Yatra Online
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,508,690 | $2,098,144 | $2,189,739 | $2,350,740 |
Gross Profit | 837,823 | 1,156,291 | 1,093,653 | 1,039,444 |
EBITDA | 245,193 | 230,957 | 136,210 | |
EBIT | 153,683 | 139,447 | 62,404 | |
Net Income | 47,898 | 52,896 | -70,541 | 4,828 |
Net Change In Cash | 3,508,690 | 2,098,144 | 2,189,739 | 2,350,740 |
Free Cash Flow | -240,246 | 1,350,523 | -645,350 | -56,956 |
Cash | 758,772 | 696,183 | 605,802 | 621,576 |
Basic Shares | 62,488 | 62,303 | 60,219 | 158,717 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $7,954,522 | $4,189,897 | $3,827,265 | $1,989,376 |
Gross Profit | 3,915,476 | 3,323,858 | 3,158,167 | 1,830,092 |
EBITDA | 396,003 | 107,552 | 166,530 | -62,496 |
EBIT | 87,104 | -89,975 | -23,622 | -370,649 |
Net Income | -106,925 | -350,943 | -289,243 | -477,850 |
Net Change In Cash | 7,954,522 | 4,189,897 | 3,827,265 | 1,989,376 |
Free Cash Flow | -586,351 | -19,880 | -2,116,538 | -1,071,599 |
Cash | 605,802 | 1,741,950 | 503,601 | 800,282 |
Basic Shares | 110,364 | 136,414 | 156,916 | 111,876 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.25 |
2025-06-30 | $0.97 |
2025-03-31 | -$0.002 |
