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Equibles

YTRA · Yatra Online, Inc. · Debt

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$0.91 +0.01 (+1.32%) At close · Oct 6
Rebalance outlook locked
Market Cap
$62.07M
Shares
63.99M
Volume · Oct 6 54.98K Avg daily vol (3M) 31.48K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-03-31 INR 716,217,000 20-F filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
INR 704,127,000
Noncurrent long-term borrowings
INR 12,090,000
Current borrowings, including current portion of noncurrent borrowings 2026-03-31 USD 7,504,000 20-F filed 2026-07-31
Current lease liabilities 2026-03-31 USD 905,000 20-F filed 2026-07-31
Lease liabilities 2026-03-31 INR 313,503,000 20-F filed 2026-07-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
INR 84,920,000
Noncurrent lease liabilities
INR 228,583,000
Noncurrent lease liabilities 2026-03-31 USD 2,436,000 20-F filed 2026-07-31
Noncurrent long-term borrowings 2026-03-31 USD 129,000 20-F filed 2026-07-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1516899 CUSIP G98338109 Visit website Investor relations