← Yatra Online, Inc. YTRA
Market Price
$0.92
Market Cap
$58.23M
P/E Ratio
N/A
Revenue (FY 2025)
↓-5.8% YoY
$571.06M
3-Yr CAGR: 49.2%
Net Income
↑69.5% YoY
-$106.92M
Net Margin: -18.7%
Free Cash Flow
↓-92.2% YoY
$59.41M
FCF Yield: 102.02%
EPS (Diluted)
N/A
Basic: $-1.73
Return on Equity
Efficiency
-12,389.9%
ROA: -0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YTRA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+49.4%) is identical to Gross Profit YoY (+49.4%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+56.6%) is identical to Gross Profit YoY (+56.6%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+86.9%) is identical to Gross Profit YoY (+86.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (+5.9%) is identical to Gross Profit YoY (+5.9%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2024: Revenue YoY (+43.7%) is identical to Gross Profit YoY (+43.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-5.8%) is identical to Gross Profit YoY (-5.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $214.5M | — | $214.5M | $-1,218.8M | — | — | — | $81.6M | $12.9M | — |
| FY 2017 | $320.5M | +49.4% | $320.5M | $-5,901.5M | -384.2% | — | — | $119.3M | $54.3M | +320.1% |
| FY 2018 | $502.1M | +56.6% | $502.1M | $-3,993.1M | +32.3% | — | — | $125.3M | $-97.9M | -280.3% |
| FY 2019 | $938.5M | +86.9% | $938.5M | $-1,148.2M | +71.2% | — | — | $147.7M | $117.5M | +220.1% |
| FY 2020 | $994.1M | +5.9% | $994.1M | $-833.8M | +27.4% | — | — | $166.1M | $150.6M | +28.1% |
| FY 2021 | $173.4M | -82.6% | $151.1M | $-1,177.3M | -41.2% | — | — | $-402.9M | $-404.0M | -368.3% |
| FY 2022 | $172.0M | -0.8% | $12.7M | $-477.9M | +59.4% | — | — | $217.7M | $208.8M | +151.7% |
| FY 2023 | $421.7M | +145.2% | $421.7M | $-289.2M | +39.5% | — | — | $-439.1M | $-458.9M | -319.8% |
| FY 2024 | $606.1M | +43.7% | $606.1M | $-350.9M | -21.3% | — | — | $784.0M | $763.7M | +266.4% |
| FY 2025 | $571.1M | -5.8% | $571.1M | $-106.9M | +69.5% | — | — | $122.0M | $59.4M | -92.2% |
Valuation
Market Price
$0.92
Market Cap
$58.23M
Enterprise Value
-$526.83M
P/E Ratio
N/A
P/B Ratio
68.21
FCF Yield
102.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.39%
Operating Margin
75.32%
Net Margin
-18.72%
Return on Equity (ROE)
-12,389.92%
Return on Assets (ROA)
-0.81%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
49.19%
Financial Health & Liquidity
Current Ratio
8.53
Cash Ratio
0.51
Debt / Equity
24.037
Debt / Assets
0.002
Cash & Equivalents
$605.80M
Total Debt
$20.74M
Book Value / Share
$0.01
Cash Flow Efficiency
Operating Cash Flow
$121.99M
Capital Expenditures (CapEx)
$62.59M
Free Cash Flow
$59.41M
OCF / Revenue
21.36%
FCF / Revenue
10.40%
FCF 3-Yr CAGR
-34.23%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.73
Dividends / Share
N/A
Book Value / Share
$0.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.21B
Total Liabilities
$5.30B
Stockholders' Equity
$863.00K
Current Assets
$10.22B
Current Liabilities
$1.20B