Saturday 17 October 2026
Export YTRA’s income statement to Excel — free account
Yatra Online, Inc.
YTRA Consumer Cyclical Travel Services
Yatra Online, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $107.4 million, up 15.3% from fiscal 2025. In the quarter to June 2026, revenue fell 18.9%, EPS fell 32.0%, free cash flow fell 145.7% and total debt rose 443.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.24 | (1.28) | (1.00) | (2.04) | (3.87) | (3.69) | (2.39) | (0.29) | (0.63) | (0.17) |
P/S ratio |
1.63 | 1.21 | 1.34 | 0.49 | 7.74 | 4.71 | 3.08 | 2.04 | 0.52 | 0.65 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 46.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.65) | (7.53) | (5.72) | (7.21) | (11.61) | (12.03) | (9.67) | (0.20) | (0.86) | (0.65) |
Beneish M-Score |
(4.50) | (3.22) | (1.18) | (3.00) | (3.90) | (1.51) | (0.84) | (1.65) | (1.53) | (2.77) |
P/Operating CF |
(14.21) | 44.86 | (6.65) | 6.83 | (31.36) | (36.26) | (27.31) | (120.07) | (11.78) | (84.39) |
P/B ratio |
4.78 | 0.00 | 5.42 | 2.43 | 8.46 | 10.50 | 16.41 | 1.10 | 0.52 | 0.79 |
Price to Tangible BV |
9.65 | 0.00 | 20.65 | 0.00 | 36.05 | 66.91 | 0.00 | 1.25 | 0.74 | 1.13 |
EV/Sales |
1.15 | 0.99 | 1.05 | 0.41 | 6.33 | 4.28 | 3.45 | 1.16 | 0.36 | 0.49 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.82 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(6.73) | (13.74) | (4.26) | (0.93) | 10.51 | (7.12) | (6.73) | (3.40) | (9.88) | 7.44 |
EV/FCF |
(5.19) | (8.32) | (3.52) | (0.77) | 37.67 | (4.91) | (5.43) | (2.39) | (2.60) | (8.73) |
Quick Ratio |
1.18 | 0.73 | 0.89 | 0.82 | 1.00 | 0.85 | 0.78 | 2.16 | 1.65 | 1.80 |
Current Ratio |
1.31 | 0.82 | 0.98 | 0.95 | 1.18 | 1.00 | 0.95 | 2.50 | 2.09 | 2.19 |
Net Debt/EBITDA |
2.87 | 0.91 | 1.11 | (21.07) | 2.49 | 6.88 | 5.20 | (95.55) | (5.71) | (5.65) |
Debt/Assets |
0.47% | 7.33% | 9.37% | 17.41% | 9.72% | 10.78% | 37.78% | 6.43% | 5.54% | 7.02% |
Debt/Equity |
0.01 | (3.78) | 0.49 | 1.01 | 0.48 | 0.66 | 3.55 | 0.10 | 0.09 | 0.11 |
Asset Turnover |
1.26 | 1.15 | 0.75 | 0.65 | 0.18 | 0.35 | 0.60 | 0.43 | 0.61 | 0.72 |
Operating CF/Net income |
0.27 | 0.22 | 3.08 | 0.66 | (0.65) | 2.03 | 6.78 | 4.08 | 2.72 | (2.84) |
Capex/Depreciation |
(1.71) | (1.35) | (0.71) | (0.29) | (0.10) | (0.32) | (0.76) | (1.34) | (0.93) | (1.09) |
Interest Coverage |
(12.44) | (21.95) | (9.79) | (3.23) | (12.54) | (4.29) | 0.24 | (0.55) | (0.85) | (0.98) |
| 489.73% | (267.71%) | (107.33%) | (40.63%) | (89.57%) | (45.53%) | (34.31%) | (8.27%) | (1.35%) | (2.75%) | |
| (79.76%) | (37.59%) | (9.23%) | (7.43%) | (16.53%) | (8.36%) | (4.56%) | (3.63%) | (0.82%) | (1.67%) | |
ROIC |
0.00% | 0.00% | (1,030.95%) | (60.84%) | 0.00% | (605.41%) | 2.35% | (2.44%) | (0.85%) | (1.18%) |
Return on Tangible Assets |
(306.01%) | 239.59% | 2,463.50% | 344.66% | (181.44%) | (2,092.03%) | 113.96% | (5.28%) | (1.96%) | (4.08%) |
Average Days of Receivables |
88.39 | 129.06 | 211.27 | 143.53 | 321.51 | 392.67 | 321.39 | 433.54 | 278.63 | 214.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
