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| ₹ Cr | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 188 | 189 | 257 | 351 | 210 |
| Operating profit | 1 | -0 | 12 | 14 | 14 |
| Operating margin | 0.7% | -0.2% | 4.5% | 4.0% | 6.6% |
| Net profit | 0 | 8 | 8 | 14 | 16 |
| Net margin | 0.2% | 4.3% | 3.2% | 4.1% | 7.6% |
| EPS (₹) | 0.02 | 0.52 | 0.53 | 0.91 | 1.02 |
Quarters are labelled by period end.
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 953 | 734 | 362 | 338 |
| Operating profit | 45 | 21 | -7 | 30 |
| Operating margin | 4.7% | 2.9% | -1.9% | 8.8% |
| Net profit | 47 | 37 | -5 | 8 |
| Net margin | 4.9% | 5.0% | -1.2% | 2.3% |
| EPS (₹) | 2.98 | 2.33 | -0.33 | 0.49 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total assets | 1,336 | 1,323 | 1,217 | 681 |
| Total liabilities | 506 | 540 | 470 | 512 |
| Shareholders’ equity | 830 | 784 | 747 | 170 |
| Total debt | 103 | 78 | 85 | 178 |
| Cash & equivalents | 68 | 55 | 140 | 47 |
| Debt / equity | 0.12 | 0.10 | 0.11 | 1.05 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating cash flow | 76 | -89 | -142 | -153 |
| Capital expenditure | -45 | -29 | -27 | -15 |
| Free cash flow | 31 | -118 | -169 | -169 |
| ₹ Cr | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Return on equity | 5.6% | 4.7% | -0.6% | 4.5% |
| Return on assets | 3.5% | 2.8% | -0.4% | 1.1% |
| Net margin | 4.9% | 5.0% | -1.2% | 2.3% |
Source: Yahoo Finance. Figures in ₹ crore unless stated.
No analyst data available for YATRA. Finnhub coverage is limited for some India-listed stocks.