Yatra Online, Inc.
YTRA Nasdaq· Transportation Services
KIRA · Stoqly’s AI analyst, in plain words
- Yatra Online, Inc. had $114M of revenue in fiscal 2026, up 21.2% on the year before. Over five years, revenue changed +46.1% a year on average.
- Its operating margin was −1.2%, down 0.1 pts: of every 100 in sales, about −1 is left after running the business.
- Yatra Online, Inc. lost $2.6M in fiscal 2026.
- Free cash flow was $7.0M in fiscal 2026, 6.2% of revenue.
- Yatra Online, Inc. owes $1.6M more than it holds in cash, about 0.5 years of operating profit.
Market cap
—
P/E
—
Revenue
$114M
Net income
−$2.6M
Free cash flow
$7.0M
Operating margin
−1.2%
Yatra Online, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+21.2%
Yes. Sales grew 21.2% last year.
Does it make a profit?
−2.3%
No. It lost money last year.
Does profit turn into cash?
6.2%
Partly. 6.2% of sales ends up as free cash.
Is debt under control?
0.5x
Yes. It could repay its debt with 0.5 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Yatra Online, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 31, 2026
- Legal name
- Yatra Online, Inc.
- CIK
- 0001516899
Yatra Online, Inc. · YTRA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $26.7M | $47.6M | $50.6M | $94.1M | $114M |
| Revenue growth | 55.9% | 78.4% | 6.3% | 85.9% | 21.2% |
| Gross margin | 92.0% | 82.5% | 79.3% | 49.2% | 47.7% |
| Operating margin | −21.7% | 2.1% | −3.8% | −1.1% | −1.2% |
| Net income | −$6.4M | −$3.6M | −$4.2M | −$1.3M | −$2.6M |
| Net margin | −24.0% | −7.6% | −8.4% | −1.3% | −2.3% |
| Diluted EPS | −$0.10 | −$0.06 | −$0.07 | −$0.02 | −$0.04 |
| Cash | |||||
| Cash from operations | −$13.0M | −$24.4M | −$17.3M | −$3.4M | $7.5M |
| Capital expenditure | $0.1M | $0.2M | $0.2M | $0.7M | $0.4M |
| Free cash flow | −$13.2M | −$24.7M | −$17.6M | −$4.2M | $7.0M |
| FCF margin | −49.3% | −51.8% | −34.7% | −4.4% | 6.2% |
| Share count change | 6.6% | 1.0% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $10.6M | $6.1M | $20.9M | $6.4M | $6.0M |
| Debt incl. finance leases | $4.7M | $28.6M | $7.7M | $6.4M | $7.6M |
| Shareholders' equity | $11.7M | $8.6M | $64.6M | $63.3M | $58.1M |
| Net debt / EBITDA | — | 6.7x | −28.3x | −0.0x | 0.5x |
| Current ratio | 1.0x | 0.9x | 2.5x | 2.1x | 2.2x |
| Interest coverage | −4.3x | 0.2x | −0.6x | −0.8x | −1.0x |
| Returns and quality | |||||
| Return on capital | −77.3% | 2.5% | −2.9% | −1.7% | −1.9% |
| Return on equity | −46.5% | −35.4% | −11.6% | −2.0% | −4.3% |
| Return on tangible equity | −54.6% | −41.8% | −7.3% | −2.6% | −5.9% |
| Piotroski F-score | 2 | 2 | 3 | 3 | 4 |
| Altman Z'' | −12.0 | −9.7 | −0.7 | −1.4 | −1.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Yatra Online, Inc. · YTRA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001516899). Data updated October 24, 2026. Filed in INR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.