48.82% | 57.63% | 35.91% | 27.19% | 67.53% | 57.61% | 38.80% | 43.15% | 25.47% | 21.93% |
Intangible Assets out of Total Assets |
0.17 | 0.19 | 0.18 | 0.19 | 0.15 | 0.14 | 0.12 | 0.07 | 0.18 | 0.18 |
Share Based Compensation of Revenue |
6.28% | 5.96% | 3.02% | 0.07% | 6.06% | 10.53% | 3.97% | 5.47% | 1.57% | 2.76% |
Graham Net Nets |
0.08 | (0.20) | 0.02 | (0.32) | (0.05) | (0.04) | (0.05) | 0.73 | 1.19 | 0.78 |
Graham Number |
0.00 | 2.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(42.42%) | (27.34%) | (8.67%) | (18.45%) | (11.59%) | (5.05%) | (2.86%) | (3.94%) | (1.28%) | (3.60%) |
Free Cash Flow Yield |
(13.51%) | (9.85%) | (22.27%) | (108.68%) | 2.17% | (18.51%) | (20.62%) | (23.75%) | (26.87%) | (8.62%) |
Revenue per Share |
5.82 | 5.48 | 3.11 | 2.07 | 0.30 | 0.42 | 0.74 | 0.80 | 1.50 | 1.71 |
Operating CF per Share |
(0.99) | (0.39) | (1.18) | (0.16) | 0.18 | (0.21) | (0.38) | (0.27) | (0.06) | 0.11 |
Capex per Share |
(0.29) | (0.26) | (0.14) | (0.06) | (0.02) | (0.02) | (0.03) | (0.05) | (0.05) | (0.08) |
Free Cash Flow per Share |
(1.28) | (0.65) | (1.31) | (0.21) | 0.16 | (0.23) | (0.41) | (0.33) | (0.11) | 0.04 |
Cash per Share |
2.86 | 1.58 | 1.13 | 0.68 | 0.56 | 0.30 | 0.22 | 0.86 | 0.37 | 0.43 |
Shareholders Equity per Share |
1.99 | (0.10) | 0.79 | 0.43 | 0.28 | 0.19 | 0.14 | 1.49 | 1.50 | 1.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.99 | (0.10) | 0.79 | 0.43 | 0.28 | 0.19 | 0.14 | 1.49 | 1.50 | 1.40 |
Free Cash Flow |
(31.84) | (22.36) | (57.20) | (9.90) | 9.46 | (14.09) | (25.63) | (20.37) | (6.76) | 2.27 |
Working Capital |
27.61 | (29.31) | (2.92) | (4.04) | 8.54 | 0.01 | (3.65) | 78.86 | 62.37 | 59.75 |
Capital Expenditures |
(7.27) | (8.82) | (5.98) | (2.60) | (1.00) | (1.28) | (1.76) | (3.17) | (3.35) | (4.78) |
Net Current Asset Value |
19.06 | (45.95) | (6.55) | (15.18) | (6.69) | (5.10) | (6.94) | 74.79 | 57.50 | 54.70 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.82 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.21 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.95 | 1.76 | 3.74 | 10.65 | 30.77 | 14.01 | 4.15 | 2.67 | 2.26 | 4.09 |
Cash ROIC |
(26.31%) | (35.12%) | (56.88%) | (13.74%) | 16.97% | (36.64%) | (47.57%) | (13.00%) | (5.44%) | 1.81% |
Accounts Receivable Turnover |
4.67 | 3.71 | 1.87 | 1.66 | 0.65 | 1.21 | 1.35 | 1.00 | 1.42 | 1.60 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
30.90 | 50.74 | 72.42 | 58.09 | 26.59 | 21.76 | 34.61 | 50.36 | 65.40 | 67.10 |
Average Payables |
39.79 | 63.10 | 76.84 | 57.03 | 34.11 | 30.93 | 29.02 | 28.89 | 32.93 | 32.32 |
Average Inventory |
0.20 | 0.29 | 0.21 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | — |
Average Assets |
114.32 | 163.17 | 179.96 | 148.83 | 97.38 | 75.30 | 77.17 | 116.09 | 152.24 | 148.98 |
Average Common Equity |
(18.62) | 22.91 | 15.47 | 27.22 | 17.97 | 13.83 | 10.26 | 50.93 | 92.82 | 90.30 |
Columns are period end dates