US Stock MarketDetailed Quotes

YTRA Yatra Online

Watchlist
  • 1.300
  • +0.050+4.00%
Close Apr 26 16:00 ET
  • 1.300
  • 0.0000.00%
Post 17:33 ET
83.68MMarket Cap-22033P/E (TTM)

Yatra Online Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
345.14%5.17B
596.52%5.37B
12.49%1.18B
-19.94%1.14B
-19.94%1.14B
-27.88%1.16B
-60.27%770.79M
-55.29%1.05B
-39.19%1.42B
-39.19%1.42B
-Cash and cash equivalents
141.56%1.63B
1,557.76%4.8B
7.02%452.89M
-37.07%503.6M
-37.07%503.6M
-41.05%673.27M
-79.50%289.38M
-75.84%423.18M
-53.24%800.28M
-53.24%800.28M
-Short-term investments
625.68%3.55B
18.72%571.54M
16.21%724.31M
2.08%635.81M
2.08%635.81M
4.17%488.57M
-8.92%481.41M
5.85%623.27M
-0.95%622.86M
-0.95%622.86M
Receivables
55.79%4.52B
47.18%4.29B
20.39%3.69B
57.35%3.38B
57.35%3.38B
87.20%2.9B
126.58%2.92B
337.24%3.07B
91.02%2.14B
91.02%2.14B
-Accounts receivable
56.43%4.13B
47.45%3.92B
18.10%3.34B
48.48%2.82B
48.48%2.82B
92.48%2.64B
138.27%2.66B
426.23%2.83B
145.56%1.9B
145.56%1.9B
-Loans receivable
----
----
----
--0
--0
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
73.39%1.67M
73.39%1.67M
----
----
----
-43.11%962K
-43.11%962K
-Taxes receivable
49.38%393.51M
44.30%366.39M
48.15%346.32M
50.19%308.72M
50.19%308.72M
46.84%263.43M
49.64%253.91M
43.43%233.76M
-17.56%205.56M
-17.56%205.56M
-Related party accounts receivable
----
----
----
--530K
--530K
----
----
----
--0
--0
-Other receivables
----
----
----
503.76%246.53M
503.76%246.53M
----
----
----
-49.20%40.83M
-49.20%40.83M
Inventory
-51.35%54K
-58.73%52K
-75.59%52K
-67.66%76K
-67.66%76K
-89.90%111K
-88.45%126K
-85.86%213K
-84.12%235K
-84.12%235K
Prepaid assets
----
----
----
59.34%919.24M
59.34%919.24M
----
----
----
-0.35%576.92M
-0.35%576.92M
Other current assets
107.91%1.71B
92.62%1.06B
42.00%723.42M
5.18%41.97M
5.18%41.97M
55.59%820.06M
11.24%549.58M
-12.10%509.43M
-21.65%39.91M
-21.65%39.91M
Total current assets
133.36%11.4B
153.03%10.72B
20.98%5.59B
30.84%5.48B
30.84%5.48B
32.38%4.88B
13.81%4.24B
27.58%4.62B
2.21%4.19B
2.21%4.19B
Non current assets
Net PPE
-13.62%210.71M
-8.75%225.85M
-2.37%240.07M
-2.03%246.6M
-2.03%246.6M
-9.66%243.93M
-13.69%247.5M
-18.29%245.89M
-46.92%251.71M
-46.92%251.71M
-Gross PPE
-13.62%210.71M
-8.75%225.85M
-2.37%240.07M
-3.31%618.6M
-3.31%618.6M
-9.66%243.93M
-13.69%247.5M
-18.29%245.89M
-27.28%639.76M
-27.28%639.76M
-Accumulated depreciation
----
----
----
4.14%-371.99M
4.14%-371.99M
----
----
----
4.31%-388.06M
4.31%-388.06M
Goodwill and other intangible assets
15.24%860.15M
9.58%807.54M
7.49%794.73M
3.55%778.96M
