Market Data
Market Cap₹1,594.27 Cr.
52W High₹201.85
Current Price₹101.6
52W Low₹89.25
Down from 52W High49.7 %
Face Value₹1
Performance
ROCE5.22 %
ROE3.75 %
EPS (TTM)₹0.02
EPS Prev Qtr₹0.52
EPS Last Year₹0.91
EBITDA Qtr₹1.26 Cr.
Book Value₹53
Financial Health
Debt/Equity0.09
Debt/Profit2.3
Total Assets₹1,336.432 Cr.
Promoter Holding62.66 %
Earning Power1.99 %
Valuation
Stock P/E51.31
Industry P/E40.57
Price to Book1.92
Price to Sales1.62
Graham Number₹48.55
Key Metrics
__derived
1
Face Value
₹1
About Yatra Online Ltd
Consumer Services · E-Commerce/App based Aggregator
Yatra Online Ltd is listed on NSE in the Consumer Services / E-Commerce/App based Aggregator sector. Face value ₹1. Market cap ₹1,594.27 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a significant promoter holding at 62.66%, indicating strong control and alignment of interests.
- The company maintains a low debt-to-equity ratio of 0.09, suggesting a conservative capital structure and lower financial risk.
Weaknesses
- The P/E ratio of 54.65 is relatively high, indicating that the stock may be overvalued compared to its earnings.
- The P/B ratio of 2.04 suggests that the market values the company at a premium over its book value.
- The ROCE of 5.22% and ROE of 3.75% are low, indicating inefficient use of capital and potential challenges in generating higher returns.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd | - | 704.36 | ₹3,19,474.86 Cr | - | ₹433 Cr | - | ₹67,408 Cr | - | 4.12% | 0 |
| One 97 Communications Ltd | - | 160.72 | ₹1,04,560.63 Cr | - | ₹649 Cr | - | ₹8,967 Cr | - | 4.8% | 0 |
| FSN E-Commerce Ventures Ltd | - | 366.29 | ₹93,360.67 Cr | - | ₹259.23 Cr | - | ₹10,649.41 Cr | - | 24.23% | 0.52 |
| Info Edge (India) Ltd | - | 50.39 | ₹80,702.43 Cr | 0.67% | ₹1,910.04 Cr | - | ₹3,374.62 Cr | - | 6.2% | 0 |
| Swiggy Ltd | - | - | ₹70,388 Cr | - | ₹-3,748 Cr | - | ₹24,904 Cr | - | -19.2% | 0.01 |
| PB Fintech Ltd | - | 70.97 | ₹53,297.82 Cr | - | ₹748.39 Cr | - | ₹7,334.31 Cr | - | 11.39% | 0 |
| Urban Company Ltd | - | - | ₹24,859.95 Cr | - | ₹-333.87 Cr | - | ₹1,716.61 Cr | - | -11.74% | 0 |
| Pine Labs Ltd | - | 153.27 | ₹19,984.82 Cr | - | ₹127.29 Cr | - | ₹2,831.6 Cr | - | 4.13% | 0.05 |
| TBO Tek Ltd | - | 66.9 | ₹17,972.91 Cr | - | ₹264.7 Cr | - | ₹3,091.98 Cr | - | 17.04% | 0.42 |
| Nazara Technologies Ltd | - | - | ₹14,574.65 Cr | - | ₹-51.86 Cr | - | ₹1,758.98 Cr | - | -1.25% | 0.03 |
| Indiamart Intermesh Ltd | - | 19.9 | ₹9,835.51 Cr | 1.83% | ₹493.4 Cr | - | ₹1,611.3 Cr | - | 28.25% | 0 |
| Shiprocket Ltd | - | - | ₹7,698.63 Cr | - | - | - | - | - | - | 0.16 |
| Le Travenues Technology Ltd | - | 79.62 | ₹6,810.34 Cr | - | ₹86.78 Cr | - | ₹1,267.24 Cr | - | 16.39% | 0.05 |
| Onemi Technology Solutions Ltd | - | 8.18 | ₹5,810.14 Cr | - | ₹314.09 Cr | - | ₹2,343.06 Cr | - | 19.1% | 1.78 |
| Just Dial Ltd | - | 15.39 | ₹5,589 Cr | - | ₹362.93 Cr | - | ₹1,042.91 Cr | - | 11.83% | 0 |
| AvenuesAI Ltd | - | 15.24 | ₹5,380.99 Cr | - | ₹321.22 Cr | - | ₹9,516.04 Cr | - | 7.23% | 0.08 |
