Yatra is an travel tech late stage company based in Gurugram, Haryana.
HotelLeisureTravel
Founded in 2006 and headquartered in Gurugram, Yatra is an online travel agency. The company offers services for booking commutes, accommodation and travel plans along with business solutions for trav...
Yatra Financial Highlights
Financial highlights of Yatra and a snapshot of its key metrics.
Total Revenue
113%
Prev FY
₹319.3 Cr
Total Expenses
87%
Prev FY
₹338.2 Cr
Profit After Tax
50%
Prev FY
₹-18.9 Cr
Total Assets
110%
Prev FY
₹1,105.4 Cr
Net Profit Margin
76%
Prev FY
-6.3%
Enterprise Value
₹1,940.0 Cr
Note: Above mentioned stats are for FY 2023-2024
Yatra Profit and loss Highlights
Profit and loss highlights of Yatra and a snapshot of its key metrics.
Total Revenue
113%
Prev FY
₹319.3 Cr
Total Expenses
87%
Prev FY
₹338.2 Cr
Profit Before Tax
50%
Prev FY
₹-18.9 Cr
Profit After Tax
50%
Prev FY
₹-18.9 Cr
Note: Above mentioned stats are for FY 2023-2024
Over Years
Yatra Profit & loss statement
Financial Year
Trend
2021
2022
2023
2024
INCOME
Revenue From Operations Gross (₹)
459.2 Cr
88.9 Cr
124.9 Cr
297.1 Cr
Less Excise Service Tax Other Levies (₹)
0.0
0.0
0.0
0.0
Revenue From Operations Net (₹)
459.2 Cr
88.9 Cr
124.9 Cr
297.1 Cr
Total Operating Revenues (₹)
459.2 Cr
88.9 Cr
139.8 Cr
297.1 Cr
Other Income (₹)
14.9 Cr
9.8 Cr
9.6 Cr
22.2 Cr
EXPENSES
Employee Benefit Expenses (₹)
92.6 Cr
44.0 Cr
59.4 Cr
73.7 Cr
Cost Of Materials Consumed (₹)
0.0
0.0
0.0
0.0
Purchase Of Stock In Trade (₹)
0.0
0.0
0.0
0.0
Operating And Direct Expenses (₹)
0.0
0.0
0.0
0.0
Changes In Inventories (₹)
0.0
0.0
0.0
0.0
Finance Costs (₹)
6.4 Cr
6.1 Cr
9.1 Cr
15.7 Cr
Depreciation And Amortisation Expenses (₹)
52.8 Cr
39.7 Cr
25.1 Cr
17.2 Cr
Other Expenses (₹)
389.9 Cr
163.6 Cr
86.3 Cr
231.7 Cr
Total Expenses (₹)
541.7 Cr
253.4 Cr
180.0 Cr
338.2 Cr
Profit Loss Before Exceptional Items (₹)
-67.6 Cr
-154.8 Cr
-30.5 Cr
-18.9 Cr
Exceptional Items (₹)
0.0
0.0
-7.3 Cr
0.0
Profit Loss Before Tax (₹)
-67.6 Cr
-154.8 Cr
-37.8 Cr
-18.9 Cr
TAX EXPENSES - CONTINUED OPERATIONS
Current Tax (₹)
0.0
0.0
0.0
0.0
Less Mat Credit Entitlement (₹)
0.0
0.0
0.0
0.0
Deferred Tax (₹)
0.0
0.0
0.0
0.0
Tax For Earlier Years (₹)
0.0
0.0
0.0
0.0
Total Tax Expenses (₹)
0.0
0.0
0.0
0.0
Profit Loss After Tax (₹)
-67.6 Cr
-154.8 Cr
-37.8 Cr
-18.9 Cr
Profit Loss From Continuing Operations (₹)
-67.6 Cr
-154.8 Cr
-37.8 Cr
-18.9 Cr
OTHER ADDITIONAL INFORMATION
EARNINGS PER SHARE
Basic Eps (₹)
-64.0
-144.0
-3.4
-1.4
Diluted Eps (₹)
-64.0
-144.0
-3.4
-1.4
VALUE OF IMPORTED AND INDIGENOUS RAW MATERIALS, STORES, SPARES AND LOOSE TOOLS
Imported Raw Materials (₹)
0.0
0.0
0.0
0.0
Indigenous Raw Materials (₹)
0.0
0.0
0.0
0.0
DIVIDEND AND DIVIDEND PERCENTAGE
Equity Share Dividend (₹)
0.0
0.0
0.0
0.0
Tax On Dividend (₹)
0.0
0.0
0.0
0.0
Equity Dividend Rate (%)
0.0
0.0
0.0
0.0
Changes In Inventories Of FG_WIP And StockIn Trade (₹)
0.0
0.0
0.0
0.0
Other Direct Taxes (₹)
0.0
0.0
0.0
0.0
Minority Interest (₹)
0.0
0.0
0.0
0.0
Consolidated Profit Loss After Mi And Associates (₹)
0.0
0.0
0.0
0.0
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Yatra generated a total revenue of ₹338.2 Cr and incurred expenses of ₹338.2 Cr, resulting in a profit before tax of ₹-18.9 Cr for FY 2023-2024. After a total tax expense of ₹0.0, the profit after tax stood at -18.9 Cr.
