YTRA
Yatra Online, Inc.Yatra Online, Inc. reported revenue of INR 7.95B in its most recent fiscal year, up 89.9% on the year before. It kept 0.3% of that as net income, and generated -INR 353.67M of free cash flow. Figures below are compared against other companies classified under Transportation Services.
Grades vs. industry
Growth
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Revenue growth (YoY) Latest fiscal year revenue vs. the year before. | 89.9% | 13.0% | 2 / 14 |
Revenue growth (3y) Annualized revenue growth over three fiscal years. | 58.7% | 13.6% | 2 / 13 |
Revenue growth (5y) Annualized revenue growth over five fiscal years. | 1.8% | 16.3% | 13 / 13 |
EPS growth (YoY) Diluted EPS vs. the prior fiscal year. | Not reported | -11.2% | — |
EPS growth (3y) Annualized diluted EPS growth over three fiscal years. | Not reported | 19.3% | — |
EPS growth (5y) Annualized diluted EPS growth over five fiscal years. | Not reported | — | — |
Free cash flow growth (YoY) Operating cash flow less capital expenditure, vs. prior year. | Not reported | 13.5% | — |
Free cash flow growth (3y) Annualized free cash flow growth over three fiscal years. | Not reported | 2.8% | — |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 49.2% | 48.9% | 3 / 6 |
Operating margin Operating income as a share of revenue. | -1.1% | 7.0% | 10 / 12 |
Net margin Net income as a share of revenue. | 0.3% | 5.4% | 9 / 13 |
Free cash flow margin Free cash flow as a share of revenue. | -4.4% | 8.3% | 10 / 11 |
Return on equity Net income divided by shareholder equity. | 0.3% | 5.5% | 10 / 14 |
Return on assets Net income divided by total assets. | 0.2% | 1.9% | 11 / 16 |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -1.1% | 9.9% | 10 / 13 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 0.07x | 0.50x | 2 / 13 |
Current ratio Current assets over current liabilities. | 2.09x | 1.33x | 2 / 15 |
Quick ratio Current assets excluding inventory, over current liabilities. | 2.09x | 1.24x | 1 / 15 |
Interest coverage Operating income divided by interest expense. | -0.84x | 3.72x | 10 / 11 |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | -0.31x | 2.51x | 2 / 9 |
top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. None of the last 13 reported transactions were open-market purchases — grants, option exercises and sales make up the majority of insider filings at most companies.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 14, 2026 | Kaufman Michael A Director | Grant or award | 7,602 | $0.00 | $0.00 |
| Oct 14, 2026 | Kadaba Murlidhara Director | Grant or award | 8,935 | $0.00 | $0.00 |
| Oct 14, 2026 | Mendis Roshan Director | Grant or award | 10,269 | $0.00 | $0.00 |
| Oct 14, 2026 | SCHIFRIN STEPHEN SIMON Director | Grant or award | 10,269 | $0.00 | $0.00 |
| Aug 24, 2026 | Kaufman Michael A Director | Grant or award | 13,871 | $0.00 | $0.00 |
| Aug 24, 2026 | Mendis Roshan Director | Grant or award | 18,737 | $0.00 | $0.00 |
| Aug 24, 2026 | Kadaba Murlidhara Director | Grant or award | 16,305 | $0.00 | $0.00 |
| Aug 24, 2026 | SCHIFRIN STEPHEN SIMON Director | Grant or award | 18,737 | $0.00 | $0.00 |
| Aug 5, 2026 | Shringi Dhruv Director | Grant or award(derivative) | 256,410 | $0.00 | $0.00 |
| Aug 5, 2026 | Shringi Dhruv Director | Grant or award(derivative) | 256,410 | $0.00 | $0.00 |
| Aug 5, 2026 | Shringi Dhruv Director | Grant or award(derivative) | 256,410 | $0.00 | $0.00 |
| Aug 5, 2026 | Shringi Dhruv Director | Grant or award(derivative) | 256,410 | $0.00 | $0.00 |
| Aug 5, 2026 | Gupta Siddhartha Chief Executive Officer | Grant or award | 1,870,000 | $0.00 | $0.00 |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | INR 7.95B | INR 4.19B | INR 3.83B | INR 1.99B | INR 1.27B | INR 7.26B | INR 9.36B | INR 12.25B | INR 9.36B | INR 8.35B |
| Operating income | -INR 90.30M | -INR 158.81M | INR 79.67M | -INR 431.47M | -INR 1.47B | -INR 625.05M | -INR 2.58B | -INR 3.36B | -INR 1.86B | -INR 1.20B |
| Net income | INR 23.50M | -INR 366.50M | -INR 288.17M | -INR 482.46M | -INR 1.19B | -INR 840.20M | -INR 1.19B | -INR 4.05B | -INR 5.94B | -INR 1.24B |
| EPS (diluted) | -INR 1.73 | -INR 5.60 | -INR 4.59 | -INR 7.66 | -INR 20.42 | -INR 17.94 | -INR 26.95 | -INR 116.41 | -INR 237.89 | -INR 58.10 |
| Operating cash flow | -INR 291.09M | -INR 1.43B | -INR 1.96B | -INR 972.20M | INR 765.44M | -INR 550.36M | -INR 3.54B | -INR 881.94M | -INR 1.59B | -INR 459.90M |
| Capital expenditure | INR 62.59M | INR 20.33M | INR 19.79M | INR 8.93M | INR 1.09M | INR 15.57M | INR 30.16M | INR 223.22M | INR 65.06M | INR 68.67M |
| Free cash flow | -INR 353.67M | -INR 1.45B | -INR 1.98B | -INR 981.13M | INR 764.35M | -INR 565.93M | -INR 3.57B | -INR 1.11B | -INR 1.65B | -INR 528.58M |
| Total assets | INR 13.21B | INR 12.49B | INR 6.77B | INR 5.46B | INR 5.75B | INR 8.76B | INR 12.55B | INR 11.62B | INR 9.57B | — |
| Shareholder equity | INR 7.90B | INR 7.76B | INR 719.32M | INR 892.24M | INR 1.16B | INR 1.51B | INR 2.38B | -INR 225.28M | INR 3.19B | INR 441.06M |
| Total debt | INR 545.86M | INR 638.19M | INR 2.35B | INR 358.58M | INR 131.06M | INR 985.46M | INR 1.18B | INR 851.83M | INR 44.88M | — |
| Cash | INR 548.67M | INR 1.74B | INR 503.60M | INR 800.28M | INR 1.71B | INR 646.23M | INR 1.36B | INR 2.47B | INR 1.53B | INR 389.66M |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
Amounts are in INR, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.
Source
Figures come from Yatra Online, Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 20-F filed Jul 31, 2025. View filings on EDGAR.