YTRA — Yatra Online, Inc.
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Nasdaq ·
Industrials ·
Air Freight & Logistics ·
CIK 1516899 ·
Last close
$0.99
Market Cap
$63.35M
52W High
$2.00
52W Low
$0.72
ADV30
38,797
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,878,950,000 | 1,227,311,000 | -108,683,000 | 34,252,000 | 13,379,099,000 | 769,862,000 | 5,017,999,000 |
| Mar 2026 | 1,890,250,000 | 1,100,976,000 | -152,248,000 | -174,896,000 | 13,450,318,000 | 1,004,077,000 | 5,185,863,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$685,562,000
Investing CF
$-491,340,000
Financing CF
$63,089,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,609,852,000
Inventory
$0
Receivables
$5,967,884,000
ST Investments
$1,476,943,000
EBIT TTM
$51,893,000
Pretax Income TTM
$-46,255,000
Interest Exp TTM
$98,148,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$9,854,835,712
EBITDA
$-95,829,000
Free Cash Flow
$-1,736,347,776
Enterprise Value
$2,258,015,744
Total Cash
$2,162,821,888
Total Debt
$1,534,637,952
Shares Out
63,990,178
Trailing EPS
$-0.04
Book Value
$0.92
ROE
-1.7%
ROA
-1.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 10,074,030,000 | -96,851,000 | -232,990,000 | 13,450,318,000 | 5,185,863,000 | 5,451,423,000 | 661,456,000 |
| Mar 2025 | 7,954,522,000 | -114,837,000 | -106,925,000 | 13,208,138,000 | 5,303,304,000 | 5,403,693,000 | -291,088,000 |
| Mar 2024 | 4,189,897,000 | -304,868,000 | -350,943,000 | 12,489,765,000 | 4,729,493,000 | 5,388,473,000 | -1,433,362,000 |
| Mar 2023 | 3,827,265,000 | 82,753,000 | -289,243,000 | 6,765,083,000 | 6,045,764,000 | 707,695,000 | -1,962,346,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.09
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSIG | PS International Group Ltd. | $70.29M | $4.57 | — |
| NCEW | New Century Logistics (BVI) Ltd | $56.42M | $17.63 | — |
| CRGO | Freightos Ltd | $54.68M | $1.05 | — |
| OZVN | OZ VISION INC. | $73.43M | $2.50 | — |
| TOUR | Tuniu Corp | $52.25M | $5.08 | — |
News headlines (Yahoo Finance, 1h cache)
Yatra Issues Statement in Response to Magna’s Amendment and Extension of Its Unsolicited Tender Offer
2026-09-14 20:10 · Yahoo
Yatra Online, Inc. Board of Directors Unanimously Rejects Magna Holdings’ Unsolicited Partial Tender Offer
2026-09-01 20:15 · Yahoo
Yatra Confirms Commencement of Unsolicited Partial Tender Offer by Magna Holdings Ltd.
2026-08-21 13:02 · Yahoo
Yatra Online Inc (YTRA) (Q1 2027) Earnings Call Highlights: Navigating Geopolitical Headwinds ...
2026-08-13 23:07 · Yahoo
Yatra Online, Inc. Receives Nasdaq Notification Letter
2026-07-01 13:25 · Yahoo
Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ...
2026-05-25 21:00 · 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. Q4 2026 Earnings Call Summary
2026-05-23 12:30 · Yahoo
Yatra Online Q1 Earnings Call Highlights
2026-08-13 20:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.