YATRATour, Travel Related Services
Yatra Online Ltd — Profit & Loss Statement
₹90.38
-6.79%
Yatra Online Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -4.09 Cr | -1.89 Cr | — |
| Tax Rate For Calcs | 0.30 | 0.30 | 0.37 | 0.30 | — |
| Normalized EBITDA | 76.25 Cr | 40.66 Cr | 62.17 Cr | 14.56 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | -11.05 Cr | -6.30 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | -11.05 Cr | -6.30 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 36.57 Cr | -4.50 Cr | 7.63 Cr | -30.79 Cr | — |
| Reconciled Depreciation | 30.89 Cr | 19.68 Cr | 18.28 Cr | 28.08 Cr | — |
| Reconciled Cost Of Revenue | 552.10 Cr | 215.00 Cr | 154.20 Cr | 112.82 Cr | — |
| EBITDA | 76.25 Cr | 40.66 Cr | 51.12 Cr | 8.27 Cr | — |
| EBIT | 45.36 Cr | 20.98 Cr | 32.84 Cr | -19.82 Cr | — |
| Net Interest Income | -10.23 Cr | -22.27 Cr | -21.37 Cr | -6.20 Cr | — |
| Interest Expense | 10.23 Cr | 22.27 Cr | 20.56 Cr | 9.46 Cr | — |
| Normalized Income | 36.57 Cr | -4.50 Cr | 14.59 Cr | -26.38 Cr | — |
| Net Income From Continuing And Discontinued Operation | 36.57 Cr | -4.50 Cr | 7.63 Cr | -30.79 Cr | — |
| Total Expenses | 777.91 Cr | 427.29 Cr | 308.10 Cr | 215.21 Cr | — |
| Diluted Average Shares | 15.70 Cr | 13.65 Cr | 15.69 Cr | 15.69 Cr | — |
| Basic Average Shares | 15.70 Cr | 13.65 Cr | 15.69 Cr | 15.69 Cr | — |
| Diluted EPS | 2.33 | -0.33 | 0.49 | -1.96 | — |
| Basic EPS | 2.33 | -0.33 | 0.49 | -1.96 | — |
| Diluted NI Availto Com Stockholders | 36.57 Cr | -4.50 Cr | 7.63 Cr | -30.79 Cr | — |
| Net Income Common Stockholders | 36.57 Cr | -4.50 Cr | 7.63 Cr | -30.79 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 36.57 Cr | -4.50 Cr | 7.63 Cr | -30.79 Cr | — |
| Minority Interests | 0.00 | 0.00 | — | — | — |
| Net Income Including Noncontrolling Interests | 36.57 Cr | -4.50 Cr | 7.73 Cr | -30.79 Cr | — |
| Net Income Continuous Operations | 36.57 Cr | -4.50 Cr | 7.73 Cr | -30.79 Cr | — |
| Tax Provision | -1.45 Cr | 3.21 Cr | 4.55 Cr | 1.51 Cr | — |
| Pretax Income | 35.13 Cr | -1.30 Cr | 12.28 Cr | -29.27 Cr | — |
| Other Non Operating Income Expenses | 31.83 Cr | 25.95 Cr | 13.97 Cr | 12.55 Cr | — |
| Special Income Charges | 0.00 | 0.00 | -11.05 Cr | -6.30 Cr | — |
| Net Non Operating Interest Income Expense | -10.23 Cr | -22.27 Cr | -21.37 Cr | -6.20 Cr | — |
| Interest Expense Non Operating | 10.23 Cr | 22.27 Cr | 20.56 Cr | 9.46 Cr | — |
| Operating Income | 13.53 Cr | -4.97 Cr | 29.89 Cr | -34.34 Cr | — |
| Operating Expense | 225.81 Cr | 212.30 Cr | 153.90 Cr | 102.39 Cr | — |
| Other Operating Expenses | 151.91 Cr | 146.66 Cr | 91.51 Cr | 53.87 Cr | — |
| Depreciation And Amortization In Income Statement | 30.89 Cr | 19.68 Cr | 18.28 Cr | 28.08 Cr | — |
| Depreciation Income Statement | 30.89 Cr | 19.68 Cr | 6.93 Cr | 7.58 Cr | — |
| Selling General And Administration | 43.01 Cr | 45.95 Cr | 66.91 Cr | 37.46 Cr | — |
| Selling And Marketing Expense | 43.01 Cr | 45.95 Cr | 33.64 Cr | 12.41 Cr | — |
| Gross Profit | 239.34 Cr | 207.33 Cr | 183.79 Cr | 68.05 Cr | — |
| Cost Of Revenue | 552.10 Cr | 215.00 Cr | 154.20 Cr | 112.82 Cr | — |
| Total Revenue | 791.44 Cr | 422.32 Cr | 337.99 Cr | 180.87 Cr | — |
| Operating Revenue | 791.44 Cr | 422.32 Cr | 337.99 Cr | 180.87 Cr | — |
| Interest Income | — | 15.71 Cr | 2.04 Cr | 3.75 Cr | 8.04 Cr |
| Rent Expense Supplemental | — | 0.22 Cr | 0.10 Cr | 0.18 Cr | 0.89 Cr |
| Other Special Charges | — | -0.07 Cr | -0.56 Cr | -3.59 Cr | -3.10 Cr |
| Write Off | — | -5.38 Cr | 11.61 Cr | 9.89 Cr | 57.19 Cr |
| Total Other Finance Cost | — | 2.44 Cr | 2.85 Cr | 0.49 Cr | 0.99 Cr |
| Interest Income Non Operating | — | 15.71 Cr | 2.04 Cr | 3.75 Cr | 8.04 Cr |
| Amortization | — | 12.22 Cr | 11.35 Cr | 20.50 Cr | 40.51 Cr |
| General And Administrative Expense | — | 39.65 Cr | 33.27 Cr | 25.04 Cr | 20.14 Cr |
| Rent And Landing Fees | — | 0.22 Cr | 0.10 Cr | 0.18 Cr | 0.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.