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YATRA ONLINE
Income Statement

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YATRA ONLINE Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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