
About Yatra Online Limited
Data last updated:
Yatra Online Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Thcl Travel Holding Cyprus Limited. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 28 December 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L63040DL2005PLC463461. Its GSTIN is 07AAACY2602D1C5 (Delhi). The company holds 72 GST registrations, of which 66 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 543992 and NSE: YATRA.
The company has an authorised share capital of ₹46.58 Cr and a paid-up capital of ₹15.69 Cr. It was formerly known as Yatra Online Private Limited. It is led by directors including Dhruv Shringi (Whole-Time Director) and Deepa Misra Harris.
Its last annual general meeting (AGM) was held on 15 September 2026, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Unit No. 1 Vasant Arcade 3rd Floor, Sector – B Pocket – 7 Vasant Kunj, New Delhi, Delhi, India – 110070.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,006.51 Cr, a growth of 27.2% compared to the previous year. For the same year it recorded a net profit of ₹50.24 Cr (net margin 5%) and EBITDA of ₹76.56 Cr (EBITDA margin 7.6%). The net worth stands at ₹830.21 Cr (up 5.9% YoY). Total assets are valued at ₹943.56 Cr (up 8.6% YoY).
The company has about 494 employees on its provident fund (EPFO) records.
The company is associated with 2 brands: Yatra and Yatra Freight. As per MCA filings, the company has open charges of ₹246.17 Cr and satisfied charges of ₹285.69 Cr on record. Court records list 115 cases involving the company, including 72 filed by the company and 43 filed against it; 17 cases are pending. The company has 37 deals on record (16 market trades, 8 funding rounds, 7 rights issues), with disclosed funding of ₹728.16 Cr; the latest was in April 2026. Its 6 peer companies in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators) are compared by revenue, 4 larger and 2 smaller; the largest is Ottila International Private Limited with revenue of ₹1,179.82 Cr. The company has 6 MSME Form 1 returns on record between 2019 and 2023, listing 84 overdue payments to 16 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website yatra.com.
Company details
CIN history
Yatra Online has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L63040DL2005PLC463461, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L63040DL2005PLC463461 | Current |
| U63040MH2005PLC158404 | Previous |
| L63040MH2005PLC158404 | Previous |
| U63040MH2005PTC158404 | Previous |
Contact details
Yatra Online Limited's registered office is in New Delhi, Delhi.
- Social Media
- Registered AddressUnit No. 1 Vasant Arcade 3rd Floor, Sector – B Pocket – 7 Vasant Kunj, New Delhi, Delhi, India – 110070
- IndustryTourism And Accommodation, Travel & Tourism
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Yatra Online operates two associated brands: Yatra and Yatra Freight. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Yatra is recognized as a leading online travel services provider in India. | yatra.com | |
| Digital freight forwarder platform | yatrafreight.com |
Business activity
The main business activity of Yatra Online is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Yatra Online Limited, buy the company report.
