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Yatra Online, Inc.

YTRANASDAQ
Consumer Cyclical
Travel Services
$1.25
$-0.05(-3.85%)

Yatra Online, Inc. (YTRA) Financial Performance & Income Statement Overview

Review Yatra Online, Inc. (YTRA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
7.02%
7.02%
Operating Income Growth
-112.88%
112.88%
Net Income Growth
-159.08%
159.08%
Operating Cash Flow Growth
6.93%
6.93%
Operating Margin
-0.16%
0.16%
Gross Margin
43.91%
43.91%
Net Profit Margin
-0.52%
0.52%
ROE
-0.64%
0.64%
ROIC
-0.15%
0.15%

Yatra Online, Inc. (YTRA) Income Statement & Financial Overview

Explore comprehensive income reports for Yatra Online, Inc. YTRA, broken down by year and quarter.

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$2.19B$2.35B$2.36B$1.008B
Cost of Revenue$1.59B$1.70B$1.79B$602.93M
Gross Profit$598.02M$651.60M$577.34M$405.14M
Gross Profit Ratio$0.27$0.28$0.24$0.40
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$527.62M$114.09M$116.67M$92.16M
Operating Expenses$527.62M$589.76M$577.34M$324.00M
Total Costs & Expenses$2.12B$2.29B$2.36B$964.68M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$32.65M$21.56M$23.68M$24.42M
Depreciation & Amortization$100.29M$73.81M$73.81M$60.99M
EBITDA$266.60M$196.12M$170.94M$128.80M
EBITDA Ratio$0.12$0.08$0.07$0.13
Operating Income$70.40M$61.84M$18.11M$43.39M
Operating Income Ratio$0.03$0.03$0.008$0.04
Other Income/Expenses (Net)$63.26M$38.91M$55.34M$0.00
Income Before Tax$133.66M$100.75M$73.45M$43.39M
Income Before Tax Ratio$0.06$0.04$0.03$0.04
Income Tax Expense-$18.52M$650000.00$440000.00$2.97M
Net Income$152.18M$100.10M$73.01M$40.42M
Net Income Ratio$0.07$0.04$0.03$0.04
EPS$0.97$0.64$0.46$0.26
Diluted EPS$0.97$0.64$0.46$0.26
Weighted Avg Shares Outstanding$156.41M$156.41M$158.72M$155.46M
Weighted Avg Shares Outstanding (Diluted)$156.41M$156.41M$158.72M$155.46M

Over the past four quarters, Yatra Online, Inc. demonstrated steady revenue growth, increasing from $1.008B in Q1 2025 to $2.19B in Q4 2025. Operating income reached $70.40M in Q4 2025, maintaining a consistent 3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $266.60M, reflecting operational efficiency. Net income rose to $152.18M, with EPS at $0.97. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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