Yatra Online Financial Ratios for Analysis 2016-2024 | YTRA

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Yatra Online (YTRA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016
2.50	0.95	1.00	1.18	0.95	0.98	0.82	1.31	1.04
0.03	0.24	0.21	0.27	0.24	0.01	2.67	0.01	0.46
0.11	3.62	0.70	0.55	1.01	0.49	-3.78	0.01	1.06
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-3.79	2.08	-21.68	-115.66	-8.61	-27.55	-27.43	-19.94	-14.45
-3.79	2.08	-21.68	-115.66	-8.61	-27.55	-27.43	-19.94	-14.45
0.92	7.05	-6.19	-56.70	0.57	-21.33	-23.96	-16.99	-11.65
-7.86	-6.31	-23.40	-88.95	-10.61	-12.24	-32.62	-63.09	-14.83
-8.38	-7.56	-24.02	-92.61	-11.49	-12.27	-32.60	-63.15	-14.62
0.34	0.57	0.36	0.22	0.83	0.75	1.05	0.98	1.56
-	-	-	-	-	-	-	-	-
0.84	1.14	0.93	1.14	2.54	1.73	2.83	4.13	4.68
434	321	393	322	144	211	129	88.39	77.92
-4.72	-40.07	-54.06	-102.73	-55.62	-50.17	1,798	-186.14	21.67
-5.35	482	-344.61	-437.52	438	-836.65	165	-375.64	128
-2.94	-4.26	-8.83	-20.79	-9.59	-9.51	-34.88	-62.01	-23.22
-4.56	-30.59	-42.80	-74.96	-42.09	-49.66	-3,009.38	-184.35	-153.50
1.48	0.15	0.20	0.26	0.44	0.75	-0.10	1.46	1.08
-0.27	-0.38	-0.21	0.18	-0.16	-1.16	-0.39	-0.99	-0.15
-0.28	-0.38	-0.21	0.18	-0.15	-1.16	-0.49	-1.03	-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-09-30	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31
2.41	2.50	2.60	1.96	0.97	0.95	0.95	1.01	1.00	1.00	1.10	1.15	1.20	1.18	1.04	1.10	1.09	0.93	0.90	1.05	0.82	0.87	0.83	0.85	1.31	1.38	0.82	0.98	1.04	-
0.03	0.03	0.05	0.05	0.34	0.24	0.25	0.26	0.20	0.21	0.20	0.19	0.19	0.27	0.21	0.19	0.18	0.25	0.09	0.05	2.67	0.91	3.12	0.13	0.01	0.01	-0.48	0.53	0.46	-
0.06	0.11	0.13	0.25	3.63	3.62	3.07	1.13	0.57	0.70	0.50	0.28	0.28	0.55	0.29	0.36	0.33	1.10	0.71	0.46	-3.78	23.35	-4.29	1.34	0.01	0.02	-10.36	1.38	1.06	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-3.25	-3.30	-5.22	-12.75	4.77	9.86	-6.97	-0.69	3.65	-7.81	-24.13	-31.12	-28.31	-103.35	-63.89	-109.64	-244.37	1.48	-13.00	-45.49	-36.34	-18.80	-22.34	-32.06	-43.34	-11.82	-20.36	-2.13	100.00	100.00
-3.25	-3.30	-5.22	-12.75	4.77	9.86	-6.97	-0.69	3.65	-7.81	-24.13	-31.12	-28.31	-103.35	-63.89	-109.64	-244.37	1.48	-13.00	-45.49	-36.34	-18.80	-22.34	-32.06	-43.34	-11.82	-20.36	-2.13	100.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.29	-2.73	-2.46	-27.80	-0.93	1.96	-22.61	-7.52	0.19	-18.07	-21.90	-30.57	-25.70	-103.00	-72.63	-114.36	-41.54	6.07	-22.27	-6.25	-10.80	7.44	-29.88	-102.85	-39.30	-192.90	-20.55	-2.56	100.00	100.00
-2.43	-2.79	-2.55	-28.43	-2.17	0.53	-23.98	-8.58	-0.88	-18.78	-22.85	-30.84	-25.99	-115.50	-69.44	-112.79	-39.54	5.73	-22.58	-6.97	-10.76	7.27	-29.79	-102.71	-38.78	-192.95	-20.90	-3.02	-16.53	-12.96
0.08	0.08	0.09	0.07	0.16	0.17	0.15	0.15	0.15	0.11	0.13	0.09	0.06	0.09	0.05	0.04	0.02	0.19	0.17	0.15	0.28	0.29	0.21	0.31	0.28	0.23	0.33	0.47	0.37	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.21	0.20	0.25	0.22	0.30	0.34	0.31	0.29	0.29	0.27	0.40	0.35	0.44	0.46	0.35	0.27	0.12	0.47	0.39	0.39	0.74	0.81	0.56	1.19	1.18	1.16	0.90	1.33	1.12	-
426	447	366	408	300	262	289	316	307	335	223	257	206	196	256	339	721	191	232	229	122	111	160	75.76	76.28	77.83	99.88	67.54	80.51	-
-0.01	-0.37	-0.50	-3.44	-3.31	1.01	-32.06	-8.36	-0.78	-12.24	-14.68	-13.01	-7.11	-51.74	-12.55	-15.66	-3.61	6.62	-25.25	-5.26	162	421	190	-1,495.76	-33.08	-162.54	6.60	1.39	5.73	-
-0.01	-0.42	-0.56	-3.83	34.39	-12.09	320	-61.88	-4.16	-77.99	-71.93	-53.03	-29.08	-220.35	-70.92	-74.09	-13.24	-38.25	76.50	-20.06	14.86	-10.54	29.88	216	-66.76	-360.12	26.37	7.25	33.90	-
-0.01	-0.23	-0.31	-1.96	-0.35	0.11	-3.55	-1.30	-0.12	-2.00	-2.89	-2.75	-1.59	-10.47	-3.41	-4.49	-0.93	1.11	-3.83	-1.14	-3.14	1.98	-6.41	-32.19	-11.02	-44.05	-6.92	-1.46	-6.14	-
-0.01	-0.36	-0.47	-3.25	-2.19	0.77	-24.11	-6.22	-0.63	-9.69	-11.74	-10.48	-5.74	-37.75	-9.96	-12.61	-2.98	4.96	-23.05	-5.02	-270.50	38.31	-402.50	-1,296.86	-32.76	-161.23	1,044	-11.35	-40.60	-
1.48	1.48	1.48	1.49	0.14	0.15	0.13	0.17	0.18	0.20	0.21	-	0.24	0.26	0.39	0.43	0.48	0.52	0.49	-	-0.10	-	-	-	1.46	-	-	-	-	-
0.14	-0.27	-0.26	-0.04	0.01	-0.38	-0.30	-0.17	-0.05	-0.21	-0.15	0.00	0.03	0.18	0.24	0.25	0.44	-0.34	-0.22	-0.73	-0.39	-0.49	-0.90	-0.17	-0.99	-0.34	0.12	0.02	-0.33	0.00
0.14	-0.28	-0.26	-0.04	0.01	-0.38	-0.30	-0.17	-0.05	-0.21	-0.15	-	0.03	0.18	0.24	0.25	0.44	-0.34	-0.22	-0.73	-0.49	-0.55	-0.92	-0.20	-1.03	-0.37	0.08	0.01	-0.37	-