Financials of Yatra Online Limited
FY 2025-26 filings availableYatra Online Limited reported revenue of ₹1,006.51 Cr (up 27.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,007 | 791 | 422 | 380 | 198 | 125 | 673 |
| Revenue growth | +27.2% | +87.4% | +11.1% | +91.9% | +57.9% | -81.4% | - |
| EBITDA | 76.56 | 44.41 | 14.71 | 36.56 | (16.15) | (67.85) | (6.49) |
| EBITDA margin | +7.6% | +5.6% | +3.5% | +9.6% | -8.2% | -54.1% | -1.0% |
| Profit before tax | 48.63 | 35.12 | (1.30) | 12.18 | (29.27) | (112) | (65.91) |
| Net profit | 50.24 | 36.49 | (4.58) | 7.47 | (24.08) | (76.72) | (21.93) |
| Net profit margin | +5.0% | +4.6% | -1.1% | +2.0% | -12.2% | -61.2% | -3.3% |
| EPS (₹) | 2.98 | 2.33 | (0.29) | 0.67 | (2.75) | (107.18) | (65.76) |
| Balance sheet | |||||||
| Total assets | 944 | 869 | 838 | 352 | 178 | 252 | 395 |
| Net worth | 830 | 784 | 747 | 170 | 101 | 123 | 212 |
| Total debt | 103 | 78.41 | 85.39 | 178 | 62.82 | 61.49 | 151 |
| Cash & bank | 91.40 | 98.68 | 402 | 102 | 128 | 147 | 129 |
| Net working capital | 574 | 519 | 637 | 177 | 15.83 | 52.12 | 77.16 |
| Cash flow | |||||||
| Cash from operations | 76.07 | (88.65) | (142) | (153) | (83.39) | 104 | (42.71) |
| Cash from investing | (42.87) | 100 | (231) | (14.32) | (8.03) | (20.92) | 13.00 |
| Cash from financing | (54.43) | (102) | 466 | 138 | 20.08 | 6.46 | 31.50 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 | 189 | 257 | 351 | 210 | 219 | 235 | 236 |
| Revenue growth (YoY) | -10.4% | -13.7% | +9.2% | +48.4% | +108.1% | - | - | - |
| Other income | 4.15 | 10.36 | 4.78 | 5.05 | 5.59 | 9.59 | 6.05 | 7.90 |
| EBITDA | 12.43 | 10.88 | 18.73 | 23.88 | 23.07 | 17.07 | 13.57 | 9.19 |
| EBITDA margin | +6.6% | +5.8% | +7.3% | +6.8% | +11.0% | +7.8% | +5.8% | +3.9% |
| Depreciation | 11.17 | 11.19 | 10.94 | 9.87 | 9.15 | 10.03 | 7.38 | 7.38 |
| Interest | 4.62 | 4.39 | 3.55 | 2.17 | 2.44 | 3.27 | 2.16 | 2.37 |
| Profit before tax | 0.79 | 5.66 | 9.02 | 16.89 | 17.07 | 13.36 | 10.08 | 7.34 |
| Tax | 0.44 | (2.54) | 0.67 | 2.61 | 1.09 | (1.85) | 0.07 | 0.05 |
| Net profit | 0.35 | 8.20 | 8.35 | 14.28 | 15.98 | 15.21 | 10.01 | 7.29 |
| EPS (₹) | 0.02 | 0.52 | 0.53 | 0.91 | 1.02 | 0.97 | 0.64 | 0.46 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 636 | 607 | 297 | 258 | 140 | 88.88 | 459 |
| Revenue growth | +4.7% | +104.3% | +15.0% | +84.7% | +57.4% | -80.7% | - |
| EBITDA | 50.94 | 30.28 | (8.21) | 18.48 | (13.11) | (119) | (23.28) |
| EBITDA margin | +8.0% | +5.0% | -2.8% | +7.2% | -9.4% | -133.6% | -5.1% |
| Profit before tax | 37.63 | 27.04 | (18.90) | (2.99) | (37.80) | (155) | (67.58) |
| Net profit | 40.52 | 27.54 | (18.96) | (3.17) | (30.70) | (155) | (68.11) |
| Net profit margin | +6.4% | +4.5% | -6.4% | -1.2% | -22.0% | -174.4% | -14.8% |
| EPS (₹) | 2.42 | 1.76 | (1.20) | (0.26) | (3.38) | (139.57) | (63.62) |
| Balance sheet | |||||||
