US Stock MarketDetailed Quotes

YTRA Yatra Online

Watchlist
  • 1.410
  • -0.040-2.76%
Close Nov 26 16:00 ET
  • 1.410
  • 0.0000.00%
Post 20:01 ET
87.03MMarket Cap-70500P/E (TTM)

Yatra Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.53%2.28B
281.55%4.49B
287.24%4.41B
287.24%4.41B
345.14%5.17B
596.52%5.37B
12.49%1.18B
-19.94%1.14B
-19.94%1.14B
-27.88%1.16B
-Cash and cash equivalents
-81.38%893.06M
154.11%1.15B
245.90%1.74B
245.90%1.74B
141.56%1.63B
1,557.76%4.8B
7.02%452.89M
-37.07%503.6M
-37.07%503.6M
-41.05%673.27M
-Short-term investments
142.64%1.39B
361.24%3.34B
319.98%2.67B
319.98%2.67B
625.68%3.55B
18.72%571.54M
16.21%724.31M
2.08%635.81M
2.08%635.81M
4.17%488.57M
Receivables
32.69%5.69B
34.92%4.98B
48.57%5.01B
48.57%5.01B
55.79%4.52B
47.18%4.29B
20.39%3.69B
57.35%3.38B
57.35%3.38B
87.20%2.9B
-Accounts receivable
34.61%5.28B
38.73%4.64B
60.01%4.51B
60.01%4.51B
56.43%4.13B
47.45%3.92B
18.10%3.34B
48.48%2.82B
48.48%2.82B
92.48%2.64B
-Accrued interest receivable
----
----
1,673.56%29.58M
1,673.56%29.58M
----
----
----
73.39%1.67M
73.39%1.67M
----
-Taxes receivable
12.08%410.66M
-1.93%339.64M
9.91%339.32M
9.91%339.32M
49.38%393.51M
44.30%366.39M
48.15%346.32M
50.19%308.72M
50.19%308.72M
46.84%263.43M
-Related party accounts receivable
----
----
--0
--0
----
----
----
--530K
--530K
----
-Other receivables
----
----
-44.42%137.02M
-44.42%137.02M
----
----
----
503.76%246.53M
503.76%246.53M
----
Inventory
7.69%56K
1.92%53K
-30.26%53K
-30.26%53K
-51.35%54K
-58.73%52K
-75.59%52K
-67.66%76K
-67.66%76K
-89.90%111K
Prepaid assets
----
----
54.93%1.42B
54.93%1.42B
----
----
----
59.34%919.24M
59.34%919.24M
----
Other current assets
86.78%1.98B
77.57%1.28B
164.50%111.02M
164.50%111.02M
107.91%1.71B
92.62%1.06B
42.00%723.42M
5.18%41.97M
5.18%41.97M
55.59%820.06M
Total current assets
-7.16%9.95B
92.37%10.75B
100.19%10.96B
100.19%10.96B
133.36%11.4B
153.03%10.72B
20.98%5.59B
30.84%5.48B
30.84%5.48B
32.38%4.88B
Non current assets
Net PPE
36.34%307.91M
7.82%258.85M
-5.16%233.87M
-5.16%233.87M
-13.62%210.71M
-8.75%225.85M
-2.37%240.07M
-2.03%246.6M
-2.03%246.6M
-9.66%243.93M
-Gross PPE
36.34%307.91M
7.82%258.85M
-0.53%615.3M
-0.53%615.3M
-13.62%210.71M
-8.75%225.85M
-2.37%240.07M
-3.31%618.6M
-3.31%618.6M
-9.66%243.93M
-Accumulated depreciation
----
----
-2.54%-381.43M
-2.54%-381.43M
----
----
----
4.14%-371.99M
4.14%-371.99M
----
Goodwill and other intangible assets
171.13%2.19B
23.62%982.45M
17.26%913.42M
17.26%913.42M
15.24%860.15M
9.58%807.54M
7.49%794.73M
3.55%778.96M
3.55%778.96M
-4.84%746.38M
-Goodwill
----
