Yatra Online, Inc. (YTRA) Financials
YTRA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 140.3 million | 53.3 million |
| Dec. 31, 2025 | 149.0 million | 61.9 million |
| Sept. 30, 2025 | 145.7 million | 57.2 million |
| June 30, 2025 | 155.8 million | 64.8 million |
YTRA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | -4.5 million | ? |
| Sept. 30, 2025 | 357741 | ? |
| June 30, 2025 | 15.8 million | 120636 |
YTRA Net Income
No data available :(
YTRA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.8 million | 171657 | 2.4 million |
| Dec. 31, 2025 | 22.3 million | 190059 | 3.7 million |
| Sept. 30, 2025 | 24.4 million | 192748 | 3.9 million |
| June 30, 2025 | 25.6 million | 215602 | 3.2 million |
YTRA Shares Outstanding
YTRA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 million | - | 77932 | - |
| Dec. 31, 2025 | - | - | 773733 | 773733 |
| Sept. 30, 2025 | 3.1 million | - | 748179 | 748179 |
| June 30, 2025 | 27422 | - | 5.9 million | 1.2 million |
YTRA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 219507 | 167967 |
| Dec. 31, 2025 | 28.7 million | 21.3 million |
| Sept. 30, 2025 | 39.5 million | 30.1 million |
| June 30, 2025 | 24.5 million | 11.0 million |
YTRA
Price: $0.88
52 week price:
Earnings Per Share: -0.02 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Travel Services
Country: India
Volume: 2
Ebitda: 6.8 millionMarket Capitalization: 57.8 million