YATRA ONLINE
|
YATRA ONLINE Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹1,007 Cr | ₹791 Cr | ₹422 Cr | ₹380 Cr | ₹198 Cr |
| Sales | - | - | - | - | - |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹1,007 Cr | ₹791 Cr | ₹422 Cr | ₹380 Cr | ₹198 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹1,007 Cr | ₹791 Cr | ₹422 Cr | ₹380 Cr | ₹198 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | - | - | - | - | - |
| Raw Material Consumed | - | - | - | - | - |
| Opening Raw Materials | - | - | - | - | - |
| Purchases Raw Materials | - | - | - | - | - |
| Closing Raw Materials | - | - | - | - | - |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | - | - | - | - | - |
| Electricity & Power | - | - | - | - | - |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹167 Cr | ₹148 Cr | ₹129 Cr | ₹109 Cr | ₹98 Cr |
| Salaries, Wages & Bonus | ₹144 Cr | ₹125 Cr | ₹98 Cr | ₹87 Cr | ₹71 Cr |
| Contributions to EPF & Pension Funds | ₹6.58 Cr | ₹6.36 Cr | ₹5.46 Cr | ₹4.72 Cr | ₹3.78 Cr |
| Workmen and Staff Welfare Expenses | ₹7.91 Cr | ₹4.46 Cr | ₹3.30 Cr | ₹13 Cr | ₹1.88 Cr |
| Other Employees Cost | ₹8.06 Cr | ₹13 Cr | ₹22 Cr | ₹4.13 Cr | ₹21 Cr |
| Operating Expenses | ₹535 Cr | ₹413 Cr | ₹95 Cr | ₹7.30 Cr | ₹21 Cr |
| Sub-contracted / Out sourced services | ₹3.15 Cr | ₹3.61 Cr | ₹3.59 Cr | ₹2.88 Cr | ₹2.03 Cr |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹7.95 Cr | ₹5.97 Cr | ₹4.87 Cr | ₹4.42 Cr | ₹3.42 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹524 Cr | ₹404 Cr | ₹86 Cr | - | ₹15 Cr |
| General and Administration Expenses | ₹122 Cr | ₹101 Cr | ₹101 Cr | ₹144 Cr | ₹59 Cr |
| Rent , Rates & Taxes | ₹4.32 Cr | ₹6.25 Cr | ₹0.48 Cr | ₹1.54 Cr | ₹1.40 Cr |
| Insurance | ₹0.32 Cr | ₹0.33 Cr | ₹0.12 Cr | ₹0.37 Cr | ₹0.27 Cr |
| Printing and stationery | ₹38 Cr | ₹21 Cr | ₹18 Cr | ₹16 Cr | ₹13 Cr |
| Professional and legal fees | ₹24 Cr | ₹27 Cr | ₹26 Cr | ₹17 Cr | ₹15 Cr |
| Traveling and conveyance | ₹5.18 Cr | ₹3.62 Cr | ₹4.00 Cr | ₹2.98 Cr | ₹1.19 Cr |
| Other Administration | ₹50 Cr | ₹43 Cr | ₹52 Cr | ₹106 Cr | ₹28 Cr |
| Selling and Distribution Expenses | ₹97 Cr | ₹74 Cr | ₹82 Cr | ₹65 Cr | ₹24 Cr |
| Advertisement & Sales Promotion | ₹22 Cr | ₹43 Cr | ₹46 Cr | ₹34 Cr | ₹12 Cr |
| Sales Commissions & Incentives | ₹75 Cr | ₹30 Cr | ₹36 Cr | ₹32 Cr | ₹11 Cr |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹9.17 Cr | ₹11 Cr | ₹5.74 Cr | ₹18 Cr | ₹6.02 Cr |
| Bad debts /advances written off | ₹5.65 Cr | ₹7.49 Cr | - | ₹12 Cr | ₹2.62 Cr |
| Provision for doubtful debts | - | - | - | ₹3.95 Cr | ₹0.13 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | ₹2.32 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹3.52 Cr | ₹3.59 Cr | ₹3.42 Cr | ₹2.21 Cr | ₹3.27 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹930 Cr | ₹747 Cr | ₹412 Cr | ₹344 Cr | ₹207 Cr |
| Operating Profit (Excl OI) | ₹76 Cr | ₹44 Cr | ₹10 Cr | ₹37 Cr | ₹-8.88 Cr |
| Other Income | ₹30 Cr | ₹32 Cr | ₹30 Cr | ₹17 Cr | ₹21 Cr |
