Yatra Online Limited
Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers.
Key Metrics
EPS
-0.29
Current ratio
2.33
Debt/Equity
0.39
Debt/EBITDA
7.15
Interest coverage ratio
0.94
Operating Cashflow to total debt
-0.49
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Company has reduced debt.
Company is almost debt free.
Company is expected to give good quarter
Cons
Company has a low return on equity of -3.00% over last 3 years.
Earnings include an other income of Rs.36.4 Cr.
Company has high debtors of 389 days.
Company's cost of borrowing seems high
Working capital days have increased from 22.7 days to 203 days
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About Yatra Online Limited bond.
This comprehensive profile covers key factual information about YATRA ONLINE LIMITED. Incorporated in 2005, Yatra Online Limited provides information, pricing, availability, and booking facilities for domestic and international customers. EPS in Mar-2024 was -0.29. Current ratio in Mar-2024 was 2.33. Debt/Equity in Mar-2024 was 0.39. Debt/EBITDA in Mar-2024 was 7.15. Interest coverage ratio in Mar-2024 was 0.94. Operating Cashflow to total debt in Mar-2024 was -0.49. Total revenue for Mar-2025 was ₹357.38. Net income for Mar-2025 stood at ₹-18.77. Total assets as of Mar-2024 were ₹1216.88. Operating cash flow for Mar-2024 was ₹-142.45. Peers and comparison entities consist of YATRA ONLINE LIMITED, Zomato Limited, Info Edge (India) Limited, Swiggy Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Company has reduced debt.; Company is almost debt free.; Company is expected to give good quarter; ; . Key risks include: Company has a low return on equity of -3.00% over last 3 years.; Earnings include an other income of Rs.36.4 Cr.; Company has high debtors of 389 days.; Company's cost of borrowing seems high; Working capital days have increased from 22.7 days to 203 days. Leadership team details include Anup Wadhawan (Independent Non-Executive Director), Darpan Batra (Company Secretary & Compliance Officer), Deepa Misra Harris (Independent Non-Executive cutive Director), Dhruv Shringi (WholeTime Director & CEO), Murlidhara Kadaba (Chairman, Non Independent & Non Executive Director), Neelam Dhawan (Non Executive Non Independent Director), Rohan Mittal (Group Chief Financial Officer), Rohit Bhasin (Independent Non-Executive Director). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.