Yatra Online Ltd
NSE: YATRA BSE: 543992
₹167.01
(0.46%)
Sat, 14 Feb 2026, 03:36 pm
Market Cap26.22B
PE Ratio48.69
Dividend0
Yatra Online Income Statement
| Particulars | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total revenue | 8.45B | 6.73B | 1.25B | 3.49B | 3.86B | 7.61B |
| Gross profit | 1.83B | 2.00B | -37.29M | 1.16B | 994.00M | 1.34B |
| Operating expenses (excl. COGS) | -3.94B | -2.53B | -699.85M | -978.00M | -1.02B | -1.20B |
| Selling/general/admin expenses, total | -3.67B | -2.39B | -573.63M | -847.80M | -1.07B | -1.07B |
| Research & development | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -3.67B | -2.39B | -573.63M | -847.80M | -1.07B | -1.07B |
| Other operating expenses, total | -268.08M | -144.59M | -126.22M | -130.20M | 51.20M | -126.90M |
| Operating income | -2.11B | -537.32M | -737.14M | 183.80M | -26.50M | 140.30M |
| Non-operating income, total | 54.81M | -110.91M | -381.19M | -61.00M | 13.50M | 211.00M |
| Interest expense, net of interest capitalized | -162.45M | -180.73M | -102.41M | -234.10M | -222.80M | -102.30M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 195.34M | 135.82M | 79.52M | 38.30M | 135.90M | 228.90M |
| Non-operating interest income | 32.32M | 48.50M | 77.75M | 17.10M | 153.70M | 199.60M |
| Miscellaneous non-operating expense | -70.18M | 5.21M | -4.94M | 21.20M | -17.80M | 29.30M |
| Unusual income/expense | 21.92M | -66.00M | -358.30M | 134.80M | 100.40M | 84.40M |
| Pretax income | -2.06B | -648.23M | -1.12B | 122.80M | -13.00M | 351.30M |
| Taxes | -53.32M | -39.57M | -66.30M | -46.50M | -32.10M | 14.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -2.12B | -698.60M | -1.19B | 76.30M | -45.10M | 365.70M |
| Net income | -2.12B | -698.60M | -1.19B | 76.30M | -45.10M | 365.70M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -2.12B | -698.60M | -1.19B | 76.30M | -45.10M | 365.70M |
| Basic earnings per share (Basic EPS) | -23.07 | -6.62 | -11.08 | 0.68 | -0.33 | 2.33 |
| Diluted earnings per share (Diluted EPS) | -23.07 | -6.62 | -11.08 | 0.68 | -0.33 | 2.33 |
| EBITDA | -1.50B | 85.33M | -214.11M | 366.60M | 170.30M | 449.20M |
| EBIT | -2.11B | -537.32M | -737.14M | 183.80M | -26.50M | 140.30M |
| Total operating expenses | -10.56B | -7.27B | -1.99B | -3.30B | -3.89B | -7.47B |
| Prepaid expenses | 819.12M | 781.57M | 515.80M | 856.70M | 1.33B | 1.94B |
| Deferred income, current | 1.26B | 881.74M | 645.10M | 562.80M | 607.40M | 1.03B |
| Capital and operating lease obligations | 148.11M | 476.41M | 409.60M | 203.40M | 164.40M | 186.30M |
| Operating lease liabilities | — | — | — | — | — | — |
| Deferred tax liabilities | 42.50M | 37.66M | 14.41M | 7.10M | 4.70M | 142.50M |
| Deferred income, non-current | 96.40M | 232.10M | 266.90M | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
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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