BSE Live
Oct 31, 16:01Prev. Close
142.80
Open Price
144.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 31, 15:58Prev. Close
142.53
Open Price
142.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
146.21 (773)
| Balance Sheet of Yatra Online (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 | |
| Total Share Capital | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 | |
| Reserves and Surplus | 700.97 | 683.71 | 123.94 | 9.14 | 38.71 | |
| Total Reserves and Surplus | 700.97 | 683.71 | 123.94 | 9.14 | 38.71 | |
| Total Shareholders Funds | 716.66 | 699.40 | 135.39 | 20.33 | 49.80 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.64 | 11.26 | 20.73 | 0.20 | 0.24 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 12.58 | 16.43 | 20.04 | 33.65 | 88.42 | |
| Long Term Provisions | 2.29 | 2.43 | 2.48 | 2.53 | 3.64 | |
| Total Non-Current Liabilities | 16.50 | 30.12 | 43.25 | 36.38 | 92.30 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 27.54 | 38.02 | 60.96 | 15.17 | 7.98 | |
| Trade Payables | 165.88 | 167.62 | 138.26 | 211.65 | 77.05 | |
| Other Current Liabilities | 148.59 | 168.27 | 156.22 | 180.62 | 160.61 | |
| Short Term Provisions | 2.34 | 1.91 | 3.64 | 4.02 | 2.93 | |
| Total Current Liabilities | 344.34 | 375.82 | 359.08 | 411.46 | 248.57 | |
| Total Capital And Liabilities | 1,077.50 | 1,105.34 | 537.72 | 524.45 | 446.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 16.26 | 22.62 | 23.36 | 1.34 | 30.19 | |
| Intangible Assets | 34.91 | 27.76 | 16.47 | 14.13 | 26.46 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 51.17 | 56.54 | 43.74 | 17.78 | 57.76 | |
| Non-Current Investments | 269.58 | 140.47 | 140.47 | 140.47 | 140.47 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 | |
| Other Non-Current Assets | 51.01 | 34.73 | 34.34 | 51.79 | 30.42 | |
| Total Non-Current Assets | 371.76 | 231.74 | 218.55 | 210.04 | 232.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 358.39 | 384.96 | 192.65 | 182.46 | 68.09 | |
| Cash And Cash Equivalents | 68.50 | 369.90 | 57.50 | 59.24 | 81.95 | |
| Short Term Loans And Advances | 73.76 | 0.26 | 0.26 | 0.28 | 25.21 | |
| OtherCurrentAssets | 205.10 | 118.48 | 68.76 | 72.43 | 39.32 | |
| Total Current Assets | 705.75 | 873.60 | 319.17 | 314.41 | 214.57 | |
| Total Assets | 1,077.50 | 1,105.34 | 537.72 | 524.45 | 446.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 16.69 | 13.52 | 211.71 | 12.98 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 140.47 | 140.47 | 140.47 | 140.47 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.09.2025
Yatra Online Standalone June 2025 Net Sales at Rs 105.50 crore, up 59.92% Y-o-Y
30.05.2025
Yatra Online Standalone March 2025 Net Sales at Rs 108.79 crore, up 46.86% Y-o-Y
15.04.2025
13.03.2025
05.09.2025
Yatra Online Standalone June 2025 Net Sales at Rs 105.50 crore, up 59.92% Y-o-Y
30.05.2025
Yatra Online Standalone March 2025 Net Sales at Rs 108.79 crore, up 46.86% Y-o-Y
11.02.2025
Yatra Online Standalone December 2024 Net Sales at Rs 145.62 crore, up 81.21% Y-o-Y
04.12.2024
Yatra Online Consolidated September 2024 Net Sales at Rs 236.40 crore, up 151.14% Y-o-Y