| MSTC Ltd | - | 21.3 | ₹4,992.77 Cr | 1.14% | ₹234.31 Cr | - | ₹386.48 Cr | - | 35.48% | 0.2 |
| Easy Trip Planners Ltd | - | - | ₹2,382.82 Cr | - | ₹-59.73 Cr | - | ₹556.62 Cr | - | -7.87% | 0.05 |
| Creative Newtech Ltd | - | 24.79 | ₹1,613.62 Cr | 0.05% | ₹73.65 Cr | - | ₹2,786.66 Cr | - | 30.6% | 0.24 |
| Yatra Online Ltd | - | 51.31 | ₹1,594.27 Cr | - | ₹31.16 Cr | - | ₹984.6 Cr | - | 5.22% | 0.09 |
Quarterly Results
📊 Jun 2026: Revenue fell 10.4% YoY, Profit fell 97.9% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 209.81 | 350.87 | 256.82 | 189.01 | 187.9 |
| ↳ QoQ Growth | - | +67.2% | -26.8% | -26.4% | -0.6% |
| Expenses | 195.89 | 336.86 | 245.24 | 189.31 | 186.64 |
| Operating Profit | 13.92 | 14.01 | 11.57 | -0.3 | 1.26 |
| OPM % | 6.63% | 3.99% | 4.51% | -0.16% | 0.67% |
| Other Income | 5.59 | 5.05 | 4.78 | 10.36 | 4.15 |
| Interest | 2.44 | 2.17 | 3.55 | 4.39 | 4.62 |
| Depreciation | 9.15 | 9.87 | 10.94 | 11.19 | 11.17 |
| EBITDA | 23.07 | 23.88 | 22.51 | 10.89 | 12.43 |
| EBITDA Margin % | 11% | 6.81% | 8.76% | 5.76% | 6.62% |
| Profit Before Tax | 17.08 | 16.89 | 9.01 | 5.66 | 0.78 |
| Tax % | 6.38% | 15.45% | 7.44% | -44.88% | 56.41% |
| Net Profit | 15.99 | 14.28 | 8.34 | 8.2 | 0.34 |
| ↳ QoQ Growth | - | -10.7% | -41.6% | -1.7% | -95.9% |
| EPS | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 1006.51 | 984.6 |
| Expenses | 967.3 | 958.05 |
| Operating Profit | 39.2 | 26.54 |
| OPM % | 3.89% | 2.7% |
| Other Income | 25.78 | 24.34 |
| Interest | 12.55 | 14.73 |
| Depreciation | 41.15 | 43.17 |
| Profit Before Tax | 48.64 | 32.34 |
| Tax % | 3.76% | 3.65% |
| Net Profit | 46.81 | 31.16 |
| EPS | 2.98 | 1.98 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
-28.05%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
3.75%
Balance Sheet
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 15.69 | 15.692 |
| Reserves | 768.07 | 814.519 |
| Borrowings | 78.4 | 71.62 |
| Other Liabilities | 461.13 | 434.6 |
| Total Liabilities | 1323.29 | 1336.432 |
| Fixed Assets | 31.99 | 300.447 |
| CWIP | 0 | 0 |
| Investments | 0 | 4.01 |
| Other Assets | 1291.3 | 1031.98 |
| Total Assets | 1323.29 | 1336.432 |
Cash Flows
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from Operating Activity | -88.65 | 76.065 |
| Cash from Investing Activity | 93.7 | -44.885 |
| Cash from Financing Activity | -102.2 | -54.434 |
| Net Cash Flow | -97.15 | -23.254 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 458.67 |
| ROCE % | 3.1% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 64.46% | 64.46% | 62.66% | 62.66% |
| FIIs % | 4.2% | 5.05% | 4.25% | 4.95% |
| DIIs % | 13.27% | 11.13% | 11.84% | 11.28% |
| Public % | 13.89% | 13.26% | 15.58% | 15.78% |
| No. of Shareholders | 46,125 | 45,441 | 46,825 | 49,971 |
Major Shareholders (>1%)
- Thcl Travel Holding Cyprus LimitedPromoter and Promoter Group55.59%
- Asia Consolidated Dmc Pte LimitedPromoter and Promoter Group7.06%
- Uti-mnc FundPublic Shareholding3.74%
- Icici Prudential Technology FundPublic Shareholding3.27%
As of 2026-06-30View all shareholders →