| Interest Received | ₹16 Cr | ₹20 Cr | ₹15 Cr | ₹1.71 Cr | ₹3.43 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹0.07 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.38 Cr | ₹0.19 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹7.91 Cr | ₹8.38 Cr | ₹10 Cr | ₹13 Cr | ₹12 Cr |
| Foreign Exchange Gains | ₹3.80 Cr | ₹0.06 Cr | - | ₹0.74 Cr | ₹0.85 Cr |
| Others | ₹1.86 Cr | ₹3.34 Cr | ₹4.84 Cr | ₹1.18 Cr | ₹3.84 Cr |
| Operating Profit | ₹106 Cr | ₹76 Cr | ₹41 Cr | ₹54 Cr | ₹12 Cr |
| Interest | ₹13 Cr | ₹10 Cr | ₹22 Cr | ₹23 Cr | ₹9.95 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹6.00 Cr | ₹4.38 Cr | ₹16 Cr | ₹8.64 Cr | ₹0.69 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹2.69 Cr | ₹2.54 Cr | ₹2.44 Cr | ₹2.85 Cr | ₹0.49 Cr |
| Other Interest | ₹3.86 Cr | ₹3.31 Cr | ₹3.40 Cr | ₹12 Cr | ₹8.77 Cr |
| PBDT | ₹94 Cr | ₹66 Cr | ₹18 Cr | ₹31 Cr | ₹1.92 Cr |
| Depreciation | ₹41 Cr | ₹31 Cr | ₹20 Cr | ₹18 Cr | ₹28 Cr |
| Profit Before Taxation & Exceptional Items | ₹52 Cr | ₹35 Cr | ₹-1.30 Cr | ₹12 Cr | ₹-26 Cr |
| Exceptional Income / Expenses | ₹-3.79 Cr | - | - | ₹-0.10 Cr | ₹-7.27 Cr |
| Profit Before Tax | ₹49 Cr | ₹35 Cr | ₹-1.30 Cr | ₹12 Cr | ₹-29 Cr |
| Provision for Tax | ₹1.83 Cr | ₹-1.45 Cr | ₹3.21 Cr | ₹4.55 Cr | ₹1.52 Cr |
| Current Income Tax | ₹3.71 Cr | ₹0.99 Cr | ₹3.42 Cr | ₹5.07 Cr | ₹1.32 Cr |
| Deferred Tax | ₹-1.88 Cr | ₹-1.53 Cr | ₹-0.21 Cr | ₹-0.52 Cr | ₹0.20 Cr |
| Other taxes | - | ₹-0.90 Cr | - | - | - |
| Profit After Tax | ₹47 Cr | ₹37 Cr | ₹-4.51 Cr | ₹7.63 Cr | ₹-31 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | ₹-0.04 Cr |
| Consolidated Net Profit | ₹47 Cr | ₹37 Cr | ₹-4.51 Cr | ₹7.63 Cr | ₹-31 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹-1,511 Cr | ₹-1,547 Cr | ₹-1,542 Cr | ₹-1,548 Cr | ₹-1,517 Cr |
| Appropriations | ₹-1,464 Cr | ₹-1,510 Cr | ₹-1,546 Cr | ₹-1,541 Cr | ₹-1,548 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.37 Cr | ₹0.31 Cr | ₹0.60 Cr | ₹1.04 Cr | - |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹2.98 | ₹2.33 | ₹-0.29 | ₹0.67 | ₹-2.75 |
| Adjusted EPS | ₹2.98 | ₹2.33 | ₹-0.29 | ₹0.67 | ₹-2.75 |
Compare Income Statement of peers of YATRA ONLINE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| YATRA ONLINE | ₹1,204.7 Cr | 0.9% | -19.1% | -45.7% | Stock Analytics | |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹36,796.0 Cr | 2.2% | 0.3% | -35.4% | Stock Analytics | |
| TBO TEK | ₹16,768.1 Cr | 1.2% | -7.3% | -2.1% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹7,201.4 Cr | 12.8% | 8% | -35.3% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹4,753.2 Cr | 12.8% | 4.2% | -36.6% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,394.8 Cr | -1.8% | 4.2% | -24% | Stock Analytics | |
YATRA ONLINE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| YATRA ONLINE | 0.9% |
-19.1% |
-45.7% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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