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YTRA · Nasdaq · United States · Transportation Services
In shortYatra Online, Inc. is loss-making, burns cash and holds more cash than debt, with revenue growing (+89.9% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1.1% | 13/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.3% | 15/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -2.0% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -1.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.09× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.10× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -0.84× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.36 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -4.4% | 2/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 72.8% | 0/100 |
| Operating margin volatility | 49.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 58.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
INR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,271 | 1,989 | 3,827 | 4,190 | 7,955 |
| Cost of revenue | 22 | 159 | 669 | 866 | 4,039 |
| Gross profit | 1,249 | 1,830 | 3,158 | 3,324 | 3,915 |
| Operating income | (1,470) | (431) | 80 | (159) | (90) |
| Interest expense | 117 | 100 | 326 | 287 | 107 |
| Pre-tax income | (1,131) | (466) | (241) | (329) | 11 |
| Income tax | 64 | 17 | 47 | 37 | (13) |
| Net income | (1,177) | (478) | (289) | (351) | (107) |
| Diluted EPS | −INR20.42 | −INR7.66 | −INR4.59 | −INR5.60 | −INR1.73 |
| Diluted shares (millions) | 59 | 62 | 63 | – | – |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.36 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Jul 31, 2025