alphaveYATRA₹114.11

Yatra Online Limited

₹ CrorePeersEASEMYTRIPMcap ₹1,791 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	7.4	13.7	10.1	10.1
+ Investment Property	—	0.0	4.0	4.0
+ Goodwill	69.1	141.5	141.5	141.5
+ Other Intangibles	30.5	99.7	100.3	100.3
+ Intangibles under Development	8.0	9.6	22.9	22.9
+ Other Non-current Financial Assets	16.0	12.6	10.0	10.0
Non-current Financial Assets	16.0	12.6	10.0	10.0
+ Deferred Tax Assets	1.1	2.3	3.1	3.1
+ Other Non-current Assets	70.1	84.7	90.8	90.8
Total Non-current Assets	202.2	364.1	382.6	382.6
Current Assets
+ Trade Receivables	450.2	545.3	535.3	535.3
+ Cash & Cash Equivalents	140.1	55.2	72.4	72.4
+ Other Bank Balances	262.1	43.5	19.0	19.0
+ Short-term Loans	1.1	2.3	2.9	2.9
+ Other Current Financial Assets	24.5	102.2	144.6	144.6
Current Financial Assets	877.9	748.4	774.3	774.3
+ Other Current Assets	137.3	210.8	179.6	179.6
Total Current Assets	1,015.1	959.2	953.9	953.9
Total Assets	1,217.4	1,323.3	1,336.4	1,336.4
Equity
+ Equity Share Capital	15.7	15.7	15.7	15.7
+ Other Equity / Reserves	731.8	768.1	814.5	814.5
Equity — Owners of Parent	747.5	783.8	830.2	830.2
Total Equity	747.5	783.8	830.2	830.2
Liabilities
+ Borrowings — Non-current	11.5	2.1	1.2	1.2
+ Other Non-current Financial Liab	16.4	18.6	22.9	22.9
Non-current Financial Liabilities	27.9	20.7	24.1	24.1
+ Provisions — Non-current	5.6	6.6	10.4	10.4
+ Deferred Tax Liabilities	0.5	14.2	12.9	12.9
Non-current Liabilities	34.0	41.5	47.3	47.3
+ Borrowings — Current	52.4	52.5	70.4	70.4
+ Trade Payables	173.1	226.5	214.8	214.8
+ Other Current Financial Liab	138.8	93.4	71.0	71.0
Current Financial Liabilities	364.3	372.4	356.2	356.2
+ Provisions — Current	4.1	6.3	8.6	8.6
+ Current Tax Liabilities	0.0	0.0	0.0	0.0
+ Other Current Liabilities	67.5	119.3	94.1	94.1
Current Liabilities	435.9	498.0	458.9	458.9
Total Liabilities	469.9	539.5	506.2	506.2
Total Equity & Liabilities	1,217.4	1,323.3	1,336.4	1,336.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	0.5	3.2	3.2
+ Dues to Other Creditors — Current	—	226.1	211.6	211.6

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.