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Yatra Online
SectorLeisure Services
| Metric (₹ crore) | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.96 | 82.4 | 89.66 | 119.14 | 110.18 | 94.13 | 110.34 | 107.67 | 100.81 | 236.4 | 235.26 | 218.97 | 209.81 | 350.87 | 256.82 | 189.01 | 187.9 |
| Expenses | 77.09 | 78.63 | 87.24 | 100.54 | 94.2 | 102.61 | 106.72 | 104.08 | 96.22 | 227.21 | 221.69 | 201.9 | 186.74 | 326.99 | 234.3 | 178.13 | 175.47 |
| EBITDA | 11.87 | 3.77 | 2.42 | 18.6 | 15.98 | -8.48 | 3.62 | 3.59 | 4.59 | 9.19 | 13.57 | 17.07 | 23.07 | 23.88 | 22.52 | 10.88 | 12.43 |
| Depreciation | 4.9 | 4.66 | 4.97 | 3.75 | 4.83 | 4.81 | 4.7 | 5.35 | 6.1 | 7.38 | 7.38 | 10.03 | 9.15 | 9.87 | 10.94 | 11.19 | 11.17 |
| EBIT | 6.97 | -0.89 | -2.55 | 14.85 | 11.15 | -13.29 | -1.08 | -1.76 | -1.51 | 1.81 | 6.19 | 7.04 | 13.92 | 14.01 | 11.58 | -0.31 | 1.26 |
| Interest | 3.05 | 7.23 | 5.3 | 7.83 | 6.28 | 6.17 | 5.58 | 4.25 | 2.44 | 2.37 | 2.16 | 3.27 | 2.44 | 2.17 | 3.55 | 4.39 | 4.62 |
| Profit Before Tax | 3.92 | -8.12 | -7.85 | 7.02 | 4.87 | -19.46 | -6.66 | -6.01 | -3.95 | -0.56 | 4.03 | 3.77 | 11.48 | 11.84 | 8.03 | -4.7 | -3.36 |
| Net Profit | 5.83 | -1.56 | -5.61 | 8.97 | 5.99 | -17.13 | 1.06 | 5.58 | 4.04 | 7.3 | 10.01 | 15.22 | 16 | 14.28 | 8.34 | 8.2 | 0.34 |
| EPS | 0.52 | -0.14 | -0.5 | 0.78 | 0.52 | -1.48 | 0.07 | 0.36 | 0.26 | 0.46 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 | 0.52 | 0.02 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -409.41 | -42.71 | 104.11 | -83.39 | -153.06 | -142.45 | -88.65 | 76.07 |
| Investing Cash Flow | -63.72 | 13 | -20.92 | -8.03 | -14.32 | -230.68 | 100.22 | -42.87 |
| Financing Cash Flow | 358.27 | 31.5 | 6.46 | 20.08 | 138.42 | 466.31 | -102.2 | -54.43 |
| Net Cash Flow | -114.86 | 1.79 | 89.65 | -71.34 | -28.96 | 93.18 | -90.63 | -21.23 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 234.05 | 212.43 | 123.49 | 100.93 | 169.52 | 747.49 | 783.76 | 830.21 |
| Total Liabilities | 973.91 | 665.63 | 439.42 | 446.85 | 511.73 | 469.86 | 539.53 | 506.22 |
| Total Assets | 1,207.95 | 878.07 | 562.91 | 547.78 | 681.25 | 1,217.35 | 1,323.29 | 1,336.43 |