----
0.00%528.19M
0.00%528.19M
----
----
----
0.00%528.19M
0.00%528.19M
----
-Other intangible assets
----
----
53.62%385.23M
53.62%385.23M
----
----
----
11.92%250.77M
11.92%250.77M
----
Investments and advances
-97.69%44.79M
182.91%175.39M
2,151.54%138.65M
2,151.54%138.65M
-26.58%36.29M
3,801.98%1.94B
19.49%62M
--6.16M
--6.16M
25.31%49.43M
Related parties assets
----
----
--0
--0
----
----
----
--530K
--530K
----
Non current deferred assets
232.69%37.99M
-1.56%10.86M
-1.39%10.93M
-1.39%10.93M
2.69%10.8M
15.63%11.42M
16.25%11.03M
10.90%11.09M
10.90%11.09M
-18.05%10.52M
Non current prepaid assets
----
----
-51.42%24.79M
-51.42%24.79M
----
----
----
3.65%51.04M
3.65%51.04M
----
Other non current assets
-18.23%162.48M
5.79%210.16M
5.41%206.07M
5.41%206.07M
4.96%200.18M
4.12%198.7M
-7.97%198.65M
-9.59%195.49M
-9.59%195.49M
-11.91%190.73M
Total non current assets
-13.91%2.74B
25.35%1.64B
18.49%1.53B
18.49%1.53B
6.22%1.32B
157.98%3.19B
3.49%1.31B
0.77%1.29B
0.77%1.29B
-6.21%1.24B
Total assets
-8.71%12.69B
79.67%12.39B
84.62%12.49B
84.62%12.49B
107.60%12.72B
154.15%13.9B
17.23%6.9B
23.80%6.77B
23.80%6.77B
22.20%6.13B
Liabilities
Current liabilities
Payables
15.09%3.07B
17.34%2.64B
11.75%2.19B
11.75%2.19B
19.89%2.47B
14.63%2.67B
-20.66%2.25B
-22.37%1.96B
-22.37%1.96B
2.67%2.06B
-accounts payable
17.48%3.07B
19.75%2.63B
2.70%1.15B
2.70%1.15B
18.95%2.43B
12.80%2.61B
-22.05%2.2B
-53.37%1.12B
-53.37%1.12B
2.27%2.05B
-Total tax payable
-98.47%840K
-98.81%543K
-99.21%251K
-99.21%251K
154.19%36.71M
398.04%54.98M
441.49%45.71M
686.03%31.85M
686.03%31.85M
130.32%14.44M
-Due to related parties current
----
----
3.06%65.81M
3.06%65.81M
----
----
----
-47.12%63.86M
-47.12%63.86M
----
-Other payable
----
----
30.82%972.77M
30.82%972.77M
----
----
----
--743.57M
--743.57M
----
Current accrued expenses
----
----
54.51%488.53M
54.51%488.53M
----
----
----
--316.19M
--316.19M
----
Current debt and capital lease obligation
-80.01%303.07M
-92.55%168.89M
-75.86%574.84M
-75.86%574.84M
-62.61%694.59M
126.32%1.52B
678.32%2.27B
505.34%2.38B
505.34%2.38B
654.25%1.86B
-Current debt
-82.74%253.11M
-94.70%117.67M
-77.56%523.52M
-77.56%523.52M
-64.49%643.88M
134.10%1.47B
791.46%2.22B
558.45%2.33B
558.45%2.33B
779.27%1.81B
-Current capital lease obligation
0.05%49.96M
5.47%51.22M
7.29%51.32M
7.29%51.32M
14.68%50.7M
14.56%49.94M
14.43%48.56M
22.68%47.84M
22.68%47.84M
10.41%44.21M
Current deferred liabilities
-47.56%3.09M
-82.03%3.22M
9.48%625.54M
9.48%625.54M
-95.03%4.39M
-94.99%5.89M
-86.98%17.9M
-24.46%571.36M
-24.46%571.36M
-66.07%88.42M