3.55%778.96M
-4.84%746.38M
-9.48%736.94M
-13.50%739.33M
-15.48%752.26M
-15.48%752.26M
-Goodwill
----
----
----
0.00%528.19M
0.00%528.19M
----
----
----
0.00%528.19M
0.00%528.19M
-Other intangible assets
----
----
----
11.92%250.77M
11.92%250.77M
----
----
----
-38.08%224.07M
-38.08%224.07M
Investments and advances
-26.58%36.29M
3,801.98%1.94B
19.49%62M
--6.16M
--6.16M
25.31%49.43M
21.90%49.78M
29.11%51.88M
--0
--0
Related parties assets
----
----
----
--530K
--530K
----
----
----
--0
--0
Non current deferred assets
2.69%10.8M
15.63%11.42M
16.25%11.03M
10.90%11.09M
10.90%11.09M
-18.05%10.52M
-27.87%9.88M
-34.41%9.49M
-35.08%10M
-35.08%10M
Non current prepaid assets
----
----
----
3.65%51.04M
3.65%51.04M
----
----
----
76.38%49.24M
76.38%49.24M
Other non current assets
4.96%200.18M
4.12%198.7M
-7.97%198.65M
-9.59%195.49M
-9.59%195.49M
-11.91%190.73M
-11.89%190.84M
-0.36%215.85M
-3.30%216.23M
-3.30%216.23M
Total non current assets
6.22%1.32B
157.98%3.19B
3.49%1.31B
0.77%1.29B
0.77%1.29B
-6.21%1.24B
-9.99%1.23B
-11.53%1.26B
-22.58%1.28B
-22.58%1.28B
Total assets
107.60%12.72B
154.15%13.9B
17.23%6.9B
23.80%6.77B
23.80%6.77B
22.20%6.13B
7.40%5.47B
16.53%5.88B
-4.92%5.46B
-4.92%5.46B
Liabilities
Current liabilities
Payables
19.89%2.47B
14.63%2.67B
-20.66%2.25B
-9.82%2.27B
-9.82%2.27B
2.67%2.06B
9.44%2.33B
47.44%2.83B
10.61%2.52B
10.61%2.52B
-accounts payable
18.95%2.43B
12.80%2.61B
-22.05%2.2B
-9.12%2.18B
-9.12%2.18B
2.27%2.05B
8.94%2.32B
47.01%2.82B
8.09%2.39B
8.09%2.39B
-Total tax payable
154.19%36.71M
398.04%54.98M
441.49%45.71M
686.03%31.85M
686.03%31.85M
130.32%14.44M
2,612.53%11.04M
5,929.29%8.44M
1,440.68%4.05M
1,440.68%4.05M
-Due to related parties current
----
----
----
-47.12%63.86M
-47.12%63.86M
----
----
----
94.05%120.76M
94.05%120.76M
Current accrued expenses
----
----
----
--43.84M
--43.84M
----
----
----
----
----
Current debt and capital lease obligation
-62.61%694.59M
126.32%1.52B
678.32%2.27B
505.34%2.38B
505.34%2.38B
654.25%1.86B
1,365.23%670.04M
530.30%291.43M
93.72%393.37M
93.72%393.37M
-Current debt
-64.49%643.88M
134.10%1.47B
791.46%2.22B
558.45%2.33B
558.45%2.33B
779.27%1.81B
17,875.32%626.44M
6,662.55%249M
177.12%354.38M
177.12%354.38M
-Current capital lease obligation
14.68%50.7M
14.56%49.94M
14.43%48.56M
22.68%47.84M
22.68%47.84M
10.41%44.21M
3.20%43.6M
-0.28%42.44M
-48.14%38.99M
-48.14%38.99M
Current deferred liabilities
-95.03%4.39M
-94.99%5.89M
-86.98%17.9M
-24.46%571.36M
-24.46%571.36M
-66.07%88.42M
-51.34%117.64M
-24.11%137.52M
8.68%756.39M
8.68%756.39M
