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Yatra Online Inc

YTRA

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0.849USD

+0.009+1.02%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

54.25MCap. mercado

PérdidaP/E TTM

Yatra Online Inc

0.849

+0.009+1.02%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

YTRA Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Yatra Online Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-98.65%26.76M

-98.86%22.85M

-98.89%25.41M

-99.44%25.05M

-55.98%1.98B

-61.27%2.00B

-57.53%2.28B

281.55%4.49B

289.80%4.50B

345.14%5.17B

596.52%5.37B

12.49%1.18B

-19.70%1.15B

-27.88%1.16B

-60.27%770.79M

-55.29%1.05B

-39.04%1.44B

-37.69%1.61B

-30.64%1.94B

-38.56%2.34B

-1.54%2.36B

20.72%2.59B

22.61%2.80B

60.15%3.81B

-29.58%2.39B

-47.90%2.14B

-54.58%2.28B

-59.93%2.38B

-3.40%3.40B

6.65%4.11B

33.62%5.02B

37.16%5.94B

-23.45%3.52B

-34.65%3.85B

163.12%3.76B

220.69%4.33B

223.64%4.60B

--5.90B

--1.43B

--1.35B

--1.42B

Efectivo y equivalentes de efectivo

-98.27%10.49M

-98.84%7.22M

-99.04%8.57M

-99.31%7.96M

-65.22%605.80M

-61.78%621.58M

-81.38%893.05M

154.11%1.15B

245.90%1.74B

141.56%1.63B

1557.76%4.80B

7.02%452.89M

-37.07%503.60M

-41.05%673.27M

-79.50%289.38M

-75.84%423.18M

-53.24%800.28M

-38.79%1.14B

-26.74%1.41B

-41.17%1.75B

25.36%1.71B

94.30%1.87B

51.88%1.93B

180.19%2.98B

-36.82%1.37B

-65.32%960.18M

-67.73%1.27B

-78.82%1.06B

-12.33%2.16B

-23.08%2.77B

14.41%3.93B

225.14%5.02B

60.84%2.47B

25.02%3.60B

726.73%3.44B

394.52%1.54B

293.32%1.53B

--2.88B

--415.54M

--312.00M

--389.66M

-Inversiones a corto plazo

-98.82%16.26M

-98.87%15.63M

-98.79%16.84M

-99.49%17.09M

-50.13%1.37B

-61.03%1.38B

142.64%1.39B

361.24%3.34B

323.80%2.76B

625.68%3.55B

18.72%571.54M

16.21%724.31M

2.14%650.21M

4.17%488.56M

-8.92%481.41M

5.85%623.27M

-1.36%636.62M

-34.85%468.99M

-39.27%528.55M

-29.18%588.83M

-37.24%645.42M

-39.08%719.84M

-14.06%870.31M

-36.81%831.39M

-16.94%1.03B

-11.98%1.18B

-7.27%1.01B

43.09%1.32B

17.51%1.24B

425.72%1.34B

237.61%1.09B

-66.99%919.46M

-65.61%1.05B

-91.54%255.32M

-68.07%323.48M

168.42%2.79B

197.29%3.06B

--3.02B

--1.01B

--1.04B

--1.03B

Por cobrar

-98.98%62.03M

-98.69%69.16M

-98.85%65.63M

-98.74%62.82M

22.02%6.07B

17.16%5.30B

32.69%5.69B

34.92%4.98B

47.68%4.98B

55.79%4.52B

47.18%4.29B

20.39%3.69B

57.45%3.37B

87.20%2.90B

126.58%2.92B

337.24%3.07B

91.13%2.14B

76.58%1.55B

29.73%1.29B

-54.45%701.04M

-60.77%1.12B

-78.98%878.10M

-78.09%991.81M

-70.99%1.54B

-47.30%2.85B

-11.75%4.18B

-13.39%4.53B

10.52%5.31B

25.08%5.42B

14.59%4.73B

14.18%5.23B

88.39%4.80B

91.36%4.33B

100.10%4.13B

112.90%4.58B

29.58%2.55B

27.13%2.26B

--2.06B

--2.15B

--1.97B

--1.78B

-Cuentas y pagarés por cobrar

-98.98%56.54M

-98.69%63.52M

-98.85%60.61M

