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Yatra Online Ltd

NSE: YATRA BSE: 543992

₹167.01

(0.46%)

Fri, 13 Feb 2026, 07:06 pm

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Yatra Online Balance Sheet

Income StatementBalance SheetCashflow
Particulars201820192020202220232024
Interest expense on debt-162.45M-180.73M-102.41M-234.10M-222.80M-102.30M
Pretax equity in earnings———000
Equity in earnings-12.80M-10.80M-4.00M000
Total assets12.08B8.78B5.63B6.81B12.17B13.23B
Total current assets8.28B5.57B3.62B5.06B10.15B9.59B
Cash and short term investments2.35B2.03B1.96B1.02B4.02B1.86B
Cash & equivalents1.35B1.29B1.47B476.50M1.41B552.80M
Short term investments991.72M734.53M488.93M546.20M2.61B1.31B
Total receivables, net5.01B2.67B1.08B3.13B4.70B5.57B
Accounts receivable - trade, net4.84B2.45B975.30M2.71B4.50B5.45B
Other receivables163.79M223.32M101.00M415.20M200.40M118.30M
Total inventory000000
Other current assets, total106.97M86.90M65.21M54.10M101.50M219.70M
Total non-current assets3.80B3.21B2.01B1.75B2.02B3.64B
Long term investments23.55M800.00K21.30M6.20M137.20M44.80M
Note receivable - long term——————
Investments in unconsolidated subsidiaries000000
Other investments23.55M800.00K21.30M6.20M137.20M44.80M
Net property/plant/equipment314.01M581.60M456.88M246.70M233.90M319.90M
Gross property/plant/equipment550.83M845.66M735.78M498.40M495.00M592.10M
Deferred tax assets112.78M97.84M14.49M10.70M10.80M22.60M
Net intangible assets2.61B1.80B1.02B942.00M1.08B2.51B
Goodwill, net1.64B1.14B691.20M691.20M691.20M1.41B
Other intangibles, net971.17M659.35M333.09M250.80M385.30M1.09B
Other long term assets, total729.84M728.85M489.85M546.80M563.00M745.00M
Short term debt989.75M1.02B202.10M1.34B574.80M576.90M
Current portion of LT debt and capital leases15.63M44.20M74.20M248.90M168.90M61.90M
Short term debt excl. current portion of LT debt974.12M978.23M127.90M1.09B405.90M515.00M
Accounts payable4.40B1.44B1.00B1.39B1.73B2.27B
Income tax payable3.44M0—32.50M0300.00K
Long term debt171.71M483.63M412.80M443.40M279.10M207.00M
Long term debt excl. lease liabilities171.71M483.63M412.80M443.40M279.10M207.00M
Total equity2.34B2.12B1.23B1.70B7.47B7.84B
Shareholders' equity2.34B2.12B1.23B1.70B7.47B7.84B
Common equity, total2.34B2.12B1.23B1.70B7.47B7.84B
Other common equity898.80M623.90M623.90M623.90M623.90M623.90M
Total debt1.16B1.51B614.90M1.78B853.90M783.90M
Net debt-1.19B-523.10M-1.35B759.30M-3.17B-1.08B
Change in accounts receivable-1.08B2.30B1.29B-1.08B-1.74B-351.70M
Change in taxes payable——————
Change in accounts payable-903.72M-2.91B73.71M241.40M455.30M419.50M
Change in other assets/liabilities-973.12M-49.07M-501.66M-929.90M-68.60M-1.45B
Sale of fixed assets & businesses10.53M23.34M5.80M9.70M1.90M9.10M
Purchase/sale of investments, net8.85M276.40M237.91M-28.70M-2.12B2.35B
Sale/maturity of investments2.64B1.38B285.44M471.50M7.53B4.39B
Purchase of investments-2.63B-1.11B-47.53M-500.20M-9.64B-2.04B
Other investing cash flow items, total000000
Issuance/retirement of debt, net-258.21M64.90M-135.23M1.15B-910.90M-687.40M
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt-258.21M64.90M-135.23M1.15B-910.90M-687.40M
Total cash dividends paid000000
Other financing cash flow items, total000-212.80M-15.70M-202.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800