Other current liabilities
9.18%1.34B
37.53%1.62B
-4.15%474.04M
-4.15%474.04M
10.12%1.16B
19.92%1.22B
-8.08%1.18B
10.85%494.55M
10.85%494.55M
35.59%1.06B
Current liabilities
-12.67%4.77B
-22.36%4.47B
-23.99%4.39B
-23.99%4.39B
-14.47%4.38B
30.33%5.46B
25.11%5.76B
38.02%5.78B
38.02%5.78B
52.99%5.12B
Non current liabilities
Long term debt and capital lease obligation
-51.07%221.77M
-30.11%256.36M
25.34%279.1M
25.34%279.1M
66.50%372.65M
55.18%453.27M
61.50%366.84M
-5.20%222.67M
-5.20%222.67M
-9.34%223.81M
-Long term debt
-91.17%24.38M
-47.50%92.56M
494.98%114.68M
494.98%114.68M
989.97%207.79M
240.77%275.98M
3,292.96%176.3M
358.47%19.27M
358.47%19.27M
457.75%19.06M
-Long term capital lease obligation
11.34%197.39M
-14.03%163.8M
-19.16%164.42M
-19.16%164.42M
-19.48%164.86M
-16.02%177.29M
-14.15%190.54M
-11.82%203.39M
-11.82%203.39M
-15.90%204.75M
Non current deferred liabilities
--0
-27.60%4.67M
-34.70%4.67M
-34.70%4.67M
-32.21%5.26M
-86.44%5.75M
-90.14%6.45M
-90.65%7.15M
-90.65%7.15M
-79.63%7.76M
Employee benefits
51.22%62.88M
39.31%55.38M
37.07%55.85M
37.07%55.85M
10.25%45.23M
1.74%41.58M
23.84%39.75M
19.46%40.75M
19.46%40.75M
-17.10%41.02M
Total non current liabilities
-43.14%284.65M
-23.39%316.41M
25.52%339.61M
25.52%339.61M
28.56%423.13M
17.46%500.6M
11.57%413.04M
-30.28%270.56M
-30.28%270.56M
-51.74%329.13M
Total liabilities
-15.23%5.06B
-22.43%4.79B
-21.77%4.73B
-21.77%4.73B
-11.87%4.8B
29.15%5.96B
24.11%6.17B
32.22%6.05B
32.22%6.05B
35.26%5.45B
Shareholders'equity
Share capital
0.70%860K
0.94%859K
0.82%857K
0.82%857K
0.82%856K
1.18%854K
0.95%851K
0.95%850K
0.95%850K
0.95%849K
-common stock
0.70%860K
0.94%859K
0.82%857K
0.82%857K
0.82%856K
1.18%854K
0.95%851K
0.95%850K
0.95%850K
0.95%849K
Retained earnings
-35.28%-20.31B
-1.74%-20.29B
-1.73%-20.27B
-1.73%-20.27B
24.36%-15.05B
23.80%-15.01B
-1.66%-19.94B
-1.55%-19.92B
-1.55%-19.92B
-1.96%-19.9B
Paid-in capital
0.45%20.56B
0.63%20.54B
0.60%20.51B
0.60%20.51B
0.57%20.49B
0.72%20.46B
0.54%20.41B
0.50%20.39B
0.50%20.39B
0.47%20.37B
Less: Treasury stock
3,630.77%418.56M
3,630.77%418.56M
1,880.14%222.15M
1,880.14%222.15M
327.28%47.94M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
Gains losses not affecting retained earnings
1,853.17%5.39B
1,963.27%5.38B
32.86%332.64M
32.86%332.64M
46.13%305.94M
14.21%276.16M
8.74%260.91M
8.26%250.36M
8.26%250.36M
-11.74%209.37M
Total stockholders'equity
-8.62%5.23B
630.92%5.21B
-49.67%356.19M
-49.67%356.19M
752.07%5.69B
573.23%5.72B
-21.49%712.59M
-20.51%707.7M
-20.51%707.7M
-31.99%668.06M
Noncontrolling interests
8.58%2.41B