-98.75%58.02M

20.08%5.57B

17.37%4.85B

34.61%5.28B

38.73%4.64B

51.48%4.64B

56.43%4.13B

47.45%3.92B

18.10%3.34B

58.23%3.06B

92.48%2.64B

138.27%2.66B

426.23%2.83B

122.27%1.93B

117.45%1.37B

47.27%1.12B

-53.73%538.06M

-63.25%870.45M

-83.03%630.57M

-81.41%758.51M

-76.24%1.16B

-51.87%2.37B

-12.96%3.72B

-15.18%4.08B

10.70%4.89B

22.76%4.92B

12.28%4.27B

13.05%4.81B

98.97%4.42B

103.46%4.01B

110.62%3.80B

124.12%4.25B

32.38%2.22B

30.20%1.97B

--1.81B

--1.90B

--1.68B

--1.51B

Inventario

----

-100.00%0.00

-98.81%666.14

-98.77%651.72

1.89%54.00K

-1.85%53.00K

7.69%56.00K

1.92%53.00K

-30.26%53.00K

-51.35%54.00K

-58.73%52.00K

-75.59%52.00K

-67.66%76.00K

-89.90%111.00K

-88.45%126.00K

-85.86%213.00K

-84.12%235.00K

-52.40%1.10M

-51.53%1.09M

-25.56%1.51M

-40.56%1.48M

3.73%2.31M

-42.66%2.25M

-55.69%2.02M

-34.59%2.49M

-71.24%2.23M

-65.53%3.93M

-55.66%4.57M

-83.57%3.81M

-7.52%7.74M

-63.55%11.39M

21.79%10.30M

62.95%23.18M

47.45%8.37M

385.46%31.24M

-49.79%8.46M

19.18%14.22M

--5.67M

--6.44M

--16.84M

--11.93M

Gastos prepago

-99.11%19.19M

-99.09%20.98M

-99.02%19.28M

-97.77%28.66M

45.41%2.16B

34.89%2.30B

86.78%1.98B

77.57%1.28B

56.30%1.49B

107.91%1.71B

92.62%1.06B

42.00%723.42M

56.64%951.92M

55.59%820.06M

11.24%549.58M

-12.10%509.43M

-1.41%607.73M

-15.39%527.07M

-3.81%494.03M

-13.01%579.57M

-27.65%616.39M

-20.74%622.91M

-37.27%513.59M

-14.03%666.22M

-5.33%851.95M

1.21%785.91M

-19.81%818.67M

-20.99%774.97M

-7.97%899.91M

-16.43%776.53M

0.30%1.02B

25.58%980.80M

31.34%977.82M

39.09%929.24M

78.48%1.02B

75.66%781.00M

81.93%744.49M

--668.09M

--570.30M

--444.60M

--409.22M

Otros activos corrientes

----

-98.13%341.00K

--522.00K

--649.00K

----

--18.19M

----

Total de activos corrientes

-98.94%107.98M

-98.82%113.00M

-98.89%110.32M

-98.92%116.53M

-6.81%10.22B

-15.77%9.60B

-7.16%9.95B

92.37%10.75B

100.19%10.96B

133.36%11.40B

153.03%10.72B

20.98%5.59B

30.84%5.48B

32.38%4.88B

13.81%4.24B

27.58%4.62B

2.21%4.19B

-9.76%3.69B

-13.54%3.72B

-39.79%3.62B

-32.91%4.09B

-42.47%4.09B

-43.59%4.30B

-28.92%6.02B

-37.21%6.10B

-26.19%7.11B

-32.37%7.63B

-27.84%8.46B

9.82%9.72B

7.69%9.63B

20.21%11.28B

53.00%11.73B

16.18%8.85B

3.53%8.94B

125.86%9.38B

102.93%7.67B

110.36%7.62B

--8.64B

--4.16B

--3.78B

--3.62B

Activos no corrientes

Activos fijos netos

-98.70%4.16M

-98.42%4.57M

-98.44%4.79M

-98.43%4.06M

36.76%319.85M

37.34%289.38M

36.34%307.91M

7.82%258.85M

-5.16%233.87M

-13.62%210.71M

-8.75%225.84M

-2.37%240.07M

-2.03%246.60M

-9.66%243.93M

-13.69%247.50M

-18.29%245.89M

-46.92%251.71M

-46.33%270.01M

-46.32%286.76M

-45.59%300.93M

-21.10%474.19M

-27.62%503.06M

103.75%534.22M

83.40%553.11M

286.65%600.99M

273.39%695.03M

27.97%262.20M

32.58%301.58M

-35.69%155.43M

-22.76%186.14M

-14.32%204.88M

