Yatra Online, Inc. (YTRA) Financials

YTRA Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 141.8 million 53.2 million
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

YTRA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -5.3 million ?
Dec. 31, 2025 -4.5 million ?
Sept. 30, 2025 357741 ?

YTRA Net Income

No data available :(

YTRA Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 22.9 million - -
March 31, 2026 25.8 million - 3.3 million
Dec. 31, 2025 22.3 million - 3.7 million
Sept. 30, 2025 24.4 million - 3.9 million

YTRA Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 674160
March 31, 2026 680277
Dec. 31, 2025 699394
Sept. 30, 2025 703371

YTRA Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 7.2 million - - 471995
March 31, 2026 1.5 million - 15.7 million 377643
Dec. 31, 2025 - - 7.7 million 773733
Sept. 30, 2025 3.1 million - 4.7 million 748179

YTRA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 19.9 million 13.6 million
March 31, 2026 20.1 million 14.2 million
Dec. 31, 2025 28.7 million 21.3 million
Sept. 30, 2025 39.5 million 30.1 million

YTRA

Price: $0.99

52 week price:
0.72
2.00

Earnings Per Share: -0.04 USD

Exchange: NCM

Sector: Consumer Cyclical

Industry: Travel Services

Country: India

Volume: 2

Ebitda: 6.8 million

Market Capitalization: 62.9 million

Links: