$YTRA

Yatra Online, Inc.

CIK:0001516899|SEC Filings

Consolidated Statement of Profit/ (Loss) and Other Comprehensive Income/ (Loss)
₨ in Thousands, $ in Thousands

12 Months Ended

Mar. 31, 2026

USD ($)

$ / shares

Mar. 31, 2026

INR (₨)

₨ / shares

Mar. 31, 2025

INR (₨)

₨ / shares

Mar. 31, 2024

INR (₨)

₨ / shares

Revenue

Rendering of services

$ 101,664

₨ 9,539,178

₨ 7,383,464

₨ 3,583,798

Other revenue

5,700

534,852

571,058

606,099

Total revenue

107,364

10,074,030

7,954,522

4,189,897

Other income

496

46,558

108,957

102,362

Service cost

56,202

5,273,474

4,039,046

866,039

Personnel expenses

21,197

1,988,886

1,596,258

1,348,215

Marketing and sales promotion expenses

2,345

219,987

430,106

459,935

Other operating expenses

25,067

2,352,055

1,779,465

1,579,352

Depreciation and amortization

4,386

411,505

308,899

197,527

Results from operations

(1,337)

(125,319)

(90,295)

(158,809)

Finance income

2,204

206,761

207,824

170,714

Finance cost

(1,361)

(127,692)

(106,877)

(286,998)

Listing and related expenses

(54,238)

(Loss)/ Profit before taxes

(494)

(46,250)

10,652

(329,331)

Tax (expense)/ benefit

(211)

(19,768)

12,849

(37,174)

(Loss)/ Profit for the year

(705)

(66,018)

23,501

(366,505)

Other comprehensive income/(loss)

Remeasurement loss on defined benefit plan, net of taxes

(38)

(3,690)

^[1]

(3,061)

^[1]

(6,006)

^[1]

Items that are or may be reclassified subsequently to profit /(loss) (net of taxes)

Foreign currency translation differences gain/ (loss)

(2,547)

(239,038)

202,414

(15,027)

Other comprehensive (loss)/ income for the year, net of tax

(2,585)

(242,728)

199,353

(21,033)

Total comprehensive (loss)/ income for the year, net of tax

(3,290)

(308,746)

222,854

(387,538)

(Loss)/ Profit attributable to:

Owners of the Parent Company

(2,483)

(232,990)

(106,925)

(350,943)

Non-controlling interest

1,778

166,971

130,426

(15,562)

Total comprehensive (loss)/ income attributable to:

Owners of the Parent Company

(5,054)

(474,343)

93,510

(369,860)

Non-controlling interest

1,765

165,594

129,344

(17,678)

Total comprehensive (loss)/ income for the year

$ (3,289)

₨ (308,749)

₨ 222,854

₨ (387,538)

Loss per share

Basic | (per share)

$ (0.04)

₨ (3.71)

₨ (1.73)

₨ (5.60)

Diluted | (per share)

$ (0.04)

₨ (3.71)

₨ (1.73)

₨ (5.60)

[1]	Refer to Note 31 for the movement during the year.

