Yatra Online
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,576,946 | $3,508,690 | $2,098,144 | $2,189,739 |
Gross Profit | 665,464 | 837,823 | 1,156,291 | 1,093,653 |
EBITDA | -21,506 | 245,193 | 230,957 | |
EBIT | -120,202 | 153,683 | 139,447 | |
Net Income | -158,887 | 47,898 | 52,896 | -70,541 |
Net Change In Cash | 2,576,946 | 3,508,690 | 2,098,144 | 2,189,739 |
Free Cash Flow | -402,729 | 31,782 | 1,350,523 | -645,350 |
Cash | 655,043 | 758,772 | 696,183 | 605,802 |
Basic Shares | 62,866 | 62,488 | 62,303 | 60,219 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.25 |
2025-06-30 | $0.97 |