19,102.59%2.4B
63,596.50%7.4B
63,596.50%7.4B
21,376.22%2.22B
80,666.25%2.22B
353.42%12.48M
486.18%11.62M
486.18%11.62M
220.42%10.36M
Total equity
-3.81%7.64B
948.81%7.6B
978.84%7.76B
978.84%7.76B
1,066.89%7.92B
831.72%7.94B
-20.36%725.07M
-19.38%719.32M
-19.38%719.32M
-31.17%678.41M
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.53%2.28B281.55%4.49B287.24%4.41B287.24%4.41B345.14%5.17B596.52%5.37B12.49%1.18B-19.94%1.14B-19.94%1.14B-27.88%1.16B
-Cash and cash equivalents -81.38%893.06M154.11%1.15B245.90%1.74B245.90%1.74B141.56%1.63B1,557.76%4.8B7.02%452.89M-37.07%503.6M-37.07%503.6M-41.05%673.27M
-Short-term investments 142.64%1.39B361.24%3.34B319.98%2.67B319.98%2.67B625.68%3.55B18.72%571.54M16.21%724.31M2.08%635.81M2.08%635.81M4.17%488.57M
Receivables 32.69%5.69B34.92%4.98B48.57%5.01B48.57%5.01B55.79%4.52B47.18%4.29B20.39%3.69B57.35%3.38B57.35%3.38B87.20%2.9B
-Accounts receivable 34.61%5.28B38.73%4.64B60.01%4.51B60.01%4.51B56.43%4.13B47.45%3.92B18.10%3.34B48.48%2.82B48.48%2.82B92.48%2.64B
-Accrued interest receivable --------1,673.56%29.58M1,673.56%29.58M------------73.39%1.67M73.39%1.67M----
-Taxes receivable 12.08%410.66M-1.93%339.64M9.91%339.32M9.91%339.32M49.38%393.51M44.30%366.39M48.15%346.32M50.19%308.72M50.19%308.72M46.84%263.43M
-Related party accounts receivable ----------0--0--------------530K--530K----
-Other receivables ---------44.42%137.02M-44.42%137.02M------------503.76%246.53M503.76%246.53M----
Inventory 7.69%56K1.92%53K-30.26%53K-30.26%53K-51.35%54K-58.73%52K-75.59%52K-67.66%76K-67.66%76K-89.90%111K
Prepaid assets --------54.93%1.42B54.93%1.42B------------59.34%919.24M59.34%919.24M----
Other current assets 86.78%1.98B77.57%1.28B164.50%111.02M164.50%111.02M107.91%1.71B92.62%1.06B42.00%723.42M5.18%41.97M5.18%41.97M55.59%820.06M
Total current assets -7.16%9.95B92.37%10.75B100.19%10.96B100.19%10.96B133.36%11.4B153.03%10.72B20.98%5.59B30.84%5.48B30.84%5.48B32.38%4.88B
Non current assets
Net PPE 36.34%307.91M7.82%258.85M-5.16%233.87M-5.16%233.87M-13.62%210.71M-8.75%225.85M-2.37%240.07M-2.03%246.6M-2.03%246.6M-9.66%243.93M
-Gross PPE 36.34%307.91M7.82%258.85M-0.53%615.3M-0.53%615.3M-13.62%210.71M-8.75%225.85M-2.37%240.07M-3.31%618.6M-3.31%618.6M-9.66%243.93M
-Accumulated depreciation ---------2.54%-381.43M-2.54%-381.43M------------4.14%-371.99M4.14%-371.99M----
Goodwill and other intangible assets 171.13%2.19B23.62%982.45M17.26%913.42M17.26%913.42M15.24%860.15M9.58%807.54M7.49%794.73M3.55%778.96M3.55%778.96M-4.84%746.38M
-Goodwill --------0.00%528.19M0.00%528.19M------------0.00%528.19M0.00%528.19M----