| Total assets | 829 | 809 | 772 | 244 | 132 | 206 | 309 |
| Net worth | 771 | 733 | 699 | 135 | 76.61 | 106 | 231 |
| Total debt | 51.41 | 71.67 | 70.57 | 106 | 41.72 | 8.22 | 18.14 |
| Cash & bank | 57.39 | 88.85 | 356 | 57.50 | 99.81 | 81.95 | 82.33 |
| Net working capital | 438 | 449 | 527 | 25.47 | (78.42) | (26.02) | (81.17) |
| Cash flow | |||||||
| Cash from operations | 84.12 | (0.26) | (204) | (117) | 2.35 | 5.22 | (76.52) |
| Cash from investing | (22.88) | (60.92) | (244) | (4.88) | (21.98) | (19.72) | 13.71 |
| Cash from financing | (50.36) | (28.23) | 530 | 88.59 | (3.08) | 14.12 | 34.91 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 148 | 145 | 204 | 139 | 139 | 172 | 202 |
| Revenue growth (YoY) | +12.6% | +6.5% | -15.7% | +0.9% | +111.4% | - | - | - |
| Other income | 5.98 | 11.14 | 5.95 | 6.91 | 6.22 | 9.85 | 7.05 | 8.29 |
| Total expenses | 144 | 133 | 134 | 194 | 124 | 129 | 163 | 194 |
| EBITDA | 13.15 | 14.96 | 10.61 | 9.93 | 15.45 | 9.69 | 8.08 | 7.75 |
| EBITDA margin | +8.4% | +10.1% | +7.3% | +4.9% | +11.1% | +7.0% | +4.7% | +3.8% |
| Depreciation | 9.50 | 9.36 | 9.27 | 8.20 | 7.49 | 7.15 | 7.13 | 7.25 |
| Interest | 3.41 | 3.06 | 2.50 | 1.68 | 1.96 | 2.48 | 1.87 | 2.17 |
| Profit before tax | 6.22 | 13.68 | 4.79 | 6.96 | 12.22 | 9.91 | 6.13 | 6.62 |
| Tax | (0.06) | 0.15 | (0.06) | (0.18) | (0.04) | (1.06) | 0.08 | 0.12 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 188 | 189 | 257 | 351 | 210 | 219 | 235 | 236 |
| Revenue growth (YoY) | -10.4% | -13.7% | +9.2% | +48.4% | +108.1% | - | - | - |
| Other income | 4.15 | 10.36 | 4.78 | 5.05 | 5.59 | 9.59 | 6.05 | 7.90 |
| EBITDA | 12.43 | 10.88 | 18.73 | 23.88 | 23.07 | 17.07 | 13.57 | 9.19 |
| EBITDA margin | +6.6% | +5.8% | +7.3% | +6.8% | +11.0% | +7.8% | +5.8% | +3.9% |
| Depreciation | 11.17 | 11.19 | 10.94 | 9.87 | 9.15 | 10.03 | 7.38 | 7.38 |
| Interest | 4.62 | 4.39 | 3.55 | 2.17 | 2.44 | 3.27 | 2.16 | 2.37 |
| Profit before tax | 0.79 | 5.66 | 9.02 | 16.89 | 17.07 | 13.36 | 10.08 | 7.34 |
| Tax | 0.44 | (2.54) | 0.67 | 2.61 | 1.09 | (1.85) | 0.07 | 0.05 |
| Net profit | 0.35 | 8.20 | 8.35 | 14.28 | 15.98 | 15.21 | 10.01 | 7.29 |
| EPS (₹) | 0.02 | 0.52 | 0.53 | 0.91 | 1.02 | 0.97 | 0.64 | 0.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,007 | 791 | 422 | 380 | 198 | 125 | 673 |
| Revenue growth | +27.2% | +87.4% | +11.1% | +91.9% | +57.9% | -81.4% | - |
| Other income | 25.77 | 31.83 | 25.95 | 17.31 | 24.91 | 18.17 | 20.92 |
| Total expenses | 930 | 747 | 408 | 344 | 214 | 193 | 680 |
| Employee cost | 167 | 148 | 129 | 109 | 97.61 | 73.63 | 166 |
| EBITDA | 76.56 | 44.41 | 14.71 | 36.56 | (16.15) | (67.85) | (6.49) |
| EBITDA margin | +7.6% | +5.6% | +3.5% | +9.6% | -8.2% | -54.1% | -1.0% |
| Depreciation | 41.15 | 30.89 | 19.68 | 18.28 | 28.08 | 52.30 | 62.27 |
| Interest | 12.55 | 10.23 | 22.28 | 23.41 | 9.95 | 10.24 | 18.07 |