Other current liabilities
10.12%1.16B
19.92%1.22B
-8.08%1.18B
1.02%450.7M
1.02%450.7M
35.59%1.06B
34.67%1.02B
55.86%1.28B
87.15%446.14M
87.15%446.14M
Current liabilities
-14.47%4.38B
30.33%5.46B
25.11%5.76B
38.02%5.78B
38.02%5.78B
52.99%5.12B
29.69%4.19B
52.14%4.6B
20.58%4.18B
20.58%4.18B
Non current liabilities
Long term debt and capital lease obligation
66.50%372.65M
55.18%453.27M
61.50%366.84M
-5.20%222.67M
-5.20%222.67M
-9.34%223.81M
12.51%292.1M
-15.74%227.15M
-45.50%234.87M
-45.50%234.87M
-Long term debt
989.97%207.79M
240.77%275.98M
3,292.96%176.3M
358.47%19.27M
358.47%19.27M
457.75%19.06M
3,730.98%80.99M
133.00%5.2M
32.33%4.2M
32.33%4.2M
-Long term capital lease obligation
-19.48%164.86M
-16.02%177.29M
-14.15%190.54M
-11.82%203.39M
-11.82%203.39M
-15.90%204.75M
-18.02%211.12M
-16.98%221.95M
-46.08%230.67M
-46.08%230.67M
Non current deferred liabilities
-32.21%5.26M
-86.44%5.75M
-90.14%6.45M
-90.65%7.15M
-90.65%7.15M
-79.63%7.76M
-66.47%42.39M
-70.73%65.42M
-72.82%76.48M
-72.82%76.48M
Employee benefits
10.25%45.23M
1.74%41.58M
23.84%39.75M
19.46%40.75M
19.46%40.75M
-17.10%41.02M
-17.61%40.87M
-39.20%32.1M
-34.58%34.11M
-34.58%34.11M
Total non current liabilities
28.56%423.13M
17.46%500.6M
11.57%413.04M
-30.28%270.56M
-30.28%270.56M
-51.74%329.13M
-45.54%426.18M
-58.52%370.19M
-65.17%388.06M
-65.17%388.06M
Total liabilities
-11.87%4.8B
29.15%5.96B
24.11%6.17B
32.22%6.05B
32.22%6.05B
35.26%5.45B
15.03%4.62B
26.94%4.97B
-0.26%4.57B
-0.26%4.57B
Shareholders'equity
Share capital
0.82%856K
1.18%854K
0.95%851K
0.95%850K
0.95%850K
0.95%849K
0.48%844K
0.48%843K
0.48%842K
0.48%842K
-common stock
0.82%856K
1.18%854K
0.95%851K
0.95%850K
0.95%850K
0.95%849K
0.48%844K
0.48%843K
0.48%842K
0.48%842K
Retained earnings
24.36%-15.05B
23.80%-15.01B
-1.66%-19.94B
-1.55%-19.92B
-1.55%-19.92B
-1.96%-19.9B
-1.63%-19.7B
-1.93%-19.62B
-2.35%-19.62B
-2.35%-19.62B
Paid-in capital
0.57%20.49B
0.72%20.46B
0.54%20.41B
0.50%20.39B
0.50%20.39B
0.47%20.37B
0.27%20.32B
0.26%20.3B
0.23%20.29B
0.23%20.29B
Less: Treasury stock
327.28%47.94M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
0.00%11.22M
Gains losses not affecting retained earnings
46.13%305.94M
14.21%276.16M
8.74%260.91M
8.26%250.36M
8.26%250.36M
-11.74%209.37M
21.03%241.79M
73.56%239.95M
968.10%231.25M
968.10%231.25M
Total stockholders'equity
752.07%5.69B
573.23%5.72B
-21.49%712.59M
-20.51%707.7M
-20.51%707.7M
-31.99%668.06M
-20.46%849.36M
-19.38%907.67M
-23.11%890.26M
-23.11%890.26M
Noncontrolling interests
21,376.22%2.22B
80,666.25%2.22B
353.42%12.48M
486.18%11.62M
