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Yatra Online Inc

YTRA

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0.849USD

+0.009+1.02%

Close 07-31 16:00（ET）Quotes delayed by 15 min

54.25MMarket Cap

LossP/E TTM

Yatra Online Inc

0.849

+0.009+1.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

YTRA Balance Sheet

You can check out the annual or quarterly balance sheets of Yatra Online Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

-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

Receivables

-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

-Accounts and notes receivable

-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

Inventory

----

-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

Prepaid expenses

-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

Other current assets

----

-98.13%341.00K

--522.00K

--649.00K

----

--18.19M

----

Total current assets

-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

Non-current assets

Net Fixed Assets

-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

Goodwill and other intangible assets

-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

Long-term prepaid expenses

-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

----

Other non-current assets

-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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

Accrued expenses

-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

Short-term debt and lease liabilities

-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

-Short-term debt

-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

----

-Short-term lease liabilities

-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

----

Deferred liabilities

-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

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term provisions

-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

Long-term debt and lease liabilities

-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

-Long-term debt

-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

Deferred liabilities

----

-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

Employee benefits

-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

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

-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

Preferred equity

----

-100.00%0.00

--0.00

--6.18B

Retained earnings

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

Capital reserves

-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

Less: Treasury stock

-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

----

Gains losses not affecting retained earnings

-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

Non-controlling interests

-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

Total equity

-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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing YTRA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Yatra Online Inc Have?



In its most recent quarterly, Yatra Online Inc had 10.49M in cash and cash equivalents.

How Much Are Yatra Online Inc's Total Liabilities?



Yatra Online Inc reported 62.11M in total liabilities as of the latest reported quarter, including 57.24M in current liabilities and 4.86M in non-current liabilities.

What Are Yatra Online Inc's Total Assets?



As of the latest reported quarter, Yatra Online Inc's total assets were 140.71M, consisting of 107.98M in current assets and 32.74M in non-current assets.

How Much Shareholders' Equity Does Yatra Online Inc Have?



Yatra Online Inc reported 87.27M in total shareholders' equity as of the latest reported quarter.