| Profit before tax | 48.63 | 35.12 | (1.30) | 12.18 | (29.27) | (112) | (65.91) |
| Tax | 1.83 | (1.45) | 3.21 | 4.55 | 1.52 | 6.63 | 3.96 |
| Net profit | 50.24 | 36.49 | (4.58) | 7.47 | (24.08) | (76.72) | (21.93) |
| Net profit margin | +5.0% | +4.6% | -1.1% | +2.0% | -12.2% | -61.2% | -3.3% |
| EPS (₹) | 2.98 | 2.33 | (0.29) | 0.67 | (2.75) | (107.18) | (65.76) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.69 | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 | 10.62 |
| Reserves & surplus | 815 | 768 | 732 | 158 | 89.74 | 50.01 | 139 |
| Shareholders' funds (net worth) | 830 | 784 | 747 | 170 | 101 | 123 | 212 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 71.62 | 54.59 | 23.23 | 153 | 35.86 | 0.32 | 0.72 |
| Unsecured loans | 31.35 | 23.82 | 62.16 | 25.12 | 26.96 | 61.17 | 150 |
| Total debt | 103 | 78.41 | 85.39 | 178 | 62.82 | 61.49 | 151 |
| Total liabilities | 944 | 869 | 838 | 352 | 178 | 252 | 395 |
| Assets | |||||||
| Gross block | 679 | 641 | 468 | 441 | 429 | 444 | 447 |
| Net block | 282 | 273 | 123 | 115 | 112 | 146 | 236 |
| Capital work in progress | 22.87 | 9.59 | 8.04 | 4.23 | 3.64 | 1.67 | 2.62 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 535 | 545 | 450 | 288 | 194 | 97.47 | 245 |
| Cash & bank balances | 91.40 | 98.68 | 402 | 102 | 128 | 147 | 129 |
| Loans & advances | 327 | 315 | 163 | 116 | 62.58 | 117 | 183 |
| Total current assets | 954 | 959 | 1,015 | 506 | 385 | 362 | 557 |
| Total current liabilities | 380 | 440 | 378 | 329 | 369 | 310 | 480 |
| Net working capital | 574 | 519 | 637 | 177 | 15.83 | 52.12 | 77.16 |
| Total assets | 944 | 869 | 838 | 352 | 178 | 252 | 395 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 49.46 | 140 | 46.90 | 75.86 | 147 | 57.55 | 55.75 |
| Net cash from operating activities | 76.07 | (88.65) | (142) | (153) | (83.39) | 104 | (42.71) |
| Net cash from investing activities | (42.87) | 100 | (231) | (14.32) | (8.03) | (20.92) | 13.00 |
| Net cash from financing activities | (54.43) | (102) | 466 | 138 | 20.08 | 6.46 | 31.50 |
| Net change in cash | (21.24) | (90.62) | 93.18 | (28.96) | (71.33) | 89.64 | 1.80 |
| Closing cash | 91.40 | 98.68 | 402 | 102 | 128 | 147 | 129 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +27.2% | +87.4% | +11.1% | +91.9% | +57.9% | -81.4% | - |
| EBITDA growth | +72.4% | +201.9% | -59.8% | +326.4% | +76.2% | -945.5% | - |
| PBT growth | +38.5% | +9998.0% | - | +9998.0% | +73.9% | -70.3% | +68.2% |
| Net income growth | +37.7% | +896.7% | -161.3% | +131.0% | +68.6% | -249.8% | - |
| Revenue CAGR (3Y) | +38.3% | +58.7% | +49.9% | -17.4% | -38.3% | - | - |
| EBITDA CAGR (3Y) | +27.9% | - | - | - | -53.4% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +4.7% | +4.6% | -1.1% | +2.0% | -15.6% | -94.7% | -10.4% |
| Return on capital employed | +2.6% | +2.8% | 0.0% | +3.4% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +2.0% | +2.4% | 0.0% | +0.8% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.11 | 0.11 | 0.29 | 0.89 | 0.55 | 0.63 | 0.60 |