-Other intangible assets --------53.62%385.23M53.62%385.23M------------11.92%250.77M11.92%250.77M----
Investments and advances -97.69%44.79M182.91%175.39M2,151.54%138.65M2,151.54%138.65M-26.58%36.29M3,801.98%1.94B19.49%62M--6.16M--6.16M25.31%49.43M
Related parties assets ----------0--0--------------530K--530K----
Non current deferred assets 232.69%37.99M-1.56%10.86M-1.39%10.93M-1.39%10.93M2.69%10.8M15.63%11.42M16.25%11.03M10.90%11.09M10.90%11.09M-18.05%10.52M
Non current prepaid assets ---------51.42%24.79M-51.42%24.79M------------3.65%51.04M3.65%51.04M----
Other non current assets -18.23%162.48M5.79%210.16M5.41%206.07M5.41%206.07M4.96%200.18M4.12%198.7M-7.97%198.65M-9.59%195.49M-9.59%195.49M-11.91%190.73M
Total non current assets -13.91%2.74B25.35%1.64B18.49%1.53B18.49%1.53B6.22%1.32B157.98%3.19B3.49%1.31B0.77%1.29B0.77%1.29B-6.21%1.24B
Total assets -8.71%12.69B79.67%12.39B84.62%12.49B84.62%12.49B107.60%12.72B154.15%13.9B17.23%6.9B23.80%6.77B23.80%6.77B22.20%6.13B
Liabilities
Current liabilities
Payables 15.09%3.07B17.34%2.64B11.75%2.19B11.75%2.19B19.89%2.47B14.63%2.67B-20.66%2.25B-22.37%1.96B-22.37%1.96B2.67%2.06B
-accounts payable 17.48%3.07B19.75%2.63B2.70%1.15B2.70%1.15B18.95%2.43B12.80%2.61B-22.05%2.2B-53.37%1.12B-53.37%1.12B2.27%2.05B
-Total tax payable -98.47%840K-98.81%543K-99.21%251K-99.21%251K154.19%36.71M398.04%54.98M441.49%45.71M686.03%31.85M686.03%31.85M130.32%14.44M
-Due to related parties current --------3.06%65.81M3.06%65.81M-------------47.12%63.86M-47.12%63.86M----
-Other payable --------30.82%972.77M30.82%972.77M--------------743.57M--743.57M----
Current accrued expenses --------54.51%488.53M54.51%488.53M--------------316.19M--316.19M----
Current debt and capital lease obligation -80.01%303.07M-92.55%168.89M-75.86%574.84M-75.86%574.84M-62.61%694.59M126.32%1.52B678.32%2.27B505.34%2.38B505.34%2.38B654.25%1.86B
-Current debt -82.74%253.11M-94.70%117.67M-77.56%523.52M-77.56%523.52M-64.49%643.88M134.10%1.47B791.46%2.22B558.45%2.33B558.45%2.33B779.27%1.81B
-Current capital lease obligation 0.05%49.96M5.47%51.22M7.29%51.32M7.29%51.32M14.68%50.7M14.56%49.94M14.43%48.56M22.68%47.84M22.68%47.84M10.41%44.21M
Current deferred liabilities -47.56%3.09M-82.03%3.22M9.48%625.54M9.48%625.54M-95.03%4.39M-94.99%5.89M-86.98%17.9M-24.46%571.36M-24.46%571.36M-66.07%88.42M
Other current liabilities 9.18%1.34B37.53%1.62B-4.15%474.04M-4.15%474.04M10.12%1.16B19.92%1.22B-8.08%1.18B10.85%494.55M10.85%494.55M35.59%1.06B
Current liabilities -12.67%4.77B-22.36%4.47B-23.99%4.39B-23.99%4.39B-14.47%4.38B30.33%5.46B25.11%5.76B38.02%5.78B38.02%5.78B52.99%5.12B