486.18%11.62M
220.42%10.36M
-74.57%2.75M
-50.32%2.75M
-62.21%1.98M
-62.21%1.98M
Total equity
1,066.89%7.92B
831.72%7.94B
-20.36%725.07M
-19.38%719.32M
-19.38%719.32M
-31.17%678.41M
-21.00%852.11M
-19.53%910.43M
-23.29%892.24M
-23.29%892.24M
Currency Unit
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 345.14%5.17B596.52%5.37B12.49%1.18B-19.94%1.14B-19.94%1.14B-27.88%1.16B-60.27%770.79M-55.29%1.05B-39.19%1.42B-39.19%1.42B
-Cash and cash equivalents 141.56%1.63B1,557.76%4.8B7.02%452.89M-37.07%503.6M-37.07%503.6M-41.05%673.27M-79.50%289.38M-75.84%423.18M-53.24%800.28M-53.24%800.28M
-Short-term investments 625.68%3.55B18.72%571.54M16.21%724.31M2.08%635.81M2.08%635.81M4.17%488.57M-8.92%481.41M5.85%623.27M-0.95%622.86M-0.95%622.86M
Receivables 55.79%4.52B47.18%4.29B20.39%3.69B57.35%3.38B57.35%3.38B87.20%2.9B126.58%2.92B337.24%3.07B91.02%2.14B91.02%2.14B
-Accounts receivable 56.43%4.13B47.45%3.92B18.10%3.34B48.48%2.82B48.48%2.82B92.48%2.64B138.27%2.66B426.23%2.83B145.56%1.9B145.56%1.9B
-Loans receivable --------------0--0--------------0--0
-Accrued interest receivable ------------73.39%1.67M73.39%1.67M-------------43.11%962K-43.11%962K
-Taxes receivable 49.38%393.51M44.30%366.39M48.15%346.32M50.19%308.72M50.19%308.72M46.84%263.43M49.64%253.91M43.43%233.76M-17.56%205.56M-17.56%205.56M
-Related party accounts receivable --------------530K--530K--------------0--0
-Other receivables ------------503.76%246.53M503.76%246.53M-------------49.20%40.83M-49.20%40.83M
Inventory -51.35%54K-58.73%52K-75.59%52K-67.66%76K-67.66%76K-89.90%111K-88.45%126K-85.86%213K-84.12%235K-84.12%235K
Prepaid assets ------------59.34%919.24M59.34%919.24M-------------0.35%576.92M-0.35%576.92M
Other current assets 107.91%1.71B92.62%1.06B42.00%723.42M5.18%41.97M5.18%41.97M55.59%820.06M11.24%549.58M-12.10%509.43M-21.65%39.91M-21.65%39.91M
Total current assets 133.36%11.4B153.03%10.72B20.98%5.59B30.84%5.48B30.84%5.48B32.38%4.88B13.81%4.24B27.58%4.62B2.21%4.19B2.21%4.19B
Non current assets
Net PPE -13.62%210.71M-8.75%225.85M-2.37%240.07M-2.03%246.6M-2.03%246.6M-9.66%243.93M-13.69%247.5M-18.29%245.89M-46.92%251.71M-46.92%251.71M
-Gross PPE -13.62%210.71M-8.75%225.85M-2.37%240.07M-3.31%618.6M-3.31%618.6M-9.66%243.93M-13.69%247.5M-18.29%245.89M-27.28%639.76M-27.28%639.76M
-Accumulated depreciation ------------4.14%-371.99M4.14%-371.99M------------4.31%-388.06M4.31%-388.06M
Goodwill and other intangible assets 15.24%860.15M9.58%807.54M7.49%794.73M3.55%778.96M3.55%778.96M-4.84%746.38M-9.48%736.94M-13.50%739.33M-15.48%752.26M-15.48%752.26M
