YTRA Nasdaq Transportation Services Financials FY2017βFY2026
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.
Hi! I read Yatra Online, Inc.βs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+21.2%
Yes. Sales grew 21.2% last year.
Does it make a profit?
β2.3%
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.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Yatra Online, Inc. did it, and the next one. Share prices often move a lot on those days.
Next results
November 11, 2026
Wednesday Β· in 16 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Jul 31, 2026 | Period ended Mar 31, 2026 | After the market closes | 20-F β |
| Jul 31, 2025 | Period ended Mar 31, 2025 | During market hours | 20-F β |
| Jul 31, 2024 | Period ended Mar 31, 2024 | After the market closes | 20-F β |
| Aug 14, 2023 | Period ended Mar 31, 2023 | After the market closes | 20-F β |
| Aug 1, 2022 | Period ended Mar 31, 2022 | During market hours | 20-F β |
| Jul 29, 2021 | Period ended Mar 31, 2021 | Time not announced | 20-F β |
| Jul 31, 2020 | Period ended Mar 31, 2020 | After the market closes | 20-F β |
| Jul 31, 2019 | Period ended Mar 31, 2019 | After the market closes | 20-F β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· 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 β1.2%, down 0.1Β pts: of every 100 in sales, about β1 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Margins, % of revenue
KIRA Β· Yatra Online, Inc. lost $2.6M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $7.0M in fiscal 2026, 6.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
KIRA Β· Yatra Online, Inc. owes $1.6M more than it holds in cash, about 0.5 years of operating profit.
Cash, debt and the ratios that show how comfortably Yatra Online, Inc. can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 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 |
| Net debt / EBITDA | β | 6.7x | β28.3x | β0.0x | 0.5x |
| Debt / equity | 0.4x | 3.3x | 0.1x | 0.1x | 0.1x |
| Interest coverage | β4.3x | 0.2x | β0.6x | β0.8x | β1.0x |
| Current ratio | 1.0x | 0.9x | 2.5x | 2.1x | 2.2x |
| Quick ratio | 1.0x | 0.9x | 2.5x | 2.1x | 2.2x |
| Total assets | $72.1M | $82.3M | $150M | $155M | $143M |
| Total liabilities | $60.3M | $73.5M | $56.7M | $62.1M | $55.3M |
| Shareholders' equity | $11.7M | $8.6M | $64.6M | $63.3M | $58.1M |
| Net debt (β = net cash) | β$5.8M | $22.5M | β$13.2M | β$0.0M | $1.6M |
KIRA Β· Its return on capital was β1.9%: every 100 invested in the business earned about β2 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Yatra Online, Inc. passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 4 / 9 | 2 / 9 | 3 / 9 | 6 / 9 | 2 / 9 | 2 / 9 | 3 / 8 | 3 / 8 | 4 / 8 |
| Accruals ratio | β43.6% | β29.6% | 19.0% | β2.7% | β26.9% | 8.8% | 27.0% | 11.3% | 1.4% | β6.8% |
| Altman Z'' | β3.61 | β7.55 | β5.71 | β7.24 | β11.59 | β12.04 | β9.69 | β0.73 | β1.36 | β1.22 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $140M | $190M | $134M | $102M | $17.1M | $26.7M | $47.6M | $50.6M | $94.1M | $114M |
| Gross profit | $77.2M | $114M | $72.6M | $61.1M | $16.8M | $24.6M | $39.3M | $40.1M | $46.3M | $54.3M |
| Operating income | β$27.8M | β$52.1M | β$36.9M | β$8.8M | β$19.8M | β$5.8M | $1.0M | β$1.9M | β$1.1M | β$1.4M |
| Interest expense | $2.2M | $2.4M | $3.8M | $2.7M | $1.6M | $1.3M | $4.1M | $3.5M | $1.3M | $1.4M |
| Pretax income | β$87.9M | β$62.0M | β$16.4M | β$10.9M | β$15.2M | β$6.2M | β$3.0M | β$4.0M | $0.1M | β$0.5M |
| Income tax | $0.6M | $0.9M | $0.7M | $1.0M | $0.9M | $0.2M | $0.6M | $0.4M | β$0.2M | $0.2M |
| Net income | β$88.0M | β$61.9M | β$16.4M | β$11.8M | β$15.9M | β$6.4M | β$3.6M | β$4.2M | β$1.3M | β$2.6M |
| Net income to common | β$88.0M | β$61.9M | β$16.4M | β$11.8M | β$15.9M | β$6.4M | β$3.6M | β$4.2M | β$1.3M | β$2.6M |
| Diluted EPS | β$3.55 | β$1.81 | β$0.39 | β$0.25 | β$0.28 | β$0.10 | β$0.06 | β$0.07 | β$0.02 | β$0.04 |
| Diluted shares | 0.02B | 0.03B | 44.29B | 46.48B | 0.06B | 0.06B | 0.06B | β | β | β |
| Cash flow | ||||||||||
| Cash from operations | β$23.7M | β$13.7M | β$50.6M | β$7.8M | $10.3M | β$13.0M | β$24.4M | β$17.3M | β$3.4M | $7.5M |