Non current liabilities
Long term debt and capital lease obligation -51.07%221.77M-30.11%256.36M25.34%279.1M25.34%279.1M66.50%372.65M55.18%453.27M61.50%366.84M-5.20%222.67M-5.20%222.67M-9.34%223.81M
-Long term debt -91.17%24.38M-47.50%92.56M494.98%114.68M494.98%114.68M989.97%207.79M240.77%275.98M3,292.96%176.3M358.47%19.27M358.47%19.27M457.75%19.06M
-Long term capital lease obligation 11.34%197.39M-14.03%163.8M-19.16%164.42M-19.16%164.42M-19.48%164.86M-16.02%177.29M-14.15%190.54M-11.82%203.39M-11.82%203.39M-15.90%204.75M
Non current deferred liabilities --0-27.60%4.67M-34.70%4.67M-34.70%4.67M-32.21%5.26M-86.44%5.75M-90.14%6.45M-90.65%7.15M-90.65%7.15M-79.63%7.76M
Employee benefits 51.22%62.88M39.31%55.38M37.07%55.85M37.07%55.85M10.25%45.23M1.74%41.58M23.84%39.75M19.46%40.75M19.46%40.75M-17.10%41.02M
Total non current liabilities -43.14%284.65M-23.39%316.41M25.52%339.61M25.52%339.61M28.56%423.13M17.46%500.6M11.57%413.04M-30.28%270.56M-30.28%270.56M-51.74%329.13M
Total liabilities -15.23%5.06B-22.43%4.79B-21.77%4.73B-21.77%4.73B-11.87%4.8B29.15%5.96B24.11%6.17B32.22%6.05B32.22%6.05B35.26%5.45B
Shareholders'equity
Share capital 0.70%860K0.94%859K0.82%857K0.82%857K0.82%856K1.18%854K0.95%851K0.95%850K0.95%850K0.95%849K
-common stock 0.70%860K0.94%859K0.82%857K0.82%857K0.82%856K1.18%854K0.95%851K0.95%850K0.95%850K0.95%849K
Retained earnings -35.28%-20.31B-1.74%-20.29B-1.73%-20.27B-1.73%-20.27B24.36%-15.05B23.80%-15.01B-1.66%-19.94B-1.55%-19.92B-1.55%-19.92B-1.96%-19.9B
Paid-in capital 0.45%20.56B0.63%20.54B0.60%20.51B0.60%20.51B0.57%20.49B0.72%20.46B0.54%20.41B0.50%20.39B0.50%20.39B0.47%20.37B
Less: Treasury stock 3,630.77%418.56M3,630.77%418.56M1,880.14%222.15M1,880.14%222.15M327.28%47.94M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
Gains losses not affecting retained earnings 1,853.17%5.39B1,963.27%5.38B32.86%332.64M32.86%332.64M46.13%305.94M14.21%276.16M8.74%260.91M8.26%250.36M8.26%250.36M-11.74%209.37M
Total stockholders'equity -8.62%5.23B630.92%5.21B-49.67%356.19M-49.67%356.19M752.07%5.69B573.23%5.72B-21.49%712.59M-20.51%707.7M-20.51%707.7M-31.99%668.06M
Noncontrolling interests 8.58%2.41B19,102.59%2.4B63,596.50%7.4B63,596.50%7.4B21,376.22%2.22B80,666.25%2.22B353.42%12.48M486.18%11.62M486.18%11.62M220.42%10.36M
Total equity -3.81%7.64B948.81%7.6B978.84%7.76B978.84%7.76B1,066.89%7.92B831.72%7.94B-20.36%725.07M-19.38%719.32M-19.38%719.32M-31.17%678.41M
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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