
USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$94.12M
Market Cap
-
P/E Ratio
-0.01
EPS
$2.00
52 Week High
$0.57
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (INR) |
|---|---|
| Gross Profit | $3.9B |
| Total Revenue | $8B |
| Cost Of Revenue | $4B |
| Costof Goods And Services Sold | $4B |
| Operating Income | -$90M |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $4B |
| Investment Income Net | - |
| Net Interest Income | $105M |
| Interest Income | $208M |
| Interest Expense | $76M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $309M |
| Income Before Tax | $11M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $87M |
| Ebitda | $396M |
| Net Income | -$107M |
| Field | Value (INR) |
|---|---|
| Total Assets | $13B |
| Total Current Assets | $10B |
| Cash And Cash Equivalents At Carrying Value | $606M |
| Cash And Short Term Investments | $606M |
| Inventory | $54K |
| Current Net Receivables | $6.1B |
| Total Non Current Assets | $3B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.1B |
| Intangible Assets Excluding Goodwill | $1.1B |
| Goodwill | $1.3B |
| Investments | - |
| Long Term Investments | $46M |
| Short Term Investments | $1.3B |
| Other Current Assets | $2.2B |
| Other Non Current Assets | - |
| Total Liabilities | $5.3B |
| Total Current Liabilities | $4.9B |
| Current Accounts Payable | $1.7B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $577M |
| Total Non Current Liabilities | $415M |
| Capital Lease Obligations | $238M |
| Long Term Debt | $21M |
| Current Long Term Debt | $525M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $784M |
| Other Current Liabilities | $1.6B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $5.4B |
| Treasury Stock | - |
| Retained Earnings | -$20B |
| Common Stock | $863K |
| Common Stock Shares Outstanding | $110M |
| Field | Value (INR) |
|---|---|
| Operating Cashflow | -$291M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $309M |
| Capital Expenditures | $295M |
| Change In Receivables | - |
| Change In Inventory | $0 |
| Profit Loss | - |
| Cashflow From Investment | $49M |
| Cashflow From Financing | -$1B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$199M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $11M |
| Field | Value (INR) |
|---|---|
| Gross Profit | $3.9B |
| Total Revenue | $8B |
| Cost Of Revenue | $4B |
| Costof Goods And Services Sold | $4B |
| Operating Income | -$90M |
| Selling General And Administrative | $2.4B |
| Research And Development | - |
| Operating Expenses | $4B |
| Investment Income Net | - |
| Net Interest Income | $105M |
| Interest Income | $208M |
| Interest Expense | $76M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $309M |
| Income Before Tax | $11M |
| Income Tax Expense | -$13M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $87M |
| Ebitda | $396M |
| Net Income | -$107M |
Sector: CONSUMER CYCLICAL
Industry: TRAVEL SERVICES
Yatra Online, Inc. is a leading online travel agency based in Gurugram, India, offering a diverse range of travel services including flight bookings, hotel reservations, and holiday packages for both domestic and international travelers. Leveraging advanced technology and a user-friendly platform, Yatra aims to enhance the travel experience by delivering tailored solutions that meet the needs of a rapidly growing customer base. With a strong presence in the Indian travel market and expanding international operations, Yatra is well-positioned to capitalize on the increasing demand for online travel services in the post-pandemic period.