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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.

0.95 0.00 0.00%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 28.19%

Capital & Financial Ratios $m

Market Cap 62.54
Revenue 102.74
Net Income (1.42)
Free Cash Flow (15.90)
Net Debt (8.69)
Current Ratio 2.24 (at or above 1.5: strong)
Debt/Equity 0.17 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 9.71
P/S ratio 0.59
P/B ratio 0.69
Past 5Y EPS Growth —
This Y EPS Growth (357.87%) (below 0%: weak)
Next Y EPS Growth 254.29% (at or above 15%: strong)
Next Y revenue growth 7.66%
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, against a ten-year median of 1.1×; over the ten years it ranged from −0.1× in 2020 to 6.3× in 2021.
P/S against its own 10 years 11.92%
10-year low 10-year high
P/B against its own 10 years 8.72%
10-year low 10-year high
EV/Sales against its own 10 years 13.29%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 54 23 27 24
Receivables 60 71 63 69
Inventory 0 0 — —
Other 18 25 20 16
132 120 110 108
2024 2025 2026 Q'26
Payables 31 35 30 22
ST’ Debt 6 6 8 13
Other 14 16 12 12
53 57 50 48

Compound Annual Growth %

10y 5y 3y
Sales (1.57%) 43.93% 32.11%
Cash Flow 0.00% (7.60%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 29.48% 40.82% 115.92%

Revenue $m

Jun Sep Dec Mar Year
’26 20 — — — —
’26 24 40 29 15 107
’25 13 28 27 25 93
’24 13 11 13 12 50
’23 11 10 11 14 47
’22 4 6 8 8 26
’21 3 4 4 7 17
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (7) — — — —
’26 16 (3) (5) (1) 7
’25 8 (7) (1) (4) (3)
’24 1 (4) (14) (1) (17)
’23 (3) (7) (8) (5) (24)
’22 2 (5) (9) (3) (13)
’21 21 (7) 0 (4) 10
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (7) — — — —
’26 16 (3) (5) (6) 2
’25 8 (7) (1) (7) (7)
’24 1 (4) (14) (4) (20)
’23 (3) (7) (8) (7) (26)
’22 2 (5) (9) (5) (14)
’21 21 (7) 0 (5) 9
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.01 — — — —
’26 0.01 0.01 (0.03) (0.03) (0.04)
’25 (0.01) 0.00 0.01 (0.01) (0.02)
’24 0.00 (0.05) (0.01) 0.00 (0.06)
’23 0.00 (0.01) (0.04) (0.01) (0.06)
’22 (0.02) (0.03) (0.03) (0.02) (0.10)
’21 (0.02) (0.07) (0.05) (0.13) (0.28)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 7.30 3.70 2.94 0.54 1.64 1.32 1.40 1.07 0.58 0.72

