Yatra Online reported a gross margin of 65.32% and a net margin of 1.83% for the quarter ended Jun 2026. These financial ratios cover 45 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 94.80% | 87.27% | 92.29% | 83.68% | 88.68% | 77.84% | 80.89% | 80.19% | 82.46% | 75.40% | 79.58% | 80.59% | 39.59% | 44.22% | 49.90% | 55.11% | 35.83% | 49.91% | 58.24% | 65.32% | |||||||||||||||||||||||||
| EBT Margin | -30.57% | -21.90% | -18.46% | 0.19% | -7.52% | -22.61% | 1.95% | -0.93% | -27.80% | -2.46% | -30.70% | 0.29% | 0.00% | 1.73% | -1.50% | 5.78% | 3.57% | -4.75% | -9.02% | 2.45% | |||||||||||||||||||||||||
| EBIT Margin | -31.12% | -24.13% | -8.80% | 3.65% | -0.69% | -6.97% | 9.68% | 4.77% | -12.75% | -5.22% | 0.34% | -3.25% | -1.59% | 0.63% | -1.51% | 4.98% | 2.98% | -4.66% | -11.33% | 2.98% | |||||||||||||||||||||||||
| EBITDA Margin | 5.17% | 6.97% | 26.51% | 14.08% | 9.54% | 4.01% | 15.54% | 10.42% | 3.70% | 4.00% | 6.85% | 6.24% | 2.82% | 5.24% | 4.03% | 9.85% | 6.15% | 3.90% | 2.49% | 11.49% | |||||||||||||||||||||||||
| Operating Margin | -31.12% | -24.13% | -8.80% | 3.65% | -0.69% | -6.97% | 9.68% | 4.77% | -12.75% | -5.22% | 0.34% | -3.25% | -1.59% | 0.63% | -1.51% | 4.98% | 2.98% | -4.66% | -11.33% | 2.98% | |||||||||||||||||||||||||
| Net Margin | 0.03% | 0.30% | -1.32% | -0.88% | -8.58% | -23.98% | 0.53% | -2.24% | -28.43% | -2.55% | 0.47% | -2.43% | -0.66% | 0.20% | -3.20% | 2.52% | 1.36% | -6.16% | -8.66% | 1.83% | |||||||||||||||||||||||||
| FCF Margin | -83.40% | -74.31% | -160.68% | -25.67% | -75.70% | -77.34% | -162.62% | 5.55% | -31.17% | -101.25% | -131.72% | 66.41% | -24.62% | -2.46% | -10.28% | 64.37% | -6.97% | -15.77% | -0.46% | -36.26% | |||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 877.11 | 877.11 | 0.00M | 0.00M | 819.10 | 819.10 | 0.00M | 0.00M | 811.80 | 811.80 | 0.00M | ||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 68.31M | 68.04M | 70.03M | 73.57M | 70.85M | 70.64M | 43.06M | 48.06M | 125.70M | 160.11M | 151.63M | 149.56M | 150.13M | 148.09M | 148.59M | 154.11M | 150.73M | 147.41M | 148.09M | 144.24M | |||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 18.47M | 17.31M | 17.63M | 17.32M | 16.33M | 13.35M | 9.90M | 16.16M | 104.04M | 102.73M | 99.87M | 97.51M | 93.71M | 92.12M | 92.61M | 92.48M | 89.81M | 88.67M | 91.28M | 89.17M | |||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.31 | 0.38 | 0.38 | 0.46 | 0.54 | 0.57 | 1.09 | 1.02 | 0.40 | 0.33 | 0.34 | 0.34 | 0.45 | 0.55 | 0.63 | 0.69 | 0.78 | 0.80 | 0.76 | 0.75 | |||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.17 | 6.71 | 1.81 | -1.07 | 0.10 | 0.44 | -1.13 | -0.62 | 1.47 | 1.04 | -0.01 | 1.20 | 1.48 | -0.68 | 1.01 | -5.72 | -3.70 | 3.25 | -2.18 | -1.21 | |||||||||||||||||||||||||
| Debt Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||||||||||||||||||
| Times Interest Earned | -0.17 | 6.71 | 1.81 | -1.07 | 0.10 | 0.44 | -1.13 | -0.62 | 1.47 | 1.04 | -0.01 | 1.20 | 1.48 | -0.68 | 1.01 | -5.72 | -3.70 | 3.25 | -2.18 | -1.21 | |||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.06M | 0.00M | -0.00M | -0.00M | -159.14 | -57.66 | 0.00M | -417.29 | -39.45 | -304.24 | 0.00M | -247.52 | -582.02 | 0.00M | -60.47 | 100.06 | 165.63 | -64.08 | -0.00M | 0.02M | |||||||||||||||||||||||||