27.59%227.47M

70.63%241.69M

90.79%240.99M

88.79%239.14M

41.38%178.27M

11.92%141.65M

--126.31M

--126.67M

--126.09M

--126.56M

Fondo de comercio y otros activos intangibles

-98.89%25.96M

-98.76%27.24M

-98.73%27.78M

-97.20%27.50M

156.72%2.34B

155.53%2.20B

171.13%2.19B

23.62%982.45M

17.26%913.43M

15.24%860.15M

9.58%807.54M

7.49%794.73M

3.55%778.96M

-4.84%746.38M

-9.48%736.93M

-13.50%739.33M

-15.48%752.26M

-44.83%784.31M

-46.22%814.08M

-46.52%854.71M

-47.73%890.04M

-29.00%1.42B

-28.00%1.51B

-26.92%1.60B

-23.87%1.70B

-10.44%2.00B

-6.28%2.10B

-2.35%2.19B

0.50%2.24B

-0.99%2.24B

-0.07%2.24B

35.30%2.24B

38.29%2.23B

44.98%2.26B

49.31%2.25B

13.78%1.66B

14.03%1.61B

--1.56B

--1.50B

--1.45B

--1.41B

Gastos prepago a largo plazo

-93.67%38.63K

-96.75%20.71K

-98.45%21.66K

-99.64%5.77K

-19.21%610.00K

-31.69%638.00K

31.76%1.39M

58.82%1.61M

-35.85%755.00K

75.56%934.00K

64.03%1.06M

54.73%1.01M

27.66%1.18M

86.01%532.00K

77.69%645.00K

66.08%656.00K

-78.08%922.00K

-73.37%286.00K

-78.19%363.00K

-84.10%395.00K

35.07%4.21M

-65.41%1.07M

-29.94%1.66M

-66.92%2.48M

-60.41%3.11M

-54.29%3.10M

-70.42%2.38M

-22.00%7.51M

-30.01%7.87M

-50.78%6.79M

-30.54%8.03M

111.48%9.63M

127.72%11.24M

--13.80M

--11.56M

--4.55M

--4.94M

----

Otros activos no actuales

-99.11%1.71M

-99.16%1.69M

-99.15%1.70M

-99.05%2.10M

-12.42%192.01M

-5.34%199.72M

-4.59%200.47M

5.40%221.02M

5.53%219.24M

4.84%210.98M

4.68%210.11M

-6.95%209.69M

-8.54%207.75M

-12.25%201.25M

-12.84%200.72M

-2.49%225.34M

-6.61%227.15M

-30.08%229.35M

-27.92%230.29M

-27.94%231.10M

-24.13%243.22M

-9.68%328.02M

-15.57%319.50M

-13.64%320.71M

-16.94%320.56M

24.58%363.18M

28.52%378.41M

19.10%371.34M

67.20%385.95M

65.89%291.53M

59.46%294.45M

149.93%311.80M

87.34%230.83M

123.11%175.74M

149.51%184.66M

59.83%124.75M

46.29%123.21M

--78.77M

--74.01M

--78.05M

--84.23M

Total de activos no actuales

-98.91%32.74M

-98.75%34.59M

-98.69%35.80M

-97.80%36.09M

95.86%2.99B

110.36%2.77B

-13.91%2.74B

25.35%1.64B

18.49%1.53B

6.22%1.32B

157.98%3.19B

3.49%1.31B

0.77%1.29B

-6.21%1.24B

-9.99%1.23B

-11.53%1.26B

-22.58%1.28B

-41.86%1.32B

-42.59%1.37B

-42.94%1.43B

-37.76%1.65B

-26.71%2.28B

-14.15%2.39B

-14.05%2.50B

-6.24%2.66B

12.95%3.11B

-0.14%2.78B

2.57%2.91B

2.38%2.83B

-1.02%2.75B

1.25%2.79B

38.70%2.84B

41.41%2.77B

51.14%2.78B

52.95%2.75B

16.22%2.05B

12.91%1.96B

--1.84B

--1.80B

--1.76B

--1.73B

Total de activos

-98.93%140.71M

-98.81%147.58M

-98.85%146.12M

-98.77%152.63M

5.75%13.21B

-2.70%12.37B

-8.71%12.69B

79.67%12.39B

84.62%12.49B

107.60%12.72B

154.15%13.90B

17.23%6.90B

23.80%6.77B

22.20%6.13B

7.40%5.47B

16.53%5.88B

-4.92%5.46B

-21.24%5.01B

-23.91%5.09B

-40.71%5.05B

-34.38%5.75B

-37.68%6.36B

-35.72%6.69B

-25.11%8.52B

-30.22%8.76B

