₹108.15
▲ +0.81 +0.75%
As of 27 Jul 2026 · delayed
NSE Listed
Yatra Online Limited (YATRA)
Volume: 9,32,619Avg Vol 1W: 7,46,420Avg Vol 1M: 11,58,427.452W Range:₹89.63₹202
Key Ratios
Checked 2d agoMarket Cap₹1,738 Cr
Current Price₹108.15
Previous Close₹107.34
High / Low (52w)₹202 / ₹89.63
Volume9,32,619
Avg Vol (1W)7,46,420
Avg Vol (1M)11,58,427.4
Stock P/E34.51
Book Value₹52.91
Dividend Yield0%
ROE5.64%
ROA350.3%
Revenue (TTM)₹823 Cr
Revenue Growth87.4%
Profit Margin465.2%
Total Debt₹2 Cr
Shares Outstanding16 Cr
Face Value₹1
EPS (TTM)₹3.21
P/B2.09
Debt / Equity0.11
50 DMA₹107.65
200 DMA₹132.96
Day change+0.75%
Price Chart
₹108.15▲ 8.93% · 1Y
2025-07-302026-07-27
20-day avg volume: 11.6L shares
Pros
- Company is almost debt-free.
- Revenue grew 26% YoY.
Cons
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹101 Cr | ₹236 Cr | ₹235 Cr | ₹219 Cr | ₹210 Cr | ₹351 Cr | ₹257 Cr | ₹189 Cr |
| EBITDA | ₹7 Cr | ₹10 Cr | ₹12 Cr | ₹17 Cr | ₹20 Cr | ₹19 Cr | ₹16 Cr | ₹10 Cr |
| Net Profit | ₹4 Cr | ₹7 Cr | ₹10 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹8 Cr | ₹8 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹202 Cr | ₹172 Cr | ₹823 Cr | ₹139 Cr | ₹139 Cr | ₹204 Cr | ₹145 Cr | ₹148 Cr |
| EBITDA | ₹9 Cr | ₹8 Cr | ₹45 Cr | ₹12 Cr | ₹14 Cr | ₹9 Cr | ₹10 Cr | ₹17 Cr |
| Net Profit | ₹6 Cr | ₹6 Cr | ₹37 Cr | ₹11 Cr | ₹12 Cr | ₹7 Cr | ₹5 Cr | ₹14 Cr |
| EPS | — | — | 2.33 | — | — | — | — | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹1,208 Cr | ₹878 Cr | ₹563 Cr | ₹548 Cr | ₹681 Cr | ₹1,217 Cr | ₹1,323 Cr |
| Total Liabilities | ₹974 Cr | ₹666 Cr | ₹439 Cr | ₹447 Cr | ₹512 Cr | ₹470 Cr | ₹540 Cr |
| Equity | ₹234 Cr | ₹212 Cr | ₹123 Cr | ₹101 Cr | ₹170 Cr | ₹747 Cr | ₹784 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Operating | ₹-386 Cr | ₹-39 Cr | ₹81 Cr | ₹-86 Cr | ₹-140 Cr | ₹-133 Cr | ₹-91 Cr |
| Investing | ₹-64 Cr | ₹13 Cr | ₹-21 Cr | ₹-8 Cr | ₹-17 Cr | ₹-234 Cr | ₹94 Cr |
| Financing | ₹358 Cr | ₹32 Cr | ₹6 Cr | ₹20 Cr | ₹138 Cr | ₹466 Cr | ₹-102 Cr |
| Free Cash Flow | ₹-386 Cr | ₹-39 Cr | ₹81 Cr | ₹-86 Cr | ₹-140 Cr | ₹-133 Cr | ₹-91 Cr |
Shareholding
Promoter 62.66% Institutions 16.24% Public 21.11%
Efficiency & Working Capital
ROCE6.6%
Interest Coverage4.4
Dividend Payout—
Debtor Days251 d
Inventory Days0 d
Payable Days104 d
Cash Conversion Cycle147 d
Working Capital Days251 d
Shareholding Details
As of 2026-06-30
Promoter62.7%
FII5%
DII11.3%
Institutions16.2%
Public21.1%
Promoter Pledge0%
No. of Shareholders49,971
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 64.5% | 62.7% | 62.7% |
| FIIs | 9.3% | 4.5% | 5% | 4.7% | 4.3% | 3.1% | 2.8% | 2.8% | 4.2% | 5.1% | 4.2% | 5% |
| DIIs | 19.4% | 23.8% | 24.4% | 23.4% | 22.2% | 21.4% | 20.3% | 19.1% | 13.3% | 11.1% | 11.8% | 11.3% |
| Public | 6.8% | 7.2% | 6.1% | 7.5% | 9.1% | 11% | 12.5% | 13.6% | 18.1% | 19.4% | 21.2% | 21.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 57,804 | 35,524 | 30,915 | 33,856 | 35,253 | 38,319 | 39,831 | 40,125 | 46,125 | 45,441 | 46,825 | 49,971 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Thcl Travel Holding Cyprus Limited | Shareholding of Promoter and Promoter Group | 55.6% | 8.72 Cr |
| Asia Consolidated Dmc Pte Limited | Shareholding of Promoter and Promoter Group | 7.1% | 1.11 Cr |
| Uti-mnc Fund | Public Shareholding | 3.7% | 58,64,822 |
| Icici Prudential Technology Fund | Public Shareholding | 3.3% | 51,29,367 |
| Bandhan Elss Tax Saver Fund | Public Shareholding | 1.6% | 25,29,949 |
| Motilal Oswal Financial Services Limited - Proprietary Account | Public Shareholding | 1.4% | 21,20,000 |
| Massachusetts Institute Of Technology | Public Shareholding | 1.3% | 19,78,470 |
| Belgrave Investment Fund | Public Shareholding | 1.2% | 19,00,000 |
| Yatra Online, Inc | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Yatra Usa, Llc | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Middle East Travel Management Company Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Murlidhara Lakshmikantha Kadaba | Chairman(Non Exe)&Dir(Non-Ind) | 2025 |
| Dhruv Shringi | Chairman & Wholetime Director | 2025 |
| Deepa Misra Harris | Independent Non Exe. Director | 2025 |
| Rohit Bhasin | Independent Non Exe. Director | 2025 |
| Anup Wadhawan | Independent Non Exe. Director | 2025 |
| Roshan Chanaka Nirmal Mendis | Additional Director | 2025 |
| Jyoti Chawla | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Air Ticketing | ₹103 Cr | 23.6% |
| Hotels & Packages | ₹326 Cr | 74.2% |
| Others | ₹10 Cr | 2.2% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| India | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹1 | 20 | 16 | 16 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 1,991 | 0 | 0 | 19 | 4 | 2,037 |
| 2025 | 211 | 0 | 0 | 10 | 4 | 246 |
| 2025 | 1,286 | 0 | 0 | 9 | 0 | 1,295 |
Substantial Acquisitions (SAST)
2 disclosure(s)
Market17/02/2026 · 28,33,000
Market06/10/2025 · 9,92,826
Company Information
🌐 www.yatra.com ↗
📍 B/2 101 1st Flr Marathon Inno., Marathon Nextgen LowerParel(W), Mumbai, Maharashtra, 400013
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search