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Yatra Online Ltd
NSE: YATRA BSE: 543992
₹108.41
(0.40%)
Wed, 29 Jul 2026, 09:04 am
Market Cap (in Cr)1708.03
PE Ratio36.37
Dividend0
Consumer Services
Other Consumer Services
24.5KYatra Online Balance Sheet
| Particulars | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -162.45M | -180.73M | -102.41M | -234.10M | -222.80M | -102.30M |
| Pretax equity in earnings | — | — | — | 0 | 0 | 0 |
| Equity in earnings | -12.80M | -10.80M | -4.00M | 0 | 0 | 0 |
| Total assets | 12.08B | 8.78B | 5.63B | 6.81B | 12.17B | 13.23B |
| Total current assets | 8.28B | 5.57B | 3.62B | 5.06B | 10.15B | 9.59B |
| Cash and short term investments | 2.35B | 2.03B | 1.96B | 1.02B | 4.02B | 1.86B |
| Cash & equivalents | 1.35B | 1.29B | 1.47B | 476.50M | 1.41B | 552.80M |
| Short term investments | 991.72M | 734.53M | 488.93M | 546.20M | 2.61B | 1.31B |
| Total receivables, net | 5.01B | 2.67B | 1.08B | 3.13B | 4.70B | 5.57B |
| Accounts receivable - trade, net | 4.84B | 2.45B | 975.30M | 2.71B | 4.50B | 5.45B |
| Other receivables | 163.79M | 223.32M | 101.00M | 415.20M | 200.40M | 118.30M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 106.97M | 86.90M | 65.21M | 54.10M | 101.50M | 219.70M |
| Total non-current assets | 3.80B | 3.21B | 2.01B | 1.75B | 2.02B | 3.64B |
| Long term investments | 23.55M | 800.00K | 21.30M | 6.20M | 137.20M | 44.80M |
| Note receivable - long term | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 23.55M | 800.00K | 21.30M | 6.20M | 137.20M | 44.80M |
| Net property/plant/equipment | 314.01M | 581.60M | 456.88M | 246.70M | 233.90M | 319.90M |
| Gross property/plant/equipment | 550.83M | 845.66M | 735.78M | 498.40M | 495.00M | 592.10M |
| Deferred tax assets | 112.78M | 97.84M | 14.49M | 10.70M | 10.80M | 22.60M |
| Net intangible assets | 2.61B | 1.80B | 1.02B | 942.00M | 1.08B | 2.51B |
| Goodwill, net | 1.64B | 1.14B | 691.20M | 691.20M | 691.20M | 1.41B |
| Other intangibles, net | 971.17M | 659.35M | 333.09M | 250.80M | 385.30M | 1.09B |
| Other long term assets, total | 729.84M | 728.85M | 489.85M | 546.80M | 563.00M | 745.00M |
| Short term debt | 989.75M | 1.02B | 202.10M | 1.34B | 574.80M | 576.90M |
| Current portion of LT debt and capital leases | 15.63M | 44.20M | 74.20M | 248.90M | 168.90M | 61.90M |
| Short term debt excl. current portion of LT debt | 974.12M | 978.23M | 127.90M | 1.09B | 405.90M | 515.00M |
| Accounts payable | 4.40B | 1.44B | 1.00B | 1.39B | 1.73B | 2.27B |
| Income tax payable | 3.44M | 0 | — | 32.50M | 0 | 300.00K |
| Long term debt | 171.71M | 483.63M | 412.80M | 443.40M | 279.10M | 207.00M |
| Long term debt excl. lease liabilities | 171.71M | 483.63M | 412.80M | 443.40M | 279.10M | 207.00M |
| Total equity | 2.34B | 2.12B | 1.23B | 1.70B | 7.47B | 7.84B |
| Shareholders' equity | 2.34B | 2.12B | 1.23B | 1.70B | 7.47B | 7.84B |
| Common equity, total | 2.34B | 2.12B | 1.23B | 1.70B | 7.47B | 7.84B |
| Other common equity | 898.80M | 623.90M | 623.90M | 623.90M | 623.90M | 623.90M |
| Total debt | 1.16B | 1.51B | 614.90M | 1.78B | 853.90M | 783.90M |
| Net debt | -1.19B | -523.10M | -1.35B | 759.30M | -3.17B | -1.08B |
| Change in accounts receivable | -1.08B | 2.30B | 1.29B | -1.08B | -1.74B | -351.70M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -903.72M | -2.91B | 73.71M | 241.40M | 455.30M | 419.50M |
| Change in other assets/liabilities | -973.12M | -49.07M | -501.66M | -929.90M | -68.60M | -1.45B |
| Sale of fixed assets & businesses | 10.53M | 23.34M | 5.80M | 9.70M | 1.90M | 9.10M |
| Purchase/sale of investments, net | 8.85M | 276.40M | 237.91M | -28.70M | -2.12B | 2.35B |
| Sale/maturity of investments | 2.64B | 1.38B | 285.44M | 471.50M | 7.53B | 4.39B |
| Purchase of investments | -2.63B | -1.11B | -47.53M | -500.20M | -9.64B | -2.04B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -258.21M | 64.90M | -135.23M | 1.15B | -910.90M | -687.40M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -258.21M | 64.90M | -135.23M | 1.15B | -910.90M | -687.40M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | -212.80M | -15.70M | -202.20M |