-Goodwill ------------0.00%528.19M0.00%528.19M------------0.00%528.19M0.00%528.19M
-Other intangible assets ------------11.92%250.77M11.92%250.77M-------------38.08%224.07M-38.08%224.07M
Investments and advances -26.58%36.29M3,801.98%1.94B19.49%62M--6.16M--6.16M25.31%49.43M21.90%49.78M29.11%51.88M--0--0
Related parties assets --------------530K--530K--------------0--0
Non current deferred assets 2.69%10.8M15.63%11.42M16.25%11.03M10.90%11.09M10.90%11.09M-18.05%10.52M-27.87%9.88M-34.41%9.49M-35.08%10M-35.08%10M
Non current prepaid assets ------------3.65%51.04M3.65%51.04M------------76.38%49.24M76.38%49.24M
Other non current assets 4.96%200.18M4.12%198.7M-7.97%198.65M-9.59%195.49M-9.59%195.49M-11.91%190.73M-11.89%190.84M-0.36%215.85M-3.30%216.23M-3.30%216.23M
Total non current assets 6.22%1.32B157.98%3.19B3.49%1.31B0.77%1.29B0.77%1.29B-6.21%1.24B-9.99%1.23B-11.53%1.26B-22.58%1.28B-22.58%1.28B
Total assets 107.60%12.72B154.15%13.9B17.23%6.9B23.80%6.77B23.80%6.77B22.20%6.13B7.40%5.47B16.53%5.88B-4.92%5.46B-4.92%5.46B
Liabilities
Current liabilities
Payables 19.89%2.47B14.63%2.67B-20.66%2.25B-9.82%2.27B-9.82%2.27B2.67%2.06B9.44%2.33B47.44%2.83B10.61%2.52B10.61%2.52B
-accounts payable 18.95%2.43B12.80%2.61B-22.05%2.2B-9.12%2.18B-9.12%2.18B2.27%2.05B8.94%2.32B47.01%2.82B8.09%2.39B8.09%2.39B
-Total tax payable 154.19%36.71M398.04%54.98M441.49%45.71M686.03%31.85M686.03%31.85M130.32%14.44M2,612.53%11.04M5,929.29%8.44M1,440.68%4.05M1,440.68%4.05M
-Due to related parties current -------------47.12%63.86M-47.12%63.86M------------94.05%120.76M94.05%120.76M
Current accrued expenses --------------43.84M--43.84M--------------------
Current debt and capital lease obligation -62.61%694.59M126.32%1.52B678.32%2.27B505.34%2.38B505.34%2.38B654.25%1.86B1,365.23%670.04M530.30%291.43M93.72%393.37M93.72%393.37M
-Current debt -64.49%643.88M134.10%1.47B791.46%2.22B558.45%2.33B558.45%2.33B779.27%1.81B17,875.32%626.44M6,662.55%249M177.12%354.38M177.12%354.38M
-Current capital lease obligation 14.68%50.7M14.56%49.94M14.43%48.56M22.68%47.84M22.68%47.84M10.41%44.21M3.20%43.6M-0.28%42.44M-48.14%38.99M-48.14%38.99M
Current deferred liabilities -95.03%4.39M-94.99%5.89M-86.98%17.9M-24.46%571.36M-24.46%571.36M-66.07%88.42M-51.34%117.64M-24.11%137.52M8.68%756.39M8.68%756.39M
Other current liabilities 10.12%1.16B19.92%1.22B-8.08%1.18B1.02%450.7M1.02%450.7M35.59%1.06B34.67%1.02B55.86%1.28B87.15%446.14M87.15%446.14M
Current liabilities -14.47%4.38B30.33%5.46B25.11%5.76B38.02%5.78B38.02%5.78B52.99%5.12B29.69%4.19B52.14%4.6B20.58%4.18B20.58%4.18B