Yatra Balance Sheet Highlights
Balance Sheet highlights of Yatra and a snapshot of its key metrics.
Equity Share Capital
40%
Prev FY
₹15.7 Cr
Non Current Liability
-18%
Prev FY
₹30.1 Cr
Current Liability
-9%
Prev FY
₹375.8 Cr
Total Liability
-10%
Prev FY
₹405.9 Cr
Non Current Assets
16%
Prev FY
₹245.3 Cr
Current Assets
173%
Prev FY
₹860.1 Cr
Note: Above mentioned stats are for FY 2023-2024
Yatra Balance Sheet Table
Financial Year
Trend
2021
2022
2023
2024
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital (₹)
10.6 Cr
11.1 Cr
11.2 Cr
15.7 Cr
Total Share Capital (₹)
10.6 Cr
11.1 Cr
11.2 Cr
15.7 Cr
Reserves and Surplus (₹)
164.2 Cr
38.7 Cr
9.1 Cr
683.7 Cr
Total Reserves and Surplus (₹)
164.2 Cr
38.7 Cr
9.1 Cr
683.7 Cr
Total ShareHolder Funds (₹)
174.9 Cr
49.8 Cr
20.3 Cr
699.4 Cr
NON-CURRENT LIABILITIES
Long Term Borrowings (₹)
62.0 Lakh
24.0 Lakh
20.0 Lakh
11.3 Cr
Deferred Tax Liabilities [Net] (₹)
0.0
0.0
0.0
0.0
Other Long Term Liabilities (₹)
55.6 Cr
88.4 Cr
33.6 Cr
16.4 Cr
Long Term Provisions (₹)
4.0 Cr
3.6 Cr
2.5 Cr
2.4 Cr
Total Non-Current Liabilities (₹)
60.2 Cr
92.3 Cr
36.4 Cr
30.1 Cr
CURRENT LIABILITIES
Short Term Borrowings (₹)
17.5 Cr
8.0 Cr
15.2 Cr
38.0 Cr
Trade Payables (₹)
131.5 Cr
77.0 Cr
211.7 Cr
167.6 Cr
Other Current Liabilities (₹)
254.6 Cr
160.6 Cr
180.6 Cr
168.3 Cr
Short Term Provisions (₹)
3.5 Cr
2.9 Cr
4.0 Cr
1.9 Cr
Total Current Liabilities (₹)
407.1 Cr
248.6 Cr
411.5 Cr
375.8 Cr
Total Capital and Liabilities (₹)
698.4 Cr
446.9 Cr
524.5 Cr
1,105.4 Cr
ASSETS
NON-CURRENT ASSETS
Tangible Assets (₹)
37.1 Cr
30.2 Cr
1.3 Cr
40.8 Cr
Intangible Assets (₹)
49.8 Cr
26.5 Cr
14.1 Cr
0.0
Capital Work-In-Progress (₹)
0.0
0.0
0.0
0.0
Other Assets (₹)
0.0
0.0
0.0
0.0
Fixed Assets (₹)
89.3 Cr
57.8 Cr
17.8 Cr
40.8 Cr
Non-Current Investments (₹)
253.3 Cr
140.5 Cr
140.5 Cr
140.5 Cr
Deferred Tax Assets [Net] (₹)
0.0
0.0
0.0
0.0
Long Term Loans and Advances (₹)
0.0
3.7 Cr
0.0
0.0
Other Non-Current Assets (₹)
47.4 Cr
30.4 Cr
51.8 Cr
64.0 Cr
Total Non-Current Assets (₹)
390.0 Cr
232.4 Cr
210.0 Cr
245.3 Cr
CURRENT ASSETS
Current Inventories (₹)
0.0
0.0
0.0
0.0
Inventories (₹)
0.0
0.0
0.0
0.0
Trade Receivables (₹)
121.3 Cr
68.1 Cr
182.5 Cr
385.0 Cr
Cash and Cash Equivalents (₹)
82.3 Cr
82.0 Cr
59.2 Cr
356.4 Cr
Short Term Loans and Advances (₹)
57.0 Cr
25.2 Cr
28.0 Lakh
27.0 Lakh
Other Current Assets (₹)
47.9 Cr
39.3 Cr
72.4 Cr
118.5 Cr
Total Current Assets (₹)
308.4 Cr
214.6 Cr
314.4 Cr
860.1 Cr
Total Assets (₹)
698.4 Cr
446.9 Cr
524.5 Cr
1,105.4 Cr
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities (₹)
10.3 Cr
13.0 Cr
211.7 Cr
0.0
CIF VALUE OF IMPORTS
Raw Materials (₹)
0.0
0.0
0.0
0.0