Analyst estimates 2027–2029

Powerpack
High 12.85 8.19 5.56 3.82 2.94 3.00 2.68 1.93 2.00 1.88
People
People Employees 2,343 3,391 2,514 2,000 1,006 961 118 1,268 1,452 1,584
Revenue/emp, $m 0.06 0.06 0.05 0.05 0.02 0.03 0.39 0.04 0.06 0.07
Income, $m
Income, $m Revenue 144 188 135 96 17 26 47 50 93 107
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT (91) (61) (17) (10) (15) (6) (3) (4) 0 0
EBT margin, % (63.09) (32.62) (12.24) (10.61) (88.95) (23.40) (6.31) (7.86) 0.13 (0.46)
Net income (91) (61) (17) (10) (15) (6) (3) (4) 0 0
Depreciation 4 7 8 9 10 4 2 2 4 4
Per share, $
Per share, $ Revenue 5.82 5.48 3.11 2.07 0.30 0.42 0.74 0.80 1.50 1.71
Earnings (3.68) (1.79) (0.38) (0.24) (0.28) (0.10) (0.06) (0.06) (0.02) (0.04)
Cash flow (0.99) (0.39) (1.18) (0.16) 0.18 (0.21) (0.38) (0.27) (0.06) 0.11
Capex (0.29) (0.26) (0.14) (0.06) (0.02) (0.02) (0.03) (0.05) (0.05) (0.08)
Free cash flow (1.28) (0.65) (1.31) (0.21) 0.16 (0.23) (0.41) (0.33) (0.11) 0.04
Book value 1.99 (0.10) 0.79 0.43 0.28 0.19 0.14 1.49 1.50 1.40
Shares, m 25 34 44 46 58 62 63 63 62 63
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 1.63 1.21 1.34 0.49 7.74 4.71 3.08 2.04 0.52 0.65
P/B 4.78 0.00 5.42 2.43 8.46 10.50 16.41 1.10 0.52 0.79
EV/Sales 1.15 0.99 1.05 0.41 6.33 4.28 3.45 1.16 0.36 0.49
EV/FCF (5.19) (8.32) (3.52) (0.77) 37.67 (4.91) (5.43) (2.39) (2.60) (8.73)
Cash, $m
Cash, $m Operating cash flow (25) (14) (51) (7) 10 (13) (24) (17) (3) 7
Capex (7) (9) (6) (3) (1) (1) (2) (3) (3) (5)
Free cash flow (32) (22) (57) (10) 9 (14) (26) (20) (7) 2
Balance, $m
Balance, $m Working capital 28 (29) (3) (4) 9 0 (4) 79 62 60
Total debt 1 13 17 20 8 8 31 10 9 10
Net debt (70) (41) (32) (12) (25) (11) 17 (44) (15) (17)
Shareholders’ equity 49 (3) 34 20 16 12 9 93 93 88
Returns, %
Returns, % ROA (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)
ROE 489.73 (267.71) (107.33) (40.63) (89.57) (45.53) (34.31) (8.27) (1.35) (2.75)
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Yatra Online, Inc. vs peers in Travel Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TNL Travel + Leisure Co. $4.0B 17.2× 10.0× +4.42% (above 0%: growing) +7.36% (above 0%: growing) 0.00% 51.18% 19.76% Compare
LIND Lindblad Expeditions $2.3B — (loss-making) 127× +18.64% (above 0%: growing) n/m +279.01% (above 0%: growing) 48.50% 6.00% Compare
PRSU Pursuit Attractions and Hospitality, Inc. $1.5B 40.8× 26.9× +14.35% (above 0%: growing) +175.00% (above 0%: growing) −139.39% (below 0%: shrinking) 92.82% 18.59% Compare
TRIP TripAdvisor, Inc. $1.1B 233× 21.2× −7.16% (below 0%: shrinking) −34.48% (below 0%: shrinking) −26.17% (below 0%: shrinking) 92.98% 8.55% Compare
YTRA Yatra Online, Inc. $62.5M — (loss-making) 9.7× −18.88% (below 0%: shrinking) −32.00% (below 0%: shrinking) −145.70% (below 0%: shrinking) 100.00% 2.98%
TOUR Tuniu Corporation $48.0M 14.5× 22.4× +8.76% (above 0%: growing) −94.19% (below 0%: shrinking) +56.08% (above 0%: growing) 55.03% (4.38%) Compare
AHMA Ambitions Enterprise Management Co. L.L.C $36.9M — — — — — — — Compare
NTRP NextTrip, Inc. $25.2M — (loss-making) — (loss-making) +945.89% (above 0%: growing) n/m −81.22% (below 0%: shrinking) 14.33% (200.72%) Compare
MOND Mondee Holdings, Inc. $13.7M — (loss-making) — (loss-making) +2.74% (above 0%: growing) n/m −112.91% (below 0%: shrinking) 100.00% (10.77%) Compare
Median of peers $574.0M 29.0× 22.4× +8.76% −13.56% −26.17% 55.03% 6.00%

All 18 Travel Services stocks →

Yatra Online, Inc. (YTRA) key facts

  • Strength: Yatra Online, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $107.4 million, up 15.3% from fiscal 2025.
  • Yatra Online, Inc. (YTRA) is a Travel Services company in the Consumer Cyclical sector, listed on Nasdaq.
  • As of October 16, 2026, YTRA traded at $0.95, a market capitalization of $62.5 million.
  • Return on equity was −2.75% and debt-to-equity 0.17.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.17 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Yatra Online, Inc. (YTRA) Latest News

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stockrow.com/YTRA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com