-17.49%10.21B

-25.98%10.41B

-21.92%11.37B

8.05%12.55B

5.63%12.38B

15.91%14.07B

49.99%14.56B

21.33%11.62B

11.88%11.72B

103.83%12.14B

75.37%9.71B

78.83%9.57B

--10.47B

--5.96B

--5.54B

--5.35B

Pasivos

Pasivos corrientes

-Otros por pagar

-99.18%10.56M

-99.08%15.41M

-98.83%15.65M

-98.72%20.81M

11.12%1.29B

44.41%1.68B

9.18%1.34B

37.53%1.62B

7.19%1.16B

10.12%1.16B

19.92%1.22B

-8.08%1.18B

-4.92%1.08B

35.59%1.06B

34.67%1.02B

55.86%1.28B

30.08%1.14B

-16.34%778.24M

-19.05%758.42M

-59.93%822.49M

-61.94%876.48M

-64.90%930.19M

-67.18%936.93M

-26.90%2.05B

-18.47%2.30B

0.89%2.65B

-14.78%2.85B

-27.52%2.81B

-33.73%2.82B

-43.78%2.63B

-38.18%3.35B

-12.97%3.87B

106.33%4.26B

82.73%4.67B

559.28%5.42B

552.51%4.45B

214.88%2.07B

--2.56B

--821.81M

--682.16M

--656.02M

Gastos acumulados

-98.56%898.94K

-98.23%974.89K

-98.69%758.39K

-98.35%722.73K

51.43%62.55M

18.28%55.01M

17.89%57.73M

-10.67%43.80M

-26.26%41.31M

-18.15%46.51M

-12.28%48.97M

-20.39%49.03M

-18.63%56.02M

5.90%56.82M

-6.79%55.83M

10.63%61.58M

25.72%68.84M

-6.63%53.66M

-4.23%59.89M

-27.00%55.67M

-31.03%54.76M

-33.88%57.47M

-37.59%62.54M

-23.30%76.26M

-18.28%79.40M

-14.02%86.92M

13.94%100.21M

13.65%99.42M

19.49%97.16M

14.02%101.09M

7.65%87.95M

17.10%87.48M

27.63%81.31M

93.67%88.66M

98.27%81.70M

91.61%74.71M

90.66%63.71M

--45.78M

--41.21M

--38.99M

--33.42M

Deuda a corto plazo y pasivos por arrendamiento

-98.58%8.20M

-87.59%7.16M

-98.98%3.09M

-99.49%860.14K

0.36%576.93M

-91.69%57.72M

-80.01%303.07M

-92.55%168.88M

-75.86%574.84M

-62.61%694.59M

126.32%1.52B

678.32%2.27B

505.34%2.38B

654.25%1.86B

1365.23%670.03M

530.30%291.43M

93.72%393.37M

314.12%246.26M

-79.53%45.73M

-81.49%46.24M

-80.47%203.06M

-95.43%59.47M

-76.84%223.38M

-76.65%249.75M

-9.75%1.04B

4.21%1.30B

-22.90%964.54M

20.14%1.07B

134.18%1.15B

69.32%1.25B

8.45%1.25B

260.18%890.28M

3419.82%491.86M

2666.69%737.96M

96.47%1.15B

168.93%247.18M

-86.11%13.97M

--26.67M

--587.15M

--91.91M

--100.57M

-Deuda a corto plazo

-98.61%7.31M

-40.04%6.24M

-99.14%2.19M

-99.90%118.18K

0.31%525.12M

-98.38%10.41M

-82.74%253.11M

-94.70%117.67M

-77.56%523.51M

-64.49%643.88M

134.10%1.47B

791.46%2.22B

558.45%2.33B

779.27%1.81B

17875.32%626.44M

6662.55%249.00M

177.12%354.38M

5031.08%206.22M

-97.96%3.48M

--3.68M

--127.88M

--4.02M

--171.04M

----

-Pasivos por arrendamiento a corto plazo

-98.29%887.54K

-98.05%922.88K

-98.19%901.96K

-98.55%741.96K

0.95%51.81M

-6.69%47.31M

0.05%49.96M

5.47%51.22M

7.29%51.32M

14.68%50.70M

14.56%49.94M

14.43%48.56M

22.68%47.84M

10.41%44.21M

3.20%43.59M

-0.28%42.44M

-48.14%38.99M

-27.78%40.05M

-19.29%42.24M

--42.55M

--75.18M

--55.45M

--52.34M

----

Pasivos diferidos

-98.90%26.24K

-99.18%26.78K

-99.20%24.76K

-99.20%25.84K

-28.87%2.39M

