Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Yatra Online, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
188
135
96.3
17.4
26.2
46.6
50.3
93.1
Cost of revenue
75.7
61.9
38.8
0.31
2.1
8.14
10.4
47.3
Gross profit
112
73.4
57.5
17.1
24.1
38.4
39.9
45.8
Operating income
-51.6
-37.3
-8.29
-20.1
-5.69
0.97
-1.91
-1.06
Interest expense
2.35
3.81
2.56
1.6
1.32
3.97
3.44
1.25
Interest income
1.41
0.6
0.78
1.12
0.63
0.35
2.05
2.43
Pre-tax income
-61.4
-16.6
-10.2
-15.5
-6.14
-2.94
-3.95
0.12
Income tax
0.87
0.69
0.93
0.88
0.22
0.57
0.45
-0.15
Net income to minority interests
-0.9
-0.66
-0.09
-0.24
-0.06
0.01
-0.19
1.53
Net income
-61.3
-16.6
-11.1
-16.1
-6.3
-3.52
-4.21
-1.25
EBITDA
-45.1
-28.9
0.55
-9.86
-1.62
3.28
0.46
2.56
EPS, basic
-1.79
-0.38
-0.24
-0.28
-0.10
-0.06
-0.07
-0.02
EPS, diluted
-1.79
-0.39
-0.24
-0.28
-0.10
-0.06
-0.07
-0.02
Balance sheet
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
35.6
18.1
8.84
22.6
9.74
6.04
20.4
6.42
Receivables
61.6
71.2
31.4
11.9
25.5
37.2
55.6
65.2
Total current assets
136
141
81
56
55.2
66.6
132
120
Property, plant and equipment
3.71
2.25
0.83
0.33
0.29
0.56
0.89
1.6
Lease right-of-use assets
7.14
6.15
3.03
2.44
1.92
2.14
Total assets
178
181
116
78.6
72
82.3
150
155
Accounts payable
77.6
76.1
37.9
30.3
31.6
26.5
31.3
34.6
Total current liabilities
165
143
85
47.4
55.2
70.3
52.7
57.2
Lease liabilities
5.85
3.04
2.48
1.97
2.18
Total liabilities
182
147
96.1
62.7
60.3
73.6
56.8
62.1
Paid-in capital
230
273
251
277
267
248
246
241
Retained earnings
-246
-250
-239
-262
-259
-242
-243
-238
Shareholders' equity
-3.46
34.1
19.8
15.8
11.7
8.61
64.7
63.3
Minority interests
-0.01
0.28
0.25
0.07
0.03
0.14
28.5
29.3
Total equity
-3.46
34.4
20
15.9
11.8
8.75
93.1
92.5
Total liabilities and equity
178
181
116
78.6
72
82.3
150
155
Cash flow statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-62.2
-17.3
-11.1
-16.3
-6.36
-3.51
-4.4
0.27
Depreciation and amortization
6.54
8.41
8.84
10.2
4.06
2.31
2.37
3.62
Cash from operations
-13.5
-51.2
-7.3
10.5
-12.8
-23.9
-17.2
-3.41
Capital expenditures
-3.43
-0.44
-0.21
-0.02
-0.12
-0.24
-0.24
-0.73
Cash from investing
18.8
-9.4
1.28
-3.15
-1.14
-1.78
-27.5
0.57
Debt issued
21.5
Debt repaid
-9.15
-7.26
-4.54
Cash from financing
8.87
42
-4.42
7.32
1.78
21.3
61.6
-12
Exchange rate effect
0.25
2.7
0.93
-0.07
0.16
0.73
-1.31
0.81
Net change in cash
14.1
-18.6
-10.4
14.6
-12.2
-4.34
16.2
-14.8
Free cash flow
-17
-51.7
-7.51
10.5
-12.9
-24.1
-17.4
-4.14
Income taxes paid
1.62
3.54
0.53
-3.14
-0.38
1.55
1.22
-0.57
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.99 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
49.2%
Gross profit / revenue.
Operating margin
-1.1%
Operating income / revenue.
EBITDA margin
2.7%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
0.1%
Pre-tax income / revenue.
Net margin
-1.3%
Net income / revenue.
FCF margin
-4.4%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-3.7%
Cash from operations / revenue.
Effective tax rate
-121.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
-2.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-0.8%
Net income / average total assets.
Return on invested capital (ROIC)
-1.7%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
3.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
85.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
52.6%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
-0.7%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
14.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
23.9%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-4.4%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
451.3%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 5y
36.1%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-2.2%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
75.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
26.2%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
3.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
29.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
5.9%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.09x
Current assets / current liabilities.
Quick ratio
1.25x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.11x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$63.3M
Share price x shares outstanding.
Enterprise value
$56.9M
Market cap + total debt - cash - short-term investments.
P/S
0.68x
Market cap / revenue.
P/B
1.00x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.00x
Market cap / tangible book value, when positive.
EV/Sales
0.61x
Enterprise value / revenue.
EV/EBITDA
22.2x
Enterprise value / EBITDA, when both are positive.
FCF yield
-6.5%
Free cash flow / market cap.
Earnings yield
-2.0%
Net income / market cap (the inverse of P/E).
What was Yatra Online, Inc.'s revenue in fiscal 2025?
Yatra Online, Inc. reported revenue of $93.1M for fiscal 2025, 85.2% higher than the year before.
Was Yatra Online, Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.3M.
How much free cash flow did Yatra Online, Inc. generate in fiscal 2025?
Cash from operations of $3.4M minus capital expenditures of $733.0K left free cash flow of -$4.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.