Yatra Online Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $93.1M+85.2% YoYTTM through 31 Mar 2025
Net Income -$1.3MTTM through 31 Mar 2025
Free Cash Flow -$4.1MTTM through 31 Mar 2025
Margins
| Current | |
|---|---|
| Gross Margin | 47.9% |
| EBITDA Margin | 2.7% |
| Operating Margin | -1.1% |
| Net Margin | -1.3% |
Returns
5.6%ROE
3.5%ROA
Balance Sheet Health
Debt / Equity0.09x
Current Ratio2.07x
Net Debt-$1.5Bnet cash position
Cash & Equivalents$6.4M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-4.4%
Earnings-Beat Rate66.7%
Multi-Year Trend
RevenueFY2025: $8B
Diluted EPSFY2023: $-4.57
Dividend
No dividend
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Air Ticketing | View detailsManagement expects continued market share expansion driven by corporate SaaS platform adoption and strong corporate travel demand. | ||
| Hotels and Packages | View detailsGrowth is expected to be driven by standalone hotel bookings and corporate hotel mix optimization, despite temporary international route disruptions. |
Financials converted at 85.4681 from INR.
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