-25.31%3.28M

-47.56%3.09M

-82.03%3.22M

-92.65%3.36M

-95.03%4.39M

-94.99%5.89M

-86.98%17.90M

-75.04%45.72M

-66.07%88.42M

-51.34%117.64M

-24.11%137.51M

52.51%183.21M

-1.92%260.61M

96.63%241.78M

29.39%181.20M

-4.54%120.13M

39.66%265.71M

-68.14%122.96M

-66.21%140.04M

-78.28%125.85M

-76.10%190.25M

-61.94%386.00M

-60.34%414.49M

-33.50%579.32M

-12.46%796.04M

54.36%1.01B

97.17%1.04B

61.45%871.10M

56.29%909.36M

5.60%657.03M

-18.45%529.98M

-16.67%539.56M

--581.85M

--622.19M

--649.87M

--647.52M

Otros pasivos corrientes

-99.18%10.59M

-99.08%15.44M

-98.83%15.67M

-98.72%20.83M

11.01%1.29B

44.15%1.68B

8.91%1.34B

35.74%1.62B

3.15%1.17B

1.99%1.17B

8.05%1.23B

-15.73%1.20B

-14.62%1.13B

10.09%1.14B

13.88%1.14B

41.42%1.42B

32.78%1.32B

-13.13%1.04B

-5.63%1.00B

-54.22%1.00B

-58.97%996.60M

-57.90%1.20B

-67.29%1.06B

-31.96%2.19B

-28.65%2.43B

-17.01%2.84B

-25.74%3.24B

-34.49%3.22B

-33.69%3.40B

-38.68%3.42B

-28.17%4.36B

-1.25%4.92B

97.03%5.13B

77.83%5.58B

320.71%6.08B

273.95%4.98B

99.86%2.61B

--3.14B

--1.44B

--1.33B

--1.30B

Total pasivos corrientes

-99.01%48.45M

-98.71%55.84M

-98.91%51.79M

-98.69%58.47M

11.35%4.89B

-1.19%4.33B

-12.67%4.77B

-22.36%4.47B

-23.99%4.39B

-14.47%4.38B

30.33%5.46B

25.11%5.76B

38.02%5.78B

52.99%5.12B

29.69%4.19B

52.14%4.60B

20.58%4.18B

-15.22%3.35B

-17.31%3.23B

-45.07%3.03B

-45.84%3.47B

-48.14%3.95B

-53.74%3.91B

-38.26%5.51B

-35.42%6.41B

-15.77%7.61B

-21.47%8.45B

-18.09%8.92B

-7.78%9.92B

-11.79%9.03B

-4.43%10.76B

21.36%10.89B

84.50%10.76B

63.22%10.24B

122.88%11.26B

133.06%8.97B

67.14%5.83B

--6.27B

--5.05B

--3.85B

--3.49B

Pasivos no corrientes

Provisiones a largo plazo

-98.35%1.08M

-98.40%1.05M

-98.72%806.32K

-98.61%771.02K

17.87%65.83M

46.03%66.04M

51.22%62.88M

39.31%55.38M

37.07%55.85M

10.25%45.23M

1.74%41.58M

23.84%39.75M

19.46%40.75M

-17.10%41.02M

-17.61%40.87M

-39.20%32.10M

-34.58%34.11M

-2.67%49.48M

1.93%49.61M

6.27%52.80M

-8.27%52.14M

-33.53%50.84M

-43.06%48.67M

-42.62%49.69M

-30.56%56.84M

-3.32%76.48M

17.17%85.47M

17.96%86.59M

11.63%81.85M

19.56%79.11M

11.29%72.95M

15.64%73.40M

32.81%73.32M

18.44%66.17M

23.23%65.55M

30.10%63.48M

29.58%55.21M

--55.87M

--53.19M

--48.79M

--42.60M

Deuda a largo plazo y pasivos por arrendamiento

-99.17%172.17K

-99.15%188.29K

-99.21%193.34K

-99.77%211.27K

-81.91%20.74M

-89.35%22.12M

-91.17%24.38M

-47.50%92.56M

494.98%114.68M

989.97%207.79M

240.77%275.98M

3292.96%176.30M

358.47%19.27M

457.75%19.06M

3730.98%80.99M

133.00%5.20M

32.33%4.20M

-15.19%3.42M

-49.30%2.11M

-99.52%2.23M

-99.35%3.18M

-99.29%4.03M

-97.23%4.17M

176.00%469.40M

1874.97%485.59M

902.23%570.41M

4.14%150.73M

-31.21%170.07M

-93.17%24.59M

-89.67%56.91M

-75.99%144.73M

672.11%247.25M

1064.87%359.97M

2290.67%551.05M

3058.68%602.74M