Consolidated Statement of Cash Flows ₨ in Thousands, $ in Thousands	12 Months Ended
	Mar. 31, 2026 USD ($)	Mar. 31, 2026 INR (₨)	Mar. 31, 2025 INR (₨)	Mar. 31, 2024 INR (₨)
Cash flows from operating activities:
Loss before tax	$ (493)	₨ (46,250)	₨ 10,652	₨ (329,331)
Adjustments to reconcile loss before tax to net cash flows:
Depreciation and amortization	4,386	411,505	308,899	197,527
Interest income	(1,220)	(114,489)	(207,877)	(170,715)
Interest costs	1,046	98,146	75,456	239,356
Unrealized foreign exchange loss/(gain)	(275)	(25,824)	(61,686)	(26,362)
Gain on disposal of property, plant and equipment	(7)	(652)	(770)	(705)
Provisions (net)	128	12,053	(22,469)	(164,909)
Expense incurred on repayment of non- convertible debenture			4,375
Share-based payment expense	2,959	277,648	125,002	229,260
Working capital changes:
Decrease/ (increase) in trade and other receivables	5,293	496,688	(693,157)	(2,089,462)
Decrease in inventories	1	54		23
Increase/ (decrease) in trade and other payables	(3,845)	(360,750)	121,994	783,989
Direct taxes (paid)/ refunds	(667)	(62,567)	48,490	(102,033)
Net cash used in operating activities	7,050	661,456	(291,088)	(1,433,362)
Cash flows from investing activities:
Acquisition of business (net of cash acquired)			(1,289,800)
Purchase of property, plant and equipment	(411)	(38,534)	(62,586)	(20,328)
Proceeds from sale of property, plant and equipment	27	2,569	9,111	2,072
Purchase/development of intangible assets	(4,393)	(412,213)	(232,677)	(246,194)
Investment in term deposits	(25,094)	(2,354,586)	(3,052,432)	(9,684,565)
Proceeds from term deposits	24,179	2,268,728	4,485,124	7,596,494
Interest received	455	42,696	192,289	57,017
Net cash from/(used in) investing activities	(5,237)	(491,340)	49,029	(2,295,504)
Cash flows from financing activities:
Proceeds from issue of share capital	4,850	455,114		7,688,897
Cost of issuance of shares				(278,757)
Payment of principal portion of lease liabilities	(763)	(71,631)	(59,544)	(46,549)
Payment of principal portion of lease liabilities	(406)	(38,101)	(31,612)	(32,267)
Buyback of shares			(199,055)	(210,448)
Proceeds from factoring	28,844	2,706,453	2,479,568	8,716,246
Repayment of factoring proceeds	(31,081)	(2,916,365)	(2,427,619)	(9,400,045)
Proceeds of borrowings			30	198,375
Repayment of borrowings	(147)	(13,827)	(727,265)	(1,244,455)
Repayment of vehicle loan			(16,398)	(8,751)
Interest paid on borrowings	(624)	(58,554)	(44,268)	(249,277)
Net cash from financing activities	673	63,089	(1,026,163)	5,132,969
Net increase/ (decrease) in cash and cash equivalents	2,486	(233,205)	(1,268,222)	1,347,187
Effect of exchange differences on cash and cash equivalents			5,896
Effect of exchange differences on cash and cash equivalents	(2,337)	(219,266)	69,044	(108,838)
Cash and cash equivalents at the beginning of the year	5,847	548,668	1,741,950	503,601
Closing cash and cash equivalents at the end of the year	5,996	562,607	548,668	1,741,950
Components of cash and cash equivalents:
Cash on hand	4	390	656	72
On current account	6,951	652,181	444,332	814,444
Fixed deposits with banks				130,054
Credit card collection in hand	3,746	351,506	160,814	797,380
Total cash and cash equivalents	10,701	1,004,077	605,802	1,741,950
Less: Bank overdrafts	(4,705)	(441,470)	(57,134)
Total cash and cash equivalents	$ 5,996	₨ 562,607	₨ 548,668	₨ 1,741,950

Consolidated Statement of Financial Position ₨ in Thousands, $ in Thousands	Mar. 31, 2026 USD ($)	Mar. 31, 2026 INR (₨)	Mar. 31, 2025 INR (₨)
Non-current assets
Property, plant and equipment	$ 1,072	₨ 100,598	₨ 136,824
Investment Property	427	40,058
Right-of-use assets	2,742	257,291	183,029
Intangible assets and goodwill	26,468	2,483,450	2,344,983
Prepayments and other assets	39	3,696	610
Other financial assets	583	54,659	90,714
Term deposits	341	32,032	44,770
Other non-financial assets	1,376	129,210	168,883
Deferred tax assets	327	30,648	22,519
Total non-current assets	33,375	3,131,642	2,992,332
Current assets
Inventories			54
Trade and other receivables	57,518	5,396,927	5,568,241
Prepayments and other assets	19,565	1,835,763	2,163,456
Income tax recoverable	5,597	525,136	504,131
Other current financial assets	861	80,769	64,722
Term deposits	15,731	1,476,004	1,309,400
Cash and cash equivalents	10,701	1,004,077	605,802
Total current assets	109,973	10,318,676	10,215,806
Total assets	143,348	13,450,318	13,208,138
Equity
Share capital	9	879	863
Share premium	222,206	20,849,558	20,595,068
Treasury shares	(4,461)	(418,555)	(418,555)
Other capital reserve	3,954	370,979	412,232
Accumulated deficit	(219,651)	(20,609,852)	(20,374,550)
Non- controlling interest reserve	56,923	5,341,099	5,032,282
Foreign currency translation reserve	(881)	(82,685)	156,353
Total equity attributable to equity holders of the Company	58,099	5,451,423	5,403,693
Total non-controlling interest	29,980	2,813,032	2,501,141
Total equity	88,079	8,264,455	7,904,834
Non-current liabilities
Borrowings	129	12,090	20,744
Deferred tax liabilities	1,374	128,885	142,468
Employee benefits	1,105	103,723	65,830
Lease liabilities	2,436	228,583	186,339
Total non-current liabilities	5,044	473,281	415,381
Current liabilities
Borrowings	7,504	704,127	525,120
Trade and other payables	30,074	2,821,826	2,953,069
Employee benefits	917	86,011	62,550
Deferred revenue	27	2,511	2,390
Income taxes payable	17	1,641	1,723
Lease liabilities	905	84,920	51,810
Other financial liabilities	723	67,802	93,924
Other current liabilities	10,058	943,744	1,197,337
Total current liabilities	50,225	4,712,582	4,887,923
Total liabilities	55,269	5,185,863	5,303,304
Total equity and liabilities	$ 143,348	₨ 13,450,318	₨ 13,208,138