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₹ CrorePeersYATRAMcap ₹2,113 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	13.1	49.3	80.8	80.8
+ Capital Work-in-Progress	0.0	0.9	15.9	15.9
+ Investment Property	2.3	11.0	16.6	16.6
+ Goodwill	49.7	49.7	49.7	49.7
+ Other Intangibles	65.6	54.7	58.2	58.2
+ Intangibles under Development	0.0	2.4	0.0	0.0
+ Investments (Equity Method)	0.0	0.0	112.4	112.4
+ Non-current Investments	37.0	47.8	53.6	53.6
+ Long-term Loans	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	76.9	46.4	102.3	102.3
Non-current Financial Assets	113.9	94.2	156.0	156.0
+ Deferred Tax Assets	8.2	9.7	18.6	18.6
+ Other Non-current Assets	80.5	108.4	17.6	17.6
Total Non-current Assets	333.4	380.3	525.7	525.7
Current Assets
+ Inventories	0.8	2.1	3.1	3.1
+ Current Investments	3.0	0.0	6.5	6.5
+ Trade Receivables	232.5	296.2	273.6	273.6
+ Cash & Cash Equivalents	100.9	136.1	80.2	80.2
+ Other Bank Balances	0.7	7.1	6.7	6.7
+ Short-term Loans	0.1	19.3	15.2	15.2
+ Other Current Financial Assets	113.6	158.2	102.2	102.2
Current Financial Assets	450.9	616.9	484.3	484.3
+ Other Current Assets	100.8	154.1	103.7	103.7
Total Current Assets	560.3	773.6	591.6	591.6
Total Assets	893.6	1,153.9	1,208.4	1,208.4
Equity
+ Equity Share Capital	177.2	354.4	363.7	363.7
+ Other Equity / Reserves	427.3	365.9	437.7	437.7
Equity — Owners of Parent	604.5	720.3	801.3	801.3
+ Minority Interest	20.1	21.7	13.6	13.6
Total Equity	624.7	742.0	814.9	814.9
Liabilities
+ Borrowings — Non-current	3.7	25.5	21.3	21.3
+ Other Non-current Financial Liab	5.2	1.9	1.3	1.3
Non-current Financial Liabilities	8.9	27.4	22.6	22.6
+ Provisions — Non-current	5.8	7.9	8.6	8.6
+ Deferred Tax Liabilities	9.5	8.0	6.6	6.6
+ Other Non-current Liabilities	0.0	80.2	80.8	80.8
Non-current Liabilities	24.2	123.6	118.6	118.6
+ Borrowings — Current	9.1	9.3	10.1	10.1
+ Trade Payables	79.2	130.9	108.3	108.3
+ Other Current Financial Liab	40.3	44.1	46.7	46.7
Current Financial Liabilities	128.6	184.4	165.1	165.1
+ Provisions — Current	4.2	5.0	4.4	4.4
+ Current Tax Liabilities	1.3	0.7	4.9	4.9
+ Other Current Liabilities	110.7	98.2	100.4	100.4
Current Liabilities	244.8	288.3	274.8	274.8
Total Liabilities	269.0	411.9	393.4	393.4
Total Equity & Liabilities	893.6	1,153.9	1,208.4	1,208.4
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.0	0.0	91.0	91.0
+ Current Tax Assets	7.8	0.5	0.6	0.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.6	0.3	0.3
+ Dues to Other Creditors — Current	—	130.3	108.0	108.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.