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Swing Capital

Yatra Online Ltd

NSE: YATRA BSE: 543992

Yatra Online Ltd (YATRA) is a Diversified company listed on NSE: YATRA | BSE: 543992. With a market cap of ₹1,461 Cr and ROCE of 3.18%, ROE of 2.45%, it operates in the Indian Diversified sector.

₹93.1
52W: ₹81.8 — ₹202
PE 45.4 · Book ₹47.9 · +94% vs book
Market Cap₹1,461 Cr
Stock P/E45.4Price to Earnings
ROCE3.18%Return on Capital
ROE2.45%Return on Equity
Div. Yield0%Face Value ₹1

Strengths

  • +Company has reduced debt.
  • +Company is almost debt free.

Weaknesses

  • −Promoter holding has decreased over last quarter: -1.80%
  • −Company has a low return on equity of -0.39% over last 3 years.
  • −Earnings include an other income of Rs.23.8 Cr.
  • −Company has high debtors of 265 days.
  • −Working capital days have increased from 78.8 days to 217 days

Shareholding Pattern

Promoters62.66%
FIIs4.25%
DIIs11.84%
Public21.24%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.46%64.46%64.46%64.46%64.46%64.46%64.46%62.66%▼1.8
FIIs4.66%4.26%▼0.43.09%▼1.22.75%▼0.32.82%▲0.14.2%▲1.45.06%▲0.94.25%▼0.8
DIIs22.51%21.61%▼0.921.4%▼0.220.29%▼1.119.09%▼1.213.27%▼5.811.13%▼2.111.84%▲0.7
Public8.37%9.66%▲1.311.04%▲1.412.5%▲1.513.63%▲1.118.06%▲4.419.36%▲1.321.24%▲1.9

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales64.0380.3674.0765.97201.87171.5108.79139.46203.74144.52
Expenses79.2381.0174.1864.9194.13163.43102.82124.01193.81131.22
Operating Profit-15.2-0.65-0.111.077.748.075.9715.459.9313.3
OPM %-23.74%-0.81%-0.15%1.62%3.83%4.71%5.49%11.08%4.87%9.2%
Net Profit-21.57-0.582.222.146.496.055.312.267.134.84
EPS ₹-1.37-0.040.140.140.410.390.340.780.450.31

AI Insights

Revenue Trend

TTM revenue at ₹597Cr, up 21.1% YoY. OPM at 7%.

Debt Position

Borrowings at ₹35Cr. Debt-to-equity ratio: 0.05x. Healthy balance sheet.

Institutional Flow

DIIs: 11.84% (-7.56pp change). FIIs: 4.25% (-5.09pp change). Promoters hold 62.66%.

Margin & Efficiency

ROCE improving from 0% (Mar 2018) to 3% (Mar 2025). Working capital days: 217.

Valuation

PE 45.4x with 3.18% ROCE. Price is 94% above book value of ₹47.9. Dividend yield: 0%.

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