Yatra Online (YTRA) Debt Ratio (2015 - 2026)

Yatra Online (YTRA) posted quarterly Debt Ratio of 0.05 for Q1 2026, up 28.85% year-over-year from 0.04 in Q1 2025, and up 4.06% on a QoQ basis from 0.05 in Q4 2025.

Yatra Online (YTRA) Debt Ratio (2015 - 2026) Analysis & Trends

Yatra Online has reported Debt Ratio for 12 years, with the latest figure at 0.05 in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.05, up 28.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.05 (up 28.85% YoY), and the FY2026 annual result was 0.05, up 34.05% from the prior year.
  • Debt Ratio advanced to 0.05 in Q1 2026, 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 widest annual swing landed in 2024, when Debt Ratio sank 89.89%; it then soared 503.72% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then slumped by 76.87% to 0.08 in 2023, then sank by 89.89% to 0.01 in 2024, then soared by 503.72% to 0.05 in 2025, then advanced by 4.06% to 0.05 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.05 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 157.92 Bn 140.70 Bn 4.98 Bn 0.68
2 Airbnb 106.46 Bn 94.39 Bn 2.98 Bn 0.09
3 Royal Caribbean Cruises 80.89 Bn 79.97 Bn 2.29 Bn 0.51
4 Viking Holdings 44.30 Bn 40.49 Bn 713.43 Mn 0.45
5 Expedia 38.41 Bn 31.29 Bn 3.91 Bn 0.19
6 Carnival 38.33 Bn 36.09 Bn - 0.48
7 Trip.com 29.10 Bn 17.40 Bn 1.86 Bn 0.12
8 Norwegian Cruise Line Holdings 8.35 Bn 8.14 Bn 1.05 Bn 0.63
9 MakeMyTrip 5.80 Bn 5.02 Bn 212.91 Mn 0.80
10 Yatra Online 57.57 Mn 30.44 Mn 11.73 Mn 0.05

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 0.07
Dec 31, 2021 0.10
Sep 30, 2021 0.06
Jun 30, 2021 0.06