Yatra Online, Inc.YTRANASDAQ

Revenue (LTM)

$8.0B

+89.9% YoY

Net Income (LTM)

$-107M

+69.5% YoY

Free Cash Flow

$-586M

Revenue CAGR (5Y)

+6.7%

Marginsdeclining

FCF($0.6B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,271	1,989↑56.5%	3,827↑92.4%	4,190↑9.5%	7,955↑89.9%
Gross Profit	1,249	1,830↑46.5%	3,158↑72.6%	3,324↑5.2%	3,915↑17.8%
Operating Income	-1,470	-431↑70.7%	80↑118.5%	-159↓299.3%	-90↑43.1%
Net Income	-1,177	-478↑59.4%	-289↑39.5%	-351↓21.3%	-107↑69.5%
EBITDA	-286	-62↑78.2%	167↑366.5%	108↓35.4%	396↑268.2%
EPS Diluted	-7.57	-2.75↑63.7%	0.49↑117.8%	-0.33↓167.3%	-0.97↓193.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,712	800↓53.2%	504↓37.1%	1,742↑245.9%	606↓65.2%
Total Current Assets	4,095	4,185↑2.2%	5,476↑30.8%	10,962↑100.2%	10,216↓6.8%
Total Assets	5,747	5,465↓4.9%	6,765↑23.8%	12,490↑84.6%	13,208↑5.8%
Total Current Liabilities	3,470	4,184↑20.6%	5,775↑38.0%	4,390↓24.0%	4,888↑11.3%
Total Liabilities	4,584	4,572↓0.3%	6,046↑32.2%	4,729↓21.8%	5,303↑12.1%
Total Equity	1,158	890↓23.1%	708↓20.5%	5,388↑661.4%	5,404↑0.3%
Total Debt	634	628↓0.9%	2,604↑314.5%	854↓67.2%	784↓8.2%
Net Debt	-1,078	-172↑84.0%	2,100↑1320.8%	-888↓142.3%	178↑120.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	765	-972↓227.0%	-1,962↓101.8%	-20↑99.0%	-291↓1382.5%
Capital Expenditure	-79	-99↓25.9%	-154↓55.1%	-0↑99.8%	-295↓120156.8%
Free Cash Flow	686	-1,072↓256.1%	-2,117↓97.5%	-20↑99.1%	-586↓2849.4%
Stock-Based Comp	77	210↑171.8%	152↓27.4%	0	125
Net Change in Cash	1,065	-911↓185.5%	-297↑67.4%	15↑105.0%	-1,193↓8185.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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