| Long-term debt / equity | 0.03 | 0.03 | 0.08 | 0.25 | 0.29 | 0.27 | 0.15 |
| Interest cover | 35.44 | 75.67 | -448.29 | 128.06 | -22.50 | -8.52 | -26.28 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.53 | 1.43 | 0.93 | 0.87 | 0.45 | 0.28 | 1.60 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 1.86 | 1.59 | 1.14 | 1.58 | 1.36 | 0.73 | 1.85 |
| EPS (₹) | 2.98 | 2.33 | (0.29) | 0.67 | (2.75) | (107.18) | (65.76) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 52.91 | 49.95 | 47.64 | 14.80 | 9.02 | 55.09 | 141.24 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 157 | 148 | 145 | 204 | 139 | 139 | 172 | 202 |
| Revenue growth (YoY) | +12.6% | +6.5% | -15.7% | +0.9% | +111.4% | - | - | - |
| Other income | 5.98 | 11.14 | 5.95 | 6.91 | 6.22 | 9.85 | 7.05 | 8.29 |
| Total expenses | 144 | 133 | 134 | 194 | 124 | 129 | 163 | 194 |
| EBITDA | 13.15 | 14.96 | 10.61 | 9.93 | 15.45 | 9.69 | 8.08 | 7.75 |
| EBITDA margin | +8.4% | +10.1% | +7.3% | +4.9% | +11.1% | +7.0% | +4.7% | +3.8% |
| Depreciation | 9.50 | 9.36 | 9.27 | 8.20 | 7.49 | 7.15 | 7.13 | 7.25 |
| Interest | 3.41 | 3.06 | 2.50 | 1.68 | 1.96 | 2.48 | 1.87 | 2.17 |
| Profit before tax | 6.22 | 13.68 | 4.79 | 6.96 | 12.22 | 9.91 | 6.13 | 6.62 |
| Tax | (0.06) | 0.15 | (0.06) | (0.18) | (0.04) | (1.06) | 0.08 | 0.12 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 636 | 607 | 297 | 258 | 140 | 88.88 | 459 |
| Revenue growth | +4.7% | +104.3% | +15.0% | +84.7% | +57.4% | -80.7% | - |
| Other income | 30.21 | 33.33 | 22.21 | 9.68 | 9.58 | 9.76 | 14.92 |
| Total expenses | 585 | 577 | 305 | 240 | 153 | 208 | 483 |
| Employee cost | 130 | 125 | 73.67 | 63.93 | 59.35 | 44.03 | 92.64 |
| EBITDA | 50.94 | 30.28 | (8.21) | 18.48 | (13.11) | (119) | (23.28) |
| EBITDA margin | +8.0% | +5.0% | -2.8% | +7.2% | -9.4% | -133.6% | -5.1% |
| Depreciation | 34.32 | 27.62 | 17.25 | 16.10 | 25.14 | 39.67 | 52.82 |
| Interest | 9.20 | 8.95 | 15.65 | 15.05 | 9.13 | 6.11 | 6.40 |
| Profit before tax | 37.63 | 27.04 | (18.90) | (2.99) | (37.80) | (155) | (67.58) |
| Tax | (0.33) | (0.57) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | 40.52 | 27.54 | (18.96) | (3.17) | (30.70) | (155) | (68.11) |
| Net profit margin | +6.4% | +4.5% | -6.4% | -1.2% | -22.0% | -174.4% | -14.8% |
| EPS (₹) | 2.42 | 1.76 | (1.20) | (0.26) | (3.38) | (139.57) | (63.62) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 15.69 | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 | 10.62 |
| Reserves & surplus | 755 | 717 | 684 | 124 | 65.42 | 38.71 | 164 |
| Shareholders' funds (net worth) | 771 | 733 | 699 | 135 | 76.61 | 106 | 231 |
| Secured loans | 27.48 | 53.37 | 49.28 | 81.69 | 15.37 | 8.22 | 18.14 |
| Unsecured loans | 23.93 | 18.30 | 21.29 | 24.46 | 26.35 | 0.00 | 0.00 |
| Total debt | 51.41 | 71.67 | 70.57 | 106 | 41.72 | 8.22 | 18.14 |
