| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -833.86 | -15308.00 | -14245.00 | -886.46 | 760.65 |
| Cash from Investing Activity | -84.45 | -1667.00 | -23373.00 | 936.98 | -448.85 |
| Cash from Financing Activity | 200.81 | 13842.00 | 46631.00 | -1021.95 | -544.34 |
| Net Cash Flow | -717.50 | -3133.00 | 9013.00 | -971.43 | -232.54 |
| Opening Cash & Cash Equivalents | 1471.93 | 7586.00 | 4690.00 | 1400.81 | 494.62 |
| Closing Cash & Cash Equivalents | 758.61 | 4690.00 | 14008.00 | 494.62 | 282.26 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 94.13 | 110.34 | 107.67 | 100.81 |
| Expenditure+ | 102.61 | 106.72 | 104.08 | 96.22 |
| Other Income+ | 3.23 | 8.86 | 11.39 | 8.29 |
| Operating Profit | -8.48 | 3.62 | 3.60 | 4.59 |
| Interest | 6.17 | 5.58 | 4.25 | 2.44 |
| Depreciation and Amortization | 4.81 | 4.70 | 5.35 | 6.10 |
| Profit Before Tax | -16.23 | 2.21 | 5.40 | 4.34 |
| Tax+ | 0.90 | 1.15 | -0.18 | 0.30 |
| Net Profit | -17.13 | 1.06 | 5.58 | 4.04 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 1980.66 | 38016.00 | 42232.00 | 7914.42 | 10065.10 |
| Operational Expenses+ | 2069.45 | 34350.00 | 41198.00 | 7470.25 | 9304.35 |
| Operating Profit | -88.79 | 3666.00 | 1034.00 | 444.17 | 760.75 |
| Other Income | 207.44 | 1731.00 | 3032.00 | 318.31 | 300.57 |
| OPM % | -4.48 | 9.64 | 2.45 | 5.61 | 7.56 |
| Depreciation and Amortisation | 280.83 | 1828.00 | 1968.00 | 308.90 | 411.50 |
| Interest | 99.46 | 2341.00 | 2228.00 | 102.31 | 125.51 |
| Profit Before Tax | -292.71 | 1218.00 | -130.00 | 351.27 | 486.39 |
| Tax | 15.15 | 455.00 | 321.00 | -5.43 | 18.29 |
| Net Profit | -308.23 | 763.00 | -451.00 | 365.74 | 468.10 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 62.66 | 62.66 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 | 64.46 |
| Public+ | 37.34 | 37.34 | 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 | 49971 | 46825 | 45441 | 46125 | 40125 | 39831 | 38319 | 35253 | 33856 | 30915 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 5468.17 | 68019.00 | 121627.00 | 13210.27 | 13333.52 |
| Liabilities+ | 5468.17 | 68019.00 | 121627.00 | 13210.27 | 13333.52 |
₹115.65
+ 1.60 (1.40%)
04:01 pm - close price
BSE: YATRA
NSE: YATRA
Industry: Travel Services
House: Private
249 events in the last 3 years