| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 12545.00 | 1980.66 | 38016.00 | 42232.00 | 79144.00 |
| Operational Expenses+ | 14787.00 | 2069.45 | 34350.00 | 40761.00 | 74702.00 |
| Operating Profit | -2242.00 | -88.79 | 3666.00 | 1471.00 | 4442.00 |
| Other Income | 1816.00 | 207.44 | 1731.00 | 2595.00 | 3183.00 |
| OPM % | -17.87 | -4.48 | 9.64 | 3.48 | 5.61 |
| Depreciation and Amortisation | 5230.00 | 280.83 | 1828.00 | 1968.00 | 3089.00 |
| Interest | 1024.00 | 99.46 | 2341.00 | 2228.00 | 1023.00 |
| Profit Before Tax | -11223.00 | -292.71 | 1218.00 | -130.00 | 3513.00 |
| Tax | 663.00 | 15.15 | 455.00 | 321.00 | -54.00 |
| Net Profit | -11866.00 | -308.23 | 763.00 | -451.00 | 3657.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 10410.00 | -833.86 | -15308.00 | -14245.00 | -8865.00 |
| Cash from Investing Activity | -2111.00 | -84.45 | -1667.00 | -23373.00 | 9370.00 |
| Cash from Financing Activity | 646.00 | 200.81 | 13842.00 | 46631.00 | -10220.00 |
| Net Cash Flow | 8945.00 | -717.50 | -3133.00 | 9013.00 | -9715.00 |
| Opening Cash & Cash Equivalents | 5755.00 | 1471.93 | 7586.00 | 4690.00 | 14008.00 |
| Closing Cash & Cash Equivalents | 14719.00 | 758.61 | 4690.00 | 14008.00 | 4947.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 110.18 | 94.13 | 110.34 | 107.67 | 100.81 |
| Expenditure+ | 94.20 | 102.61 | 106.72 | 104.08 | 96.22 |
| Other Income+ | 2.46 | 3.23 | 8.86 | 11.39 | 8.29 |
| Operating Profit | 15.98 | -8.48 | 3.62 | 3.60 | 4.59 |
| Interest | 6.28 | 6.17 | 5.58 | 4.25 | 2.44 |
| Depreciation and Amortization | 4.83 | 4.81 | 4.70 | 5.35 | 6.10 |
| Profit Before Tax | 7.33 | -16.23 | 2.21 | 5.40 | 4.34 |
| Tax+ | 1.34 | 0.90 | 1.15 | -0.18 | 0.30 |
| Net Profit | 5.99 | -17.13 | 1.06 | 5.58 | 4.04 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 56145.00 | 5468.17 | 68019.00 | 121627.00 | 132104.00 |
| Liabilities+ | 56145.00 | 5468.17 | 68019.00 | 121627.00 | 132104.00 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 |
| Public+ | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 45441 | 46125 | 40125 | 39831 | 38319 | 35253 | 33856 | 30915 | 35524 | 57804 |
₹99.7
+ 0.00 (0.00%)
04:00 pm - close price
BSE: YATRA
NSE: YATRA
Industry: Travel Services
House: Private
200 events in the last 3 years