Yatra Online (YTRA) Debt Ratio (2016 - 2026)

Yatra Online (YTRA) reported Debt Ratio of 0.06 for Q1 2026, up 21.52% year-over-year from 0.05 in Q1 2025, and up 10.33% quarter-over-quarter from 0.05 in Q4 2025.

Yatra Online (YTRA) Debt Ratio (2016 - 2026) Analysis & Trends

Yatra Online (YTRA) has 11 years of Debt Ratio data on file, last reported at 0.06 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.06, up 21.52% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.06 (up 21.52% YoY), and the FY2026 annual result was 0.06, up 41.45% from the prior year.
  • Debt Ratio advanced to 0.06 in Q1 2026 per YTRA's latest filing, from 0.05 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.45 in Q1 2023 and troughed at 0.01 in Q4 2024.
  • A 5-year average of 0.14 and a median of 0.08 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 89.89% in 2024, then surged 509.05% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then tumbled by 76.87% to 0.08 in 2023, then slumped by 89.89% to 0.01 in 2024, then surged by 509.05% to 0.05 in 2025, then gained by 10.33% to 0.06 in 2026.
  • Business Quant data shows YTRA's Debt Ratio at 0.06 in Q1 2026, 0.05 in Q4 2025, and 0.02 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 0.66
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 0.09
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 0.47
4 Carnival 37.80 Bn 36.39 Bn - 0.49
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 0.17
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 0.64
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 0.30
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 0.12
10 Yatra Online 57.05 Mn 21.85 Mn 10.44 Mn 0.06

Historic Data

Download Data
DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.05
Sep 30, 2025 0.02
Jun 30, 2025 0.01
Mar 31, 2025 0.05
Dec 31, 2024 0.01
Sep 30, 2024 0.03
Jun 30, 2024 0.04
Mar 31, 2024 0.24
Dec 31, 2023 0.08
Sep 30, 2023 0.14
Jun 30, 2023 0.38
Mar 31, 2023 0.45
Dec 31, 2022 0.36
Sep 30, 2022 0.19
Jun 30, 2022 0.12
Mar 31, 2022 0.08
Dec 31, 2021 0.10
Sep 30, 2021 0.06
Jun 30, 2021 0.06