Yatra Online credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
71.671.654.663.8
−19.8−19.8−44.1−338
0.09×0.09×0.07×0.09×
−0.02×−0.02×−0.06×−0.45×
0.89×0.89×1.23×4.34×
−0.28×−0.25×−0.99×−23.00×
3.12×3.12×1.32×−0.22×
7.9%7.9%6.5%7.9%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

YATRA₹74.12

Yatra Online Limited

· Consumer Services
₹ CrorePeersEASEMYTRIPMcap ₹1,163 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt63.854.671.671.6
Net Debt-338.3-44.1-19.8-19.8
Total Debt/Equity0.090.070.090.09
Net Debt/Equity-0.45-0.06-0.02-0.02
Total Debt/EBITDA4.341.230.890.89
Net Debt/EBITDA-23.00-0.99-0.25-0.28
Interest Coverage (EBIT/Interest)-0.221.323.123.12
Total Debt/Total Capital %7.876.517.947.94
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%.