Stores, Spares and Loose Tools (₹)
0.0
0.0
0.0
0.0
Trade/Other Good (₹)
0.0
0.0
0.0
0.0
Capital Goods (₹)
0.0
0.0
0.0
0.0
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure in Foreign Currency (₹)
74.8 Cr
0.0
0.0
0.0
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance in Foreign Currency (₹)
0.0
0.0
0.0
0.0
EARNINGS IN FOREIGN EXCHANGE
FOB Value of Goods (₹)
0.0
0.0
0.0
0.0
Other Earnings (₹)
103.7 Cr
0.0
0.0
0.0
BONUS DETAILS
Bonus Equity Share Capital (₹)
0.0
0.0
0.0
0.0
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value (₹)
0.0
0.0
0.0
0.0
Non-Current Investments Unquoted Book Value (₹)
0.0
140.5 Cr
140.5 Cr
0.0
CURRENT INVESTMENTS
Current Investments Quoted Market Value (₹)
0.0
0.0
0.0
0.0
Current Investments Unquoted Book Value (₹)
0.0
0.0
0.0
0.0
Minority Interest (₹)
0.0
0.0
0.0
0.0
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As of FY 2023-2024, Yatra has an equity share capital of ₹15.7 Cr, total assets amounting to ₹1,105.4 Cr, and total liabilities of ₹405.9 Cr.
Yatra Cash Flow Highlights
Cash Flow highlights of Yatra and a snapshot of its key metrics.
Cash Balance (Beginning of year)
-69%
Prev FY
₹25.5 Cr
Cash Flow (Operating Activities)
-5582%
Prev FY
₹-203.9 Cr
Cash Used (Investing Activities)
-1002%
Prev FY
₹-243.9 Cr
Cash Used (Financing Activities)
18446%
Prev FY
₹530.4 Cr
Note: Above mentioned stats are for FY 2023-2024
Yatra Cash Flow Table
Financial Year
Trend
2021
2022
2023
2024
NET PROFIT/LOSS BEFORE EXTRAORDINARY ITEMS AND TAX
Net Cash Flow From Operating Activities (₹)
-76.5 Cr
5.2 Cr
-3.6 Cr
-203.9 Cr
Net Cash Used In Investing Activities (₹)
13.1 Cr
-19.8 Cr
-22.1 Cr
-243.9 Cr
Net Cash Used From Financing Activities (₹)
34.9 Cr
14.1 Cr
2.9 Cr
530.4 Cr
Foreign Exchange Gains / Losses (₹)
60.0 Lakh
5.0 Lakh
16.0 Lakh
25.0 Lakh
Adjustments On Amalgamation, Merger, Demerger, Others (₹)
0.0
0.0
0.0
0.0
Net Increase/Decrease In Cash And Cash Equivalents (₹)
-27.9 Cr
-38.0 Lakh
-22.7 Cr
82.8 Cr
Cash And Cash Equivalents Beginning of Year (₹)
110.2 Cr
82.3 Cr
82.0 Cr
25.5 Cr
Cash And Cash Equivalents End Of Year (₹)
82.3 Cr
82.0 Cr
59.2 Cr
108.3 Cr
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For FY 2023-2024, Yatra maintained a cash balance of ₹25.5 Cr, with cash flows from operations at ₹-203.9 Cr, investing activities at ₹-243.9 Cr, and financing activities at ₹530.4 Cr.
Yatra Financial Ratio Highlights
Financial Ratio highlights of Yatra and a snapshot of its key metrics.
Earning Per Share
58%
Prev FY
₹-1.4
Net Profit Margin
76%
Prev FY
-6.3%
Return on Assets
76%
Prev FY
₹-1.7
Debt/Equity
-91%
Prev FY
0.1
Current Ratio
201%
Prev FY
2.3
Enterprise Value (Cr.)