-91.47%32.02M

-91.62%30.90M

--23.05M

--19.08M

--375.30M

--368.86M

-Deuda a largo plazo

-99.17%172.17K

-99.15%188.29K

-99.21%193.34K

-99.77%211.27K

-81.91%20.74M

-89.35%22.12M

-91.17%24.38M

-47.50%92.56M

494.98%114.68M

989.97%207.79M

240.77%275.98M

3292.96%176.30M

358.47%19.27M

457.75%19.06M

3730.98%80.99M

133.00%5.20M

32.33%4.20M

-15.19%3.42M

-49.30%2.11M

-99.52%2.23M

-99.35%3.18M

-99.29%4.03M

-97.23%4.17M

176.00%469.40M

1874.97%485.59M

902.23%570.41M

4.14%150.73M

-31.21%170.07M

-93.17%24.59M

-89.67%56.91M

-75.99%144.73M

672.11%247.25M

1064.87%359.97M

2290.67%551.05M

3058.68%602.74M

-91.47%32.02M

-91.62%30.90M

--23.05M

--19.08M

--375.30M

--368.86M

Pasivos diferidos

----

-100.00%0.00

----

-70.08%34.02M

-73.98%54.61M

-75.66%64.97M

-79.57%25.88M

-60.42%113.69M

-7.12%209.92M

15.02%266.92M

-33.27%126.72M

230.71%287.25M

39.26%226.02M

140.76%232.07M

--189.88M

--86.86M

-17.26%162.30M

-83.92%96.39M

-100.00%0.00

-53.54%196.16M

30.72%599.61M

58.18%800.87M

5.61%611.63M

-32.09%422.23M

-35.51%458.70M

--506.30M

--579.16M

--621.75M

--711.33M

Beneficios de empleado

-98.35%1.08M

-98.40%1.05M

-98.72%806.32K

-98.61%771.02K

17.87%65.83M

46.03%66.04M

51.22%62.88M

39.31%55.38M

37.07%55.85M

10.25%45.23M

1.74%41.58M

23.84%39.75M

19.46%40.75M

-17.10%41.02M

-17.61%40.87M

-39.20%32.10M

-34.58%34.11M

-2.67%49.48M

1.93%49.61M

6.27%52.80M

-8.27%52.14M

-33.53%50.84M

-43.06%48.67M

-42.62%49.69M

-30.56%56.84M

-3.32%76.48M

17.17%85.47M

17.96%86.59M

11.63%81.85M

19.56%79.11M

11.29%72.95M

15.64%73.40M

32.81%73.32M

18.44%66.17M

23.23%65.55M

30.10%63.48M

29.58%55.21M

--55.87M

--53.19M

--48.79M

--42.60M

Otros pasivos no corrientes

-98.34%1.09M

-98.40%1.05M

-98.72%806.32K

-98.61%771.02K

17.87%65.83M

46.03%66.04M

51.22%62.88M

39.31%55.38M

37.07%55.85M

10.25%45.23M

-44.47%41.58M

-54.16%39.75M

-58.87%40.75M

-89.33%41.02M

-84.16%74.88M

-84.87%86.71M

-84.37%99.07M

116.16%384.26M

40.73%472.74M

107.85%573.07M

119.37%633.79M

-33.26%177.77M

94.89%335.91M

10.77%275.71M

59.94%288.91M

214.76%266.37M

119.57%172.36M

-9.38%248.91M

-73.39%180.64M

-90.30%84.62M

-88.52%78.50M

-44.51%274.66M

29.92%678.83M

-34.82%872.70M

-2.02%684.00M

-34.54%494.98M

-37.83%522.49M

--1.34B

--698.08M

--756.10M

--840.43M

Total pasivos no corrientes

-98.80%5.00M

-98.00%5.44M

-98.05%5.56M

-98.42%4.99M

22.31%415.38M

-35.53%272.79M

-43.14%284.65M

-23.39%316.41M

25.52%339.61M

28.56%423.13M

17.46%500.60M

11.57%413.04M

-30.28%270.56M

-51.74%329.13M

-45.54%426.18M

-58.52%370.19M

-65.17%388.06M

-1.38%681.97M

-9.59%782.49M

10.13%892.39M

32.65%1.11B

-22.95%691.48M

126.86%865.50M

74.87%810.28M

234.86%839.91M

391.79%897.39M

43.78%381.52M

-18.02%463.36M

-76.85%250.82M

-87.18%182.47M

-79.38%265.34M

7.25%565.19M