| Price to SalesP/S | 20.66 | 12.75 | 15.54 | 12.38 | 13.66 | 13.82 | 9.99 | 9.35 | 11.22 | 7.76 | 7.86 | 6.01 | 3.86 | 2.92 | 1.93 | 2.52 | 2.25 | 3.95 | 354.95 | 305.07 | |||||||||||||||||||||||||
| Price to BookP/B | 8.63 | 8.11 | 10.44 | 12.22 | 13.33 | 18.39 | 16.58 | 14.26 | 1.34 | 1.09 | 1.08 | 0.83 | 1.19 | 0.88 | 0.54 | 0.68 | 1.01 | 1.30 | 79.10 | 68.56 | |||||||||||||||||||||||||
| Enterprise Value | 103.69M | 89.26M | 110.43M | 132.78M | 133.71M | 140.52M | 139.09M | 118.25M | 94.55M | 108.54M | 138.32M | 88.18M | 156.33M | 129.87M | 98.81M | 110.42M | 135.81M | 160.60M | 7,196.88M | 6,102.59M | |||||||||||||||||||||||||
| EV to EBIT | -54.86 | -43.89 | -157.30 | 319.94 | -0.00M | -184.65 | 98.93 | 183.90 | -65.02 | -155.50 | 0.00M | -215.08 | -348.18 | 755.07 | -255.33 | 90.66 | 115.29 | -120.12 | -0.00M | 0.01M | |||||||||||||||||||||||||
| EV to EBITDA | 330.23 | 152.03 | 52.24 | 82.87 | 137.17 | 320.79 | 61.59 | 84.18 | 224.02 | 203.12 | 156.95 | 112.15 | 196.26 | 90.28 | 95.47 | 45.82 | 55.88 | 143.45 | 0.01M | 0.00M | |||||||||||||||||||||||||
| Market Capitalization | 125.50M | 107.48M | 123.92M | 140.82M | 139.57M | 150.83M | 145.12M | 126.02M | 127.93M | 103.75M | 101.20M | 75.74M | 108.84M | 80.20M | 49.65M | 61.74M | 89.11M | 113.29M | 7,150.85M | 6,055.68M | |||||||||||||||||||||||||
| Price to FCFP/FCF | -24.77 | -17.16 | -9.67 | -48.23 | -18.04 | -17.88 | -6.14 | 168.48 | -35.99 | -7.66 | -5.97 | 9.04 | -15.67 | -118.88 | -18.81 | 3.92 | -32.35 | -25.05 | -0.08M | -841.30 | |||||||||||||||||||||||||
| EV to FCF | -20.47 | -14.25 | -8.62 | -45.47 | -17.29 | -16.65 | -5.89 | 158.09 | -26.59 | -8.02 | -8.16 | 10.53 | -22.50 | -192.52 | -37.45 | 7.01 | -49.31 | -35.51 | -0.08M | -847.82 | |||||||||||||||||||||||||
| EV to CFO | -20.47 | -14.25 | -8.54 | -45.47 | -17.29 | -16.65 | -5.83 | 158.09 | -26.59 | -8.02 | -8.04 | 10.53 | -22.50 | -192.52 | -29.40 | 7.01 | -49.31 | -35.51 | -0.01M | -847.82 | |||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -31.12% | -24.13% | -8.80% | 3.65% | -0.69% | -6.97% | 9.68% | 4.77% | -12.75% | -5.22% | 0.34% | -3.25% | -1.59% | 0.63% | -1.51% | 4.98% | 2.98% | -4.66% | -11.33% | 2.98% | |||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -18.75% | -18.59% | -8.87% | -5.98% | -3.79% | -2.30% | 2.62% | 5.79% | -0.15% | -0.07% | -1.01% | -1.70% | -1.03% | -0.43% | -0.75% | 0.36% | 1.47% | 0.48% | -0.87% | -1.41% | |||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -65.32% | -63.97% | -31.97% | -22.61% | -12.86% | -6.81% | 6.84% | 7.43% | -0.24% | -0.08% | -1.37% | -2.45% | -1.52% | -0.69% | 0.21% | 0.57% | 2.59% | 0.96% | -0.43% | -1.79% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -30.02% | -28.04% | -8.58% | -6.57% | -5.19% | -5.99% | -5.47% | -5.10% | -3.85% | -1.70% | -4.73% | -4.77% | -2.72% | -2.30% | -0.02% | 0.93% | 2.09% | 0.94% | -0.08% | -0.78% |