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Equibles

YTRA · Yatra Online, Inc. · Financials

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$0.92 +0.03 (+3.34%) At close · Oct 6
Rebalance outlook locked
Market Cap
$62.07M
Shares
63.99M
Volume · Oct 6 54.98K Avg daily vol (3M) 31.72K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
10.07B +26.6%
FY2026 Revenue FY2016–FY2026
Net Income
-232.99M -117.9%
FY2026 Net Income FY2016–FY2026
Gross Margin
47.65% -1.6pp
FY2026 Gross Margin FY2016–FY2026
Operating Margin
-1.24% -0.1pp
FY2026 Operating Margin FY2016–FY2026
Diluted EPS
-3.71 -114.5%
FY2026 Diluted EPS FY2016–FY2026
Operating Cash Flow
661.46M +327.2%
FY2026 Operating Cash Flow FY2016–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
USD/shares -$0.04 -$0.02 -$0.07 -$0.06 -$0.10 -$0.28 -$0.24 -$0.38 -$1.79
USD/shares -$0.04 -$0.02 -$0.07 -$0.06 -$0.10 -$0.28 -$0.24 -$0.39 -$1.79
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (INR)

Component FY2023
Air Ticketing Services 185,991,000
Key facts CIK 1516899 CUSIP G98338109 Visit website Investor relations