BSE Live
Dec 12, 16:01Prev. Close
180.55
Open Price
177.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
180.38
Open Price
178.00
Bid Price (Qty.)
176.79 (226)
Offer Price (Qty.)
0.00 (0)
| 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 | 768.07 | 731.80 | 158.07 | 89.74 | 112.40 | |
| Total Reserves and Surplus | 768.07 | 731.80 | 158.07 | 89.74 | 112.40 | |
| Total Shareholders Funds | 783.76 | 747.49 | 169.52 | 100.93 | 123.49 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.07 | 11.47 | 24.00 | 0.42 | 0.32 | |
| Deferred Tax Liabilities [Net] | 14.25 | 0.47 | 0.72 | 1.15 | 1.44 | |
| Other Long Term Liabilities | 18.63 | 16.44 | 20.34 | 33.83 | 102.58 | |
| Long Term Provisions | 6.58 | 5.58 | 4.08 | 3.38 | 5.18 | |
| Total Non-Current Liabilities | 41.53 | 33.96 | 49.12 | 38.78 | 109.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 52.51 | 52.35 | 129.08 | 35.44 | 12.80 | |
| Trade Payables | 226.52 | 173.10 | 138.51 | 147.17 | 100.33 | |
| Other Current Liabilities | 212.73 | 206.32 | 189.42 | 218.61 | 211.33 | |
| Short Term Provisions | 6.25 | 4.13 | 5.59 | 6.86 | 5.45 | |
| Total Current Liabilities | 498.01 | 435.90 | 462.60 | 408.08 | 329.90 | |
| Total Capital And Liabilities | 1,323.30 | 1,217.35 | 681.25 | 547.78 | 562.91 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.99 | 23.39 | 24.67 | 25.15 | 45.69 | |
| Intangible Assets | 99.74 | 30.49 | 20.85 | 18.20 | 31.64 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 141.32 | 61.92 | 49.75 | 46.99 | 79.00 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 2.26 | 1.08 | 1.06 | 0.96 | 1.45 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 79.04 | 56.38 | 54.78 | 46.13 | 49.40 | |
| Total Non-Current Assets | 364.09 | 188.50 | 174.72 | 163.21 | 198.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 19.06 | 0.01 | 0.06 | |
| Trade Receivables | 545.29 | 450.18 | 287.54 | 194.02 | 97.47 | |
| Cash And Cash Equivalents | 98.68 | 415.87 | 102.89 | 127.98 | 198.22 | |
| Short Term Loans And Advances | 2.25 | 1.09 | 0.35 | 0.28 | 0.13 | |
| OtherCurrentAssets | 312.99 | 161.71 | 96.70 | 62.29 | 68.07 | |
| Total Current Assets | 959.21 | 1,028.85 | 506.53 | 384.57 | 363.95 | |
| Total Assets | 1,323.30 | 1,217.35 | 681.25 | 547.78 | 562.91 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 114.68 | 72.40 | 40.22 | 39.84 | 49.47 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
19.11.2025
Yatra Online Consolidated September 2025 Net Sales at Rs 350.87 crore, up 48.42% Y-o-Y
14.11.2025
Yatra Online Standalone September 2025 Net Sales at Rs 203.74 crore, up 17.85% Y-o-Y
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
19.11.2025
Yatra Online Consolidated September 2025 Net Sales at Rs 350.87 crore, up 48.42% Y-o-Y
14.11.2025
Yatra Online Standalone September 2025 Net Sales at Rs 203.74 crore, up 17.85% Y-o-Y
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