.1443
Pretty Stable
Cash Ratio0.230.130.1947
Very volatile
Days Of Sales Outstanding218227208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.870.971.0966
Slightly volatile
Price To Book Ratio1.942.0420.3337
Slightly volatile
Fixed Asset Turnover20.6628.4531.1802
Slightly volatile
Debt Ratio0.0880.05330.079
Slightly volatile
Price Sales Ratio1.51.583.6567
Pretty Stable
Asset Turnover0.610.690.7408
Slightly volatile
Price Fair Value1.942.0420.3337
Slightly volatile

Yatra Online Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.6 B16 B20.5 B
Slightly volatile
Enterprise Value21.6 B16.3 B20.7 B
Slightly volatile

Yatra Fundamental Market Drivers

Forward Price Earnings49.0196
Cash And Short Term Investments1.9 B

Yatra Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Yatra Online Financial Statements

Yatra Online stakeholders use historical fundamental indicators, such as Yatra Online's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yatra Online investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yatra Online's assets and liabilities are reflected in the revenues and expenses on Yatra Online's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yatra Online. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue927 M577.3 M
Total Revenue7.2 B4.9 B
Cost Of Revenue3.6 B2.5 B
Stock Based Compensation To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 58.19  39.75 
Ebit Per Revenue 0.02  0.02 

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When determining whether Yatra Online offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Yatra Online's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yatra Online Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yatra Online Stock:
How To Invest In Yatra
Details
Is Yatra Stock a good investment?
Details
What is Yatra Online's Net Worth?
Details
Largest Hotels, Resorts & Cruise Lines Companies
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Check out the analysis of Yatra Online Correlation against competitors.
For information on how to trade Yatra Stock refer to our How to Trade Yatra Stock guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yatra Online. Anticipated expansion of Yatra directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Yatra Online assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.19)
Earnings Share
0.01
Revenue Per Share
163.559
Quarterly Revenue Growth
0.485
Return On Assets
0.004
Understanding Yatra Online requires distinguishing between market price and book value, where the latter reflects Yatra's accounting equity. The concept of intrinsic value - what Yatra Online's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Yatra Online's price substantially above or below its fundamental value.
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Please note, there is a significant difference between Yatra Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatra Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Yatra Online's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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