Yatra Online working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

195.94×	195.94×	229.55×	389.07×
1.99×	2.03×	1.72×	0.73×
0.76×	0.76×	0.62×	0.35×
1.62×	1.62×	−2.42×	31.62×
0.95×	0.95×	−2.00×	−9.68×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

YATRA₹76.91

Yatra Online Limited

· Consumer Services

₹ CrorePeersEASEMYTRIPMcap ₹1,207 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Receivable Days (DSO)	389.07	229.55	195.94	195.94
Working Capital Turnover	0.73	1.72	2.03	1.99
Asset Turnover	0.35	0.62	0.76	0.76
Cash Conversion (CFO/Net Income)	31.62	-2.42	1.62	1.62
CFO/EBITDA	-9.68	-2.00	0.95	0.95

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%.