₹1,940.0 Cr
Note: Above mentioned stats are for FY 2023-2024
Yatra Financial Ratios Table
Financial Year
Trend
2021
2022
2023
2024
PER SHARE RATIOS
Basic EPS (₹)
-64.0
-144.0
-3.4
-1.4
Diluted EPS (₹)
-64.0
-144.0
-3.4
-1.4
Cash EPS (₹)
-13.9
-103.8
-1.1
-0.1
Book Value [Excl Reval Reserve]/Share (₹)
164.6
44.9
1.8
44.6
Dividend / Share (₹)
164.6
44.9
1.8
44.6
Book Value [Incl Reval Reserve]/Share (₹)
0.0
0.0
0.0
0.0
Revenue from Operations/Share (₹)
432.3
80.1
12.5
18.9
PBDIT/Share (₹)
-7.9
-98.3
0.3
0.9
PBIT/Share (₹)
-57.6
-134.1
-1.9
-0.2
PBT/Share (₹)
-63.6
-139.6
-3.4
-1.2
Net Profit/Share (₹)
-63.6
-139.6
-3.4
-1.2
PROFITABILITY RATIOS
PBDIT Margin (%)
-1.8
-122.6
2.7
4.7
PBIT Margin (%)
-13.3
-167.3
-15.3
-1.1
PBT Margin (%)
-14.7
-174.2
-27.0
-6.3
Net Profit Margin (%)
-14.7
-174.2
-27.0
-6.3
Return on Networth / Equity (%)
-38.6
-310.8
-185.9
-2.7
Return on Capital Employed (%)
-21.0
-74.9
-18.9
-0.4
Return on Assets (%)
-9.7
-34.6
-7.2
-1.7
Total Debt/Equity (X)
0.1
0.2
0.8
0.1
Asset Turnover Ratio (%)
0.6
0.2
0.3
0.0
LIQUIDITY RATIOS
Current Ratio (X)
0.8
0.9
0.8
2.3
Quick Ratio (X)
0.8
0.9
0.8
2.3
Inventory Turnover Ratio (X)
0.0
0.0
0.0
0.0
Dividend Payout Ratio (NP) (%)
0.0
0.0
0.0
0.0
Dividend Payout Ratio (CP) (%)
0.0
0.0
0.0
0.0
Earnings Retention Ratio (%)
0.0
0.0
0.0
0.0
Cash Earnings Retention Ratio (%)
0.0
0.0
0.0
0.0
VALUATION RATIOS
Enterprise Value (₹)
0.0
0.0
0.0
1,940.0 Cr
EV/Net Operating Revenue (X)
0.0
0.0
0.0
6.5
EV/EBITDA (X)
0.0
0.0
0.0
138.6
Market Cap/Net Operating Revenue (X)
0.0
0.0
0.0
7.6
Retention Ratios (%)
0.0
0.0
0.0
0.0
Price/BV (X)
0.0
0.0
0.0
3.2
Price/Net Operating Revenue (X)
0.0
0.0
0.0
7.6
Earnings Yield (X)
0.0
0.0
0.0
-0.0
NP After MI And SOA / Share (₹)
0.0
0.0
0.0
0.0
NP After MI And SOA Margin (%)
0.0
0.0
0.0
0.0
Interest Coverage Ratios (%)
0.0
0.0
0.0
0.0
Interest Coverage Ratios (Post Tax) (%)
0.0
0.0
0.0
0.0
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In FY 2023-2024, Yatra achieved a net profit margin of -6.35%, earnings per share of ₹-1.39, a debt/equity ratio of 0.07, and a current ratio of 2.29.
FAQs on Yatra
What were Yatra's total revenue and profit for the latest financial year?
For FY 2023-2024, Yatra reported a total revenue of ₹319.3 Cr and a profit after tax of ₹-18.9 Cr, showcasing its financial performance and profitability.
How does the balance sheet of Yatra reflect its financial stability?
As of FY 2023-2024, Yatra has total assets of ₹1,105.4 Cr, total liabilities of ₹405.9 Cr, and equity share capital of ₹15.7 Cr, indicating its financial health and stability.
What insights can be gained from Yatra's cash flow management?
In FY 2023-2024, Yatra maintained a cash balance of ₹25.5 Cr, with cashflows from operations at ₹-203.9 Cr, investing activities at ₹-243.9 Cr, and financing activities at ₹530.4 Cr, reflecting its cash management strategies.
What do the key financial ratios of Yatra indicate?
For FY 2023-2024,Yatra achieved a net profit margin of -6.35%, earning per share of ₹-1.4, and a debt/equity ratio of 0.1, and a current ratio of 2.3, offering insights into its profitability, leverage, and liquidity.
How has Yatra's financial performance evolved compared to previous year?
Compared to the previous year, Yatra experienced a 113.71% increase in total revenue and a 50.00% increase in profit after tax, highlighting its growth and change in profitability.
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