| Total liabilities | 829 | 809 | 772 | 244 | 132 | 206 | 309 |
| Assets | |||||||
| Gross block | 409 | 371 | 261 | 239 | 224 | 376 | 480 |
| Net block | 115 | 105 | 50.38 | 39.83 | 37.90 | 197 | 340 |
| Capital work in progress | 22.87 | 9.59 | 6.16 | 3.91 | 2.31 | 1.11 | 2.45 |
| Investments | 187 | 187 | 140 | 140 | 140 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 389 | 425 | 385 | 193 | 182 | 68.09 | 121 |
| Cash & bank balances | 57.39 | 88.85 | 356 | 57.50 | 99.81 | 81.95 | 82.33 |
| Loans & advances | 352 | 328 | 119 | 69.02 | 32.14 | 64.53 | 105 |
| Total current assets | 798 | 842 | 860 | 319 | 314 | 215 | 308 |
| Total current liabilities | 361 | 393 | 333 | 294 | 393 | 241 | 390 |
| Net working capital | 438 | 449 | 527 | 25.47 | (78.42) | (26.02) | (81.17) |
| Total assets | 829 | 809 | 772 | 244 | 132 | 206 | 309 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 46.26 | 136 | 25.48 | 59.24 | 81.95 | 82.33 | 110 |
| Net cash from operating activities | 84.12 | (0.26) | (204) | (117) | 2.35 | 5.22 | (76.52) |
| Net cash from investing activities | (22.88) | (60.92) | (244) | (4.88) | (21.98) | (19.72) | 13.71 |
| Net cash from financing activities | (50.36) | (28.23) | 530 | 88.59 | (3.08) | 14.12 | 34.91 |
| Net change in cash | 10.88 | (89.41) | 82.84 | (33.76) | (22.71) | (0.38) | (27.90) |
| Closing cash | 57.39 | 88.85 | 356 | 57.50 | 99.81 | 81.95 | 82.33 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +4.7% | +104.3% | +15.0% | +84.7% | +57.4% | -80.7% | - |
| EBITDA growth | +68.2% | +468.8% | -144.4% | +241.0% | +89.0% | -410.2% | - |
| PBT growth | +39.2% | +9998.0% | -532.1% | +92.1% | +75.6% | -129.1% | +78.4% |
| Net income growth | +47.1% | +245.3% | -498.1% | +89.7% | +80.2% | -127.6% | - |
| Revenue CAGR (3Y) | +35.0% | +63.1% | +49.5% | -17.5% | -36.9% | -52.8% | - |
| EBITDA CAGR (3Y) | +40.2% | - | -59.0% | - | -64.2% | -30.0% | - |
| Profitability & leverage | |||||||
| Net income margin | +6.0% | +4.6% | -6.4% | -1.2% | -27.0% | -174.2% | -14.7% |
| Return on capital employed | +2.0% | +2.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +1.7% | +1.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.08 | 0.10 | 0.21 | 0.70 | 0.27 | 0.08 | 0.08 |
| Long-term debt / equity | 0.02 | 0.03 | 0.08 | 0.30 | 0.13 | 0.00 | 0.01 |
| Interest cover | 55.35 | 336.47 | -61.47 | 632.35 | -23.87 | -3.86 | -8.41 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 1.63 | 1.92 | 1.19 | 1.12 | 0.47 | 0.21 | 0.94 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 1.56 | 1.50 | 1.03 | 1.38 | 1.12 | 0.94 | 2.77 |
| EPS (₹) | 2.42 | 1.76 | (1.20) | (0.26) | (3.38) | (139.57) | (63.62) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 49.11 | 46.71 | 44.58 | 11.82 | 6.85 | 44.90 | 164.60 |
To see the full year-wise statements and ratios of Yatra Online Limited, buy the company report.