| Capital expenditure | $1.0M | $3.5M | $0.4M | $0.2M | $0.0M | $0.1M | $0.2M | $0.2M | $0.7M | $0.4M |
| Free cash flow | β$24.7M | β$17.1M | β$51.1M | β$8.0M | $10.3M | β$13.2M | β$24.7M | β$17.6M | β$4.2M | $7.0M |
| Depreciation and amortization | $4.1M | $6.6M | $8.3M | $9.4M | $10.1M | $4.1M | $2.4M | $2.4M | $3.7M | $4.7M |
| Stock-based compensation | $8.8M | $11.3M | $4.0M | $0.1M | $1.0M | $2.8M | $1.9M | $2.8M | $1.5M | $3.1M |
| Share buybacks | $0.2M | β | β | β | β | β | β | β | β | β |
| Dividends paid | β | $1.7M | β | β | β | β | β | β | β | β |
| Dividends and buybacks | $0.2M | $1.7M | β | β | β | β | β | β | β | β |
| Balance sheet | ||||||||||
| Cash and short-term investments | $23.6M | $37.8M | $19.7M | $8.5M | $23.4M | $10.6M | $6.1M | $20.9M | $6.4M | $6.0M |
| Total debt | $0.7M | $13.1M | $17.0M | $13.0M | $1.8M | $4.7M | $28.6M | $7.7M | $6.4M | $7.6M |
| Current assets | $117M | $136M | $141M | $80.7M | $55.9M | $55.2M | $66.6M | $131M | $120M | $110M |
| Current liabilities | $89.8M | $165M | $143M | $84.7M | $47.4M | $55.2M | $70.3M | $52.7M | $57.2M | $50.2M |
| Property and equipment, net | $2.2M | $3.7M | $2.2M | $0.8M | $0.3M | $0.3M | $0.6M | $0.9M | $1.6M | $1.1M |
| Goodwill | $10.1M | $14.7M | β | β | β | β | β | $6.3M | $14.7M | $13.3M |
| Total assets | $148M | $178M | $181M | $116M | $78.5M | $72.1M | $82.3M | $150M | $155M | $143M |
| Total liabilities | $98.4M | $182M | $147M | $95.8M | $62.6M | $60.3M | $73.5M | $56.7M | $62.1M | $55.3M |
| Shareholders' equity | $48.3M | β$3.5M | $34.1M | $19.7M | $15.8M | $11.7M | $8.6M | $64.6M | $63.3M | $58.1M |
| Margins | ||||||||||
| Gross margin | 55.3% | 59.7% | 54.2% | 59.7% | 98.2% | 92.0% | 82.5% | 79.3% | 49.2% | 47.7% |
| Operating margin | β19.9% | β27.4% | β27.5% | β8.6% | β115.6% | β21.7% | 2.1% | β3.8% | β1.1% | β1.2% |
| EBITDA margin | β17.0% | β24.0% | β21.3% | 0.6% | β56.7% | β6.2% | 7.1% | 0.9% | 2.7% | 2.8% |
| Net margin | β63.1% | β32.6% | β12.3% | β11.5% | β92.6% | β24.0% | β7.6% | β8.4% | β1.3% | β2.3% |
| FCF margin | β17.7% | β9.0% | β38.2% | β7.8% | 60.1% | β49.3% | β51.8% | β34.7% | β4.4% | 6.2% |
| Returns | ||||||||||
| Return on capital | β86.4% | β | β92.7% | β28.8% | β | β77.3% | 2.5% | β2.9% | β1.7% | β1.9% |
| Return on capital employed | β48.2% | β395.9% | β97.0% | β28.4% | β63.6% | β34.3% | 8.2% | β2.0% | β1.1% | β1.5% |
| Return on equity | β182.1% | β276.0% | β107.1% | β43.7% | β89.3% | β46.5% | β35.4% | β11.6% | β2.0% | β4.3% |
| Return on assets | β59.7% | β38.0% | β9.1% | β7.9% | β16.3% | β8.5% | β4.7% | β3.7% | β0.8% | β1.8% |
| Return on tangible equity | β230.0% | β | β48.1% | β59.6% | β100.2% | β54.6% | β41.8% | β7.3% | β2.6% | β5.9% |
| Growth | ||||||||||
| Revenue growth | β | 36.2% | β29.6% | β23.5% | β83.3% | 55.9% | 78.4% | 6.3% | 85.9% | 21.2% |
| FCF growth | β | β | β | β | β | β227.9% | β | β | β | β |
| Share count change | β | 38.3% | 129,010.3% | 4.9% | β99.9% | 6.6% | 1.0% | β | β | β |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | β | 7.7x | β | β | 6.7x | β28.3x | β0.0x | 0.5x |
| Debt / equity | 0.0x | β | 0.5x | 0.7x | 0.1x | 0.4x | 3.3x | 0.1x | 0.1x | 0.1x |
| Interest coverage | β12.4x | β22.0x | β9.8x | β3.2x | β12.5x | β4.3x | 0.2x | β0.6x | β0.8x | β1.0x |
| Current ratio | 1.3x | 0.8x | 1.0x | 1.0x | 1.2x | 1.0x | 0.9x | 2.5x | 2.1x | 2.2x |
| Quick ratio | 1.3x | 0.8x | 1.0x | 1.0x | 1.2x | 1.0x | 0.9x | 2.5x | 2.1x | 2.2x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.7% | 1.8% | 0.3% | 0.2% | 0.1% | 0.4% | 0.5% | 0.5% | 0.8% | 0.4% |
| Stock comp / revenue | 6.3% | 6.0% | 3.0% | 0.1% | 6.1% | 10.5% | 4.0% | 5.5% | 1.6% | 2.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 4.0 | 2.0 | 3.0 | 6.0 | 2.0 | 2.0 | 3.0 | 3.0 | 4.0 |
| Altman Z'' | β3.6 | β7.6 | β5.7 | β7.2 | β11.6 | β12.0 | β9.7 | β0.7 | β1.4 | β1.2 |
| Accruals ratio | β43.6% | β29.6% | 19.0% | β2.7% | β26.9% | 8.8% | 27.0% | 11.3% | 1.4% | β6.8% |
Source: SEC EDGAR XBRL filings (CIK 0001516899). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. 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 β not investment advice. Check the original filings before relying on any figure.