95.75%1.08B

4.53%1.42B

33.85%1.29B

-60.92%527.00M

-61.14%553.39M

--1.36B

--961.34M

--1.35B

--1.42B

Total pasivos

-98.99%53.45M

-98.67%61.28M

-98.87%57.35M

-98.67%63.45M

12.13%5.30B

-4.21%4.60B

-15.23%5.06B

-22.43%4.79B

-21.77%4.73B

-11.87%4.80B

29.15%5.96B

24.11%6.17B

32.22%6.05B

35.26%5.45B

15.03%4.62B

26.94%4.97B

-0.26%4.57B

-13.15%4.03B

-15.91%4.02B

-37.99%3.92B

-36.75%4.58B

-45.48%4.64B

-45.94%4.77B

-32.67%6.32B

-28.76%7.25B

-7.70%8.51B

-19.90%8.83B

-18.09%9.38B

-14.10%10.17B

-20.99%9.22B

-12.11%11.03B

20.58%11.46B

85.47%11.84B

52.75%11.66B

108.65%12.55B

82.75%9.50B

29.96%6.38B

--7.64B

--6.01B

--5.20B

--4.91B

Capital de los accionistas

Capital ordinario

-98.94%217.38M

-98.89%229.17M

-98.87%232.83M

-98.85%235.62M

0.41%20.60B

0.43%20.58B

0.45%20.56B

0.63%20.54B

0.60%20.51B

0.57%20.49B

0.72%20.47B

0.54%20.41B

0.50%20.39B

0.47%20.37B

0.27%20.32B

0.26%20.30B

0.23%20.29B

0.29%20.28B

3.05%20.26B

2.96%20.25B

7.15%20.24B

7.03%20.22B

4.11%19.66B

4.12%19.66B

0.03%18.89B

0.69%18.89B

1.54%18.89B

1.52%18.89B

26.21%18.88B

25.90%18.76B

25.45%18.60B

26.88%18.60B

3.63%14.96B

3.21%14.90B

12130.84%14.83B

11993.84%14.66B

11810.89%14.44B

--14.44B

--121.23M

Capital preferente

----

-100.00%0.00

--0.00

--6.18B

Ganancias retenidas

98.94%-210.87M

98.88%-222.15M

98.87%-224.39M

98.86%-227.68M

-0.37%-19.96B

-35.28%-19.89B

-35.50%-19.91B

-1.17%-19.90B

-1.26%-19.89B

25.19%-14.70B

24.29%-14.69B

-1.71%-19.67B

-1.48%-19.64B

-2.08%-19.65B

-1.28%-19.40B

-1.34%-19.34B

-1.62%-19.35B

-4.29%-19.25B

-8.16%-19.16B

-9.39%-19.08B

-9.68%-19.05B

-7.36%-18.46B

-2.27%-17.71B

-3.10%-17.44B

-5.11%-17.36B

-10.63%-17.20B

-11.52%-17.32B

-9.90%-16.92B

-8.91%-16.52B

-4.46%-15.55B

-2.12%-15.53B

-6.52%-15.40B

-34.60%-15.17B

-28.53%-14.88B

-140.44%-15.21B

-143.72%-14.45B

-92.69%-11.27B

---11.58B

---6.33B

---5.93B

---5.85B

Reservas de capital

-98.94%217.37M

-98.89%229.16M

-98.87%232.82M

-98.85%235.61M

0.41%20.60B

0.43%20.58B

0.45%20.56B

0.63%20.54B

0.60%20.51B

0.57%20.49B

0.72%20.46B

0.54%20.41B

0.50%20.39B

0.47%20.37B

0.27%20.32B

0.26%20.30B

0.23%20.29B

0.29%20.28B

3.05%20.26B

2.96%20.25B

7.15%20.24B

7.03%20.22B

4.11%19.66B

0.03%18.89B

0.69%18.89B

1.54%18.89B

1.52%18.89B

26.21%18.88B

25.90%18.76B

25.45%18.60B

26.89%18.60B

3.63%14.96B

3.21%14.90B

12133.03%14.83B

11996.00%14.66B

11813.02%14.44B

--14.44B

--121.20M

Menos: Acciones en tesorería

-98.95%4.37M

-98.90%4.61M

-98.87%4.73M

-98.86%4.79M

88.41%418.56M

773.15%418.56M

3630.77%418.56M

1880.14%222.15M

327.28%47.94M

0.00%11.22M

-37.47%11.22M

-53.28%11.22M

-62.71%11.22M

-68.97%11.22M

-57.51%17.94M

-50.28%24.01M

-44.67%30.08M

--36.16M

--42.23M

--48.30M

--54.37M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-99.39%960.73K

