YTRA — Yatra Online, Inc.
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Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1516899 ·
Last close
$0.89
Market Cap
$55.48M
52W High
$1.36
52W Low
$0.86
ADV30
34,565
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,576,946,000 | 1,285,995,000 | -131,769,000 | -158,887,000 | 13,390,357,000 | 655,043,000 | 5,560,216,000 |
| Sep 2025 | 3,508,690,000 | 1,257,295,000 | 92,584,000 | 47,898,000 | 12,941,589,000 | 758,772,000 | 5,079,706,000 |
| Jun 2025 | 2,098,144,000 | 1,156,291,000 | 94,584,000 | 52,896,000 | 13,348,756,000 | 696,183,000 | 5,549,612,000 |
| Mar 2025 | 2,189,739,000 | 1,093,653,000 | -91,406,000 | -70,541,000 | 13,208,138,000 | 605,802,000 | 5,303,304,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$357,461,000
Investing CF
$-413,303,000
Financing CF
$80,779,000
CapEx
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Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-2.04
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,436,565,000
Inventory
$0
Receivables
$6,275,060,000
ST Investments
$1,418,551,000
EBIT TTM
$175,511,000
Pretax Income TTM
$91,280,000
Interest Exp TTM
$84,231,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,373,519,360
EBITDA
$112,132,000
Free Cash Flow
$-212,704,128
Enterprise Value
$1,609,561,728
Total Cash
$2,001,795,968
Total Debt
$916,176,000
Shares Out
62,075,051
Trailing EPS
$-0.02
Book Value
$0.88
ROE
0.8%
ROA
-0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 7,954,522,000 | -199,252,000 | -106,925,000 | 13,208,138,000 | 5,303,304,000 | — | -291,088,000 |
| Mar 2024 | 4,189,897,000 | -261,171,000 | -350,943,000 | 12,489,765,000 | 4,729,493,000 | — | -1,433,362,000 |
| Mar 2023 | 3,827,265,000 | -71,854,000 | -289,243,000 | 6,765,083,000 | 6,045,764,000 | — | -1,962,346,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCEW | New Century Logistics (BVI) Ltd | $59.20M | $18.50 | — |
| TOUR | Tuniu Corp | $63.35M | $6.16 | — |
| NTRP | NextTrip, Inc. | $31.08M | $2.29 | — |
| CRGO | Freightos Ltd | $108.02M | $2.09 | — |
| PSIG | PS International Group Ltd. | $120.09M | $7.81 | — |
News headlines (Yahoo Finance, 1h cache)
Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ...
2026-05-25 21:00 · Yahoo
Yatra Online, Inc. Announces Results for the Three Months and Year Ended March 31, 2026
2026-05-23 01:35 · Yahoo
Yatra Online, Inc. to Host Fourth Quarter and Full Year 2026 Financial Results Call on May 25, 2026
2026-05-21 14:58 · Yahoo
Yatra Online (YTRA) Announces Results for Q3 2026, and Overall Gross Bookings Rose 21% YoY
2026-04-24 16:46 · Yahoo
When Will Yatra Online, Inc. (NASDAQ:YTRA) Turn A Profit?
2026-04-13 11:13 · Yahoo
Yatra Online Inc (YTRA) Q3 2026 Earnings Call Highlights: Strong Growth in Air Ticketing and ...
2026-02-12 19:02 · Yahoo
Yatra Online Q3 Earnings Call Highlights
2026-02-12 14:16 · Yahoo
Yatra Online, Inc. Q3 2026 Earnings Call Summary
2026-02-12 13:30 · Yahoo
Yatra Online, Inc. Announces Results for the Three Months Ended December 31, 2025
2026-02-11 14:17 · Yahoo
Yatra Online, Inc. to Host Third Quarter 2026 Financial Results Call on February 12, 2026
2026-02-05 16:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.