Saturday 17 October 2026 Export YTRA’s income statement to Excel — free account

Yatra Online, Inc.

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.

0.95 0.00 0.00%

Follow YTRA

Alert me

Market cap: $62.5M
P/E: 0.0×
Fwd P/E: 9.7×
Dividend yield: —
F-score: 4/9
Altman Z: −0.17
Beneish M: −2.77
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	70.00	0.00	0.00	0.00
P/S ratio Full definition →		0.75	0.95	0.65	0.59
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(26.85)	(24.17)	(84.39)	(8.36)
P/B ratio Full definition →		0.98	1.28	0.79	0.68
Price to Tangible BV Full definition →		1.43	1.88	1.13	0.97
EV/Sales Full definition →		0.58	0.83	0.49	0.50
EV/EBITDA Full definition →		30.59	142.57	0.00	0.00
EV/Operating CF Full definition →		8.71	25.95	7.44	(3.24)
EV/FCF Full definition →		(36.36)	(16.96)	(8.73)	(1.78)
Quick Ratio Full definition →		1.76	1.65	1.80	1.91
Current Ratio Full definition →		2.13	2.02	2.19	2.24
Net Debt/EBITDA Full definition →		(16.94)	10.33	7.19	(14.68)
Debt/Assets Full definition →		3.70%	6.22%	7.02%	10.72%
Debt/Equity Full definition →		0.06	0.11	0.11	0.17
Asset Turnover Full definition →		0.78	0.80	0.72	0.69
Operating CF/Net income Full definition →		(6.03)	2.62	0.44	(19.83)
Capex/Depreciation Full definition →		—	—	(1.09)	—
Interest Coverage Full definition →		3.70	(3.25)	(5.73)	1.21
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.85%	26.78%	30.66%	30.13%
Intangible Assets out of Total Assets Full definition →		0.19	0.18	0.18	0.19
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	20.15%	0.00%
Graham Net Nets Full definition →		0.61	0.47	0.78	0.92
Graham Number Full definition →		0.80	0.00	0.00	0.00
Earnings Yield Full definition →		1.43%	(1.12%)	(3.60%)	(4.60%)
Free Cash Flow Yield Full definition →		(2.12%)	(5.17%)	(8.62%)	(48.14%)
Revenue per Share Full definition →		0.63	0.46	0.23	0.31
Operating CF per Share Full definition →		(0.05)	(0.07)	(0.01)	(0.11)
Capex per Share Full definition →		0.00	0.00	(0.08)	0.00
Free Cash Flow per Share Full definition →		(0.05)	(0.07)	(0.09)	(0.11)
Cash per Share Full definition →		0.41	0.37	0.43	0.37
Shareholders Equity per Share Full definition →		1.42	1.39	1.40	1.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.42	1.39	1.40	1.38
Free Cash Flow Full definition →		(3.25)	(4.63)	(5.60)	(7.20)
Working Capital Full definition →		58.40	57.72	59.75	60.13
Capital Expenditures Full definition →		—	—	(4.78)	—
Net Current Asset Value Full definition →		52.84	52.23	54.70	55.46
EV/EBIT Full definition →		30.59	142.57	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.33	0.00
Price to Operating Income Full definition →		39.67	162.65	0.00	0.00
Other line items
Average Receivables Full definition →		66.72	65.89	67.10	66.34
Average Payables Full definition →		34.41	31.06	32.32	29.41
Average Inventory Full definition →		0.00	—	—	—
Average Assets Full definition →		148.66	146.85	148.98	148.51
Average Common Equity Full definition →		89.87	89.02	90.30	89.64

Show all line items

Columns are period end dates

Stockrow Weekly