-102.15%-625.36K

97.03%-1.20M

98.22%-765.34K

439.46%156.35M

163.70%29.09M

10.28%-40.56M

-171.32%-42.93M

-48.41%-46.06M

-20.74%-45.66M

18.53%-45.20M

62.76%-15.82M

3.86%-31.03M

-37.02%-37.82M

-106.66%-55.48M

-54.19%-42.48M

-21.17%-32.28M

0.97%-27.60M

16.88%-26.85M

-9.63%-27.55M

-20.61%-26.64M

-443.05%-27.87M

-603.81%-32.30M

-297.80%-25.13M

-436.13%-22.09M

112.87%8.12M

128.36%6.41M

118.34%12.71M

-41.41%6.57M

-217.70%-63.10M

-26.06%-22.61M

-619.46%-69.28M

-49.64%11.21M

426.48%53.61M

51.39%-17.93M

131.30%13.34M

198.32%22.27M

---16.42M

---36.89M

---42.62M

---22.65M

Intereses no controladores

-98.88%84.18M

-98.87%84.52M

-98.84%86.26M

-98.83%86.78M

1.75%7.53B

236.27%7.48B

235.15%7.44B

59450.91%7.43B

63596.50%7.40B

21376.22%2.22B

80666.25%2.22B

353.27%12.47M

486.18%11.62M

220.42%10.36M

-74.57%2.75M

-50.32%2.75M

-62.21%1.98M

-75.11%3.23M

-6.95%10.81M

-63.87%5.54M

-72.43%5.25M

-31.96%12.99M

-37.89%11.62M

-27.07%15.34M

-2.00%19.03M

-15.65%19.09M

55.06%18.71M

430.98%21.03M

5479.78%19.42M

16.41%22.63M

-61.54%12.06M

-118.04%-6.35M

-100.69%-361.00K

995.35%19.44M

1121.97%31.37M

269.15%35.21M

349.53%52.08M

---2.17M

--2.57M

--9.54M

--11.59M

Capital total

-98.90%87.27M

-98.89%86.30M

-98.84%88.76M

-98.83%89.17M

1.86%7.90B

-1.78%7.78B

-3.81%7.64B

948.81%7.60B

978.84%7.76B

1066.89%7.92B

831.72%7.94B

-20.36%725.07M

-19.38%719.32M

-31.17%678.41M

-21.00%852.11M

-19.53%910.42M

-23.29%892.24M

-42.95%985.58M

-43.81%1.08B

-48.53%1.13B

-23.02%1.16B

1.20%1.73B

21.42%1.92B

10.56%2.20B

-36.49%1.51B

-46.03%1.71B

-48.02%1.58B

-36.02%1.99B

1156.10%2.38B

5627.15%3.16B

842.81%3.04B

1387.16%3.11B

-107.06%-225.28M

-98.05%55.22M

-599.81%-409.46M

-38.14%208.97M

623.16%3.19B

--2.84B

---58.51M

--337.80M

--441.06M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de YTRA?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Yatra Online Inc?

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En su informe trimestral más reciente, Yatra Online Inc tenía 10.49M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Yatra Online Inc?

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Yatra Online Inc reportó unos pasivos totales de 62.11M en el último trimestre reportado, incluyendo 57.24M en pasivos corrientes y 4.86M en pasivos no corrientes.

¿Cuáles son los activos totales de Yatra Online Inc?

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En el último trimestre reportado, los activos totales de Yatra Online Inc fueron de 140.71M: se dividen en 107.98M en activos corrientes y 32.74M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Yatra Online Inc?

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Yatra Online Inc reportó un patrimonio neto total de los accionistas de 87.27M en el último trimestre reportado.