Non current liabilities
Long term debt and capital lease obligation 66.50%372.65M55.18%453.27M61.50%366.84M-5.20%222.67M-5.20%222.67M-9.34%223.81M12.51%292.1M-15.74%227.15M-45.50%234.87M-45.50%234.87M
-Long term debt 989.97%207.79M240.77%275.98M3,292.96%176.3M358.47%19.27M358.47%19.27M457.75%19.06M3,730.98%80.99M133.00%5.2M32.33%4.2M32.33%4.2M
-Long term capital lease obligation -19.48%164.86M-16.02%177.29M-14.15%190.54M-11.82%203.39M-11.82%203.39M-15.90%204.75M-18.02%211.12M-16.98%221.95M-46.08%230.67M-46.08%230.67M
Non current deferred liabilities -32.21%5.26M-86.44%5.75M-90.14%6.45M-90.65%7.15M-90.65%7.15M-79.63%7.76M-66.47%42.39M-70.73%65.42M-72.82%76.48M-72.82%76.48M
Employee benefits 10.25%45.23M1.74%41.58M23.84%39.75M19.46%40.75M19.46%40.75M-17.10%41.02M-17.61%40.87M-39.20%32.1M-34.58%34.11M-34.58%34.11M
Total non current liabilities 28.56%423.13M17.46%500.6M11.57%413.04M-30.28%270.56M-30.28%270.56M-51.74%329.13M-45.54%426.18M-58.52%370.19M-65.17%388.06M-65.17%388.06M
Total liabilities -11.87%4.8B29.15%5.96B24.11%6.17B32.22%6.05B32.22%6.05B35.26%5.45B15.03%4.62B26.94%4.97B-0.26%4.57B-0.26%4.57B
Shareholders'equity
Share capital 0.82%856K1.18%854K0.95%851K0.95%850K0.95%850K0.95%849K0.48%844K0.48%843K0.48%842K0.48%842K
-common stock 0.82%856K1.18%854K0.95%851K0.95%850K0.95%850K0.95%849K0.48%844K0.48%843K0.48%842K0.48%842K
Retained earnings 24.36%-15.05B23.80%-15.01B-1.66%-19.94B-1.55%-19.92B-1.55%-19.92B-1.96%-19.9B-1.63%-19.7B-1.93%-19.62B-2.35%-19.62B-2.35%-19.62B
Paid-in capital 0.57%20.49B0.72%20.46B0.54%20.41B0.50%20.39B0.50%20.39B0.47%20.37B0.27%20.32B0.26%20.3B0.23%20.29B0.23%20.29B
Less: Treasury stock 327.28%47.94M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M0.00%11.22M
Gains losses not affecting retained earnings 46.13%305.94M14.21%276.16M8.74%260.91M8.26%250.36M8.26%250.36M-11.74%209.37M21.03%241.79M73.56%239.95M968.10%231.25M968.10%231.25M
Total stockholders'equity 752.07%5.69B573.23%5.72B-21.49%712.59M-20.51%707.7M-20.51%707.7M-31.99%668.06M-20.46%849.36M-19.38%907.67M-23.11%890.26M-23.11%890.26M
Noncontrolling interests 21,376.22%2.22B80,666.25%2.22B353.42%12.48M486.18%11.62M486.18%11.62M220.42%10.36M-74.57%2.75M-50.32%2.75M-62.21%1.98M-62.21%1.98M
Total equity 1,066.89%7.92B831.72%7.94B-20.36%725.07M-19.38%719.32M-19.38%719.32M-31.17%678.41M-21.00%852.11M-19.53%910.43M-23.29%892.24M-23.29%892.24M
Currency Unit INRINRINRINRINRINRINRINRINRINR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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