Board of directors of Yatra Online Limited
Yatra Online has 6 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Deepa Misra Harris | Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Dhruv Shringi | Whole-Time Director | 05 Jan 2006 | 20 Years 9 Months | Current |
| Murlidhara Kadaba Also directs: Estee Advisors Private Limited, Moonbeam Capital Managers Private Limited, Moonbeam Advisory Private Limited and 1 more | Director | 21 Oct 2021 | 5 Years 0 Months | Current |
| Rohit Bhasin Also directs: Icici Bank Limited, Star Health and Allied Insurance Company Limited, Bluestone Jewellery and Lifestyle Limited and 3 more | Director | 16 Mar 2022 | 4 Years 7 Months | Current |
| Roshan Chanaka Nirmal Mendis | Director | 26 Sep 2025 | 1 Years 0 Months | Current |
| Anup Wadhawan Also directs: Glaxosmithkline Pharmaceuticals Limited, Turtlemint Fintech Solutions Limited, Aequs Limited and 5 more | Director | 01 Apr 2024 | 2 Years 6 Months | Current |
Peer comparison
Yatra Online Limited is compared with the 6 companies closest to it by revenue in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ottila International Private Limited | ₹1,179.82 Cr (FY 2024) | 56.0% | Mumbai, Maharashtra, India | |||
| Sotc Travel Limited | ₹1,115.77 Cr (FY 2025) | 13.0% | Mumbai, Maharashtra, India | |||
| Redbus India Private Limited | ₹1,008.87 Cr (FY 2025) | 32.0% | Gurugram, Haryana, India | |||
| Yatra Online Limitedthis company | ₹1,006.51 Cr (FY 2026) | ₹50.24 Cr | 5% | 27.2% | New Delhi, Delhi, India | |
| Veena Patil Hospitality Private Limited | ₹952.04 Cr (FY 2024) | 69.0% | Mumbai, Maharashtra, India | |||
| Kesari Tours Private Limited | ₹698.72 Cr (FY 2024) | 60.0% | Mumbai, Maharashtra, India | |||
| Travel Corporation (India) Limited | ₹646.17 Cr (FY 2019) | -2.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Yatra Online Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Aug 2026 | 101385929 | Others | ₹2.15 Cr | Open | |
| 31 Jan 2025 | 101051791 | Yes Bank Limited | ₹20 Cr | Open | |
| 28 Jun 2024 | 100944362 | Others | ₹4.37 Lakh | Open | |
| 28 Jun 2024 | 100945723 | Others | ₹14.82 Lakh | Open | |
| 28 Jun 2024 | 100945735 | Others | ₹16.18 Lakh | Open |
To see the full charge records of Yatra Online Limited, buy the company report.
Total charge records: 126 View all charges
Deals & funding
Yatra Online Limited has 37 deals on record (16 market trades, 8 funding rounds, 7 rights issues), with disclosed funding of ₹728.16 Cr; the latest was in April 2026.
Deals on record (5 of 37)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Apr 2026 | Market trade | ₹11.26 Cr | Seller: SSPL Securities Private Limited |
| Mar 2026 | Market trade | ₹17.74 Cr | Buyer: Belgrave Investment Fund Seller: Iti Holdings and Investment Private Limited |
| Feb 2026 | Market trade | ₹64.26 Cr | Buyer: Hrti Private Limited , Mathisys Quantcap LLP , Junomoneta Finsol Private Limited Seller: Hrti Private Limited , Mathisys Quantcap LLP , Qe Securities LLP |
| Nov 2025 | Market trade | ₹116.88 Cr | Buyer: Alphagrep Securities Private Limited , Hrti Private Limited , Mathisys Quantcap LLP Seller: Alphagrep Securities Private Limited , Hrti Private Limited , Mathisys Quantcap LLP |
| Sep 2025 | Market trade | ₹13.61 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
To see the full deal history of Yatra Online Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Yatra Online Limited has 115 court cases on record: 72 filed by Yatra Online, 43 filed against it. 17 cases are pending and 98 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 68 | 28 | 10 |
| High courts | 37 | 12 | 6 |
| Supreme Court | 4 | 3 | 1 |
| NCLAT | 4 | 0 | 0 |
| NCLT | 2 | 0 | 0 |
Cases on record (5 of 115)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (FAO(OS) (COMM)) | Filed by the company against Mach Conferences and Events Limited | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against Mach Conferences and Events Limited | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against M/S Hajeej India Hospitality Pvt. Ltd. | Pending |
| District court, New Delhi, Delhi | Criminal case | Filed by the company against Airworth Travel and Tour Private Ltd and Ors | Pending |
| High Court of Delhi | Court case (CM(M)) | Filed against the company by United Poly Engineering Pvt. Ltd | Disposed |
To see the full case history of Yatra Online Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Yatra Online Limited has 6 MSME Form 1 returns on record between 2019 and 2023, listing 84 overdue payments to 16 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 16)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| an individual supplier | |||
| Auquall BPO Services Private Limited | |||
| Miru Technologies Private Limited | |||
| an individual supplier | |||
| V2 Technosys |
To see the full MSME payment records of Yatra Online Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Yatra Online has 72 GST registrations: 66 active and 6 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACY2602D1C5 | Delhi | Active | 16 Nov 2018 |
| 06AAACY2602D1ZW | Haryana | Active | 01 Jul 2017 |
| 19AAACY2602D1ZP | West Bengal | Active | 01 Jul 2017 |
| 24AAACY2602D1ZY | Gujarat | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Yatra Online Limited, buy the company report.
Recent activity
Yatra Online Limited has 25 board changes on record since 2006: 7 appointments and 18 cessations. The latest: Roshan Chanaka Nirmal Mendis ceased to be Additional Director on 17 Dec 2025.
251 earlier events are in the company report.
News
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Frequently asked questions
Yatra Online is an active public limited company based in New Delhi, Delhi, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 28 December 2005 (21+ years old) and is registered under CIN L63040DL2005PLC463461. Listed on BSE: 543992 and NSE: YATRA.
Yatra Online reported revenue of ₹1,006.51 Cr for FY 2025-26 (up 27.2% YoY) based on consolidated financials.
Yatra Online has 6 current directors:
- Dhruv Shringi - Whole-Time Director
- Deepa Misra Harris - Director
- Murlidhara Kadaba - Director
- Rohit Bhasin - Director
- Roshan Chanaka Nirmal Mendis - Director
- Anup Wadhawan - Director
The latest financial statements of Yatra Online on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 15 September 2026. Year-wise statements from 2015 are in the company report.
The GSTIN of Yatra Online is 07AAACY2602D1C5, registered in Delhi. The company has 72 GST registrations in all, of which 66 are active and 6 are cancelled or inactive. Other active GSTINs include 06AAACY2602D1ZW (Haryana), 19AAACY2602D1ZP (West Bengal), 24AAACY2602D1ZY (Gujarat).
The CIN (Corporate Identification Number) of Yatra Online is L63040DL2005PLC463461. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Yatra Online is a listed company as per MCA records. Its shares are listed on both BSE (code: 543992) and NSE (symbol: YATRA).
Yatra Online has 115 court cases on record: 72 filed by the company and 43 filed against it. 17 are pending. Most are in the district courts.
Yatra Online was incorporated on 28 December 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Yatra Online has 37 deals on record (16 market trades, 8 funding rounds, 7 rights issues), with disclosed funding of ₹728.16 Cr; the latest was in April 2026.
The peers of Yatra Online by revenue are Ottila International Private Limited, Sotc Travel Limited, Redbus India Private Limited, Veena Patil Hospitality Private Limited, Kesari Tours Private Limited and 1 more, all in the Transport and Logistics industry (Tour and Travel Operators), with the same principal business activity (travel agency and tour operators).
Roshan Chanaka Nirmal Mendis ceased to be Additional Director on 17 Dec 2025. Roshan Chanaka Nirmal Mendis was appointed as Director on 26 Sep 2025. Darpan Batra ceased to be Company Secretary on 22 Sep 2025. Yatra Online has 25 board changes on record in total.