Yatra Online, Inc. (YTRA) Key Metrics

NASDAQ: YTRAValuation, returns, debt and efficiency ratios over 10 years.

YTRA key metrics, FY2017–FY2026

Fiscal year ended March 31, 2026 · Indian rupees

YTRA returns How much profit the business earns on the capital it uses.

Return on equity−2.4 pts
−4.4%
FY2026 · hover or tap a bar for each year
FY2017: −70.0% (−69.7 pts)FY2018: −194.0% (−124.0 pts)FY2019: −143.3% (+50.6 pts)FY2020: −59.2% (+84.1 pts)FY2021: −200.0% (−140.8 pts)FY2022: −46.7% (+153.3 pts)FY2023: −36.2% (+10.5 pts)FY2024: −11.5% (+24.7 pts)FY2025: −2.0% (+9.5 pts)FY2026: −4.4% (−2.4 pts)
FY2017FY2026
Return on invested capital−0.6 pts
−3.5%
FY2026 · hover or tap a bar for each year
FY2020: −58.4%FY2023: 5.6%FY2024: −6.3% (−11.8 pts)FY2025: −3.0% (+3.3 pts)FY2026: −3.5% (−0.6 pts)
FY2017FY2026
Return on assets−0.9 pts
−1.8%
FY2026 · hover or tap a bar for each year
FY2017: −49.7% (−49.4 pts)FY2018: −36.0% (+13.7 pts)FY2019: −18.4% (+17.5 pts)FY2020: −11.5% (+7.0 pts)FY2021: −40.2% (−28.7 pts)FY2022: −8.5% (+31.6 pts)FY2023: −4.7% (+3.8 pts)FY2024: −3.6% (+1.1 pts)FY2025: −0.8% (+2.8 pts)FY2026: −1.8% (−0.9 pts)
FY2017FY2026
Free cash flow margin+9.4 pts
2.0%
FY2026 · hover or tap a bar for each year
FY2017: −22.1% (−20.8 pts)FY2018: −8.5% (+13.6 pts)FY2019: −60.1% (−51.6 pts)FY2020: −10.8% (+49.3 pts)FY2021: 54.0% (+64.8 pts)FY2022: −53.9% (−107.9 pts)FY2023: −55.3% (−1.4 pts)FY2024: −40.6% (+14.7 pts)FY2025: −7.4% (+33.2 pts)FY2026: 2.0% (+9.4 pts)
FY2017FY2026
Asset turnover+29.7%
0.80
FY2026 · hover or tap a bar for each year
FY2017: 0.79 (+33.7%)FY2018: 1.05 (+33.6%)FY2019: 0.65 (−38.1%)FY2020: 0.94 (+44.8%)FY2021: 0.43 (−54.0%)FY2022: 0.35 (−18.2%)FY2023: 0.63 (+76.4%)FY2024: 0.44 (−30.5%)FY2025: 0.62 (+42.3%)FY2026: 0.80 (+29.7%)
FY2017FY2026

YTRA returns on capital

ROEROICROA

Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.

YTRA debt vs cash

Total debtCash & short-term investments

Debt includes short- and long-term borrowings and, where reported, lease liabilities.

YTRA cash returned to shareholders

DividendsBuybacksFree cash flow

YTRA key metrics in Indian rupees

FY2017–FY2026
FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Returns & profitability
Return on equity (ROE)−4.4%−2.0%−11.5%−36.2%−46.7%−200.0%−59.2%−143.3%−194.0%−70.0%
Return on invested capital (ROIC)−3.5%−3.0%−6.3%5.6%——−58.4%———
Return on assets (ROA)−1.8%−0.8%−3.6%−4.7%−8.5%−40.2%−11.5%−18.4%−36.0%−49.7%
Return on tangible assets−2.5%−1.0%−3.0%−4.8%−10.1%−24.2%−749.1%−22.4%−43.9%−74.1%
Free cash flow margin2.0%−7.4%−40.6%−55.3%−53.9%54.0%−10.8%−60.1%−8.5%−22.1%
Financial health
Total debt₹1.01B₹784.0M₹853.9M₹2.60B₹628.2M₹634.0M₹20.2M₹1.16B₹446.2M₹44.9M
Cash & short-term investments₹2.43B₹1.92B₹4.41B₹1.14B₹1.42B₹2.34B₹28.0M₹2.27B₹2.70B₹4.60B
Net debt−₹1.42B−₹1.13B−₹3.56B₹1.46B−₹794.9M−₹1.71B−₹7.9M−₹1.11B−₹2.25B−₹4.55B
Debt / equity0.190.150.163.680.710.551.020.500.710.01
Debt / assets0.080.060.070.380.110.110.170.100.040.00
Net debt / EBITDA−3.69−2.86−33.088.79——−0.07———
Current ratio2.232.092.500.951.001.180.950.890.801.31
Quick ratio2.232.092.500.951.001.180.841.410.801.30
Interest coverage-125.1-1.2-0.70.4-4.5-12.7-2.2-10.8-14.1-12.4
Working capital₹5.58B₹5.33B₹6.57B−₹299.5M₹868,000₹624.6M−₹4.0M−₹1.05B−₹1.85B₹1.79B
Invested capital₹3.80B₹4.27B₹1.83B₹2.17B₹95.4M−₹548.6M₹11.9M₹1.23B−₹1.63B−₹1.36B
Tangible asset value₹4.52B₹5.56B₹6.85B−₹59.6M₹140.0M₹273.0M−₹2.5M−₹271.2M−₹1.94B₹1.58B
Net current asset value₹5.11B₹4.91B₹6.23B−₹570.0M−₹387.2M−₹489.6M−₹15.1M−₹1.46B−₹2.76B₹1.23B
Capital allocation
Dividends paid₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4.02B
Share buybacks (net)₹0₹199.1M₹210.4M₹0₹0——₹0₹112.4M₹11.2M
Dividends + buybacks / free cash flow0.0%————0.0%————
Capex / revenue5.8%3.7%6.4%4.0%5.0%6.2%3.4%5.6%1.1%5.1%
Capex / operating cash flow100.0%————10.3%————
Capex / depreciation1.420.961.350.810.320.110.310.680.291.72
Stock-based compensation / revenue2.6%1.6%5.5%4.0%10.5%6.1%0.0%3.5%6.7%6.3%
SG&A / revenue29.3%35.4%58.1%53.8%78.0%107.0%10.5%18.4%40.0%48.8%
Efficiency
Days sales outstanding205.3255.2365.4263.2299.8166.6155.0212.4104.079.5
Days of inventory on hand—0.00.00.12.088.9-215.7-149.20.4-78.1
Days payables outstanding98.8127.6477.0957.75,282.118,459.9198.1284.7222.4226.4
Cash conversion cycle (days)106.5127.6-111.5-694.4-4,980.3-18,204.4-258.8-221.5-118.0-225.1
Receivables turnover1.781.431.001.391.222.192.351.723.514.59
Payables turnover3.692.860.770.380.070.021.841.281.641.61
Inventory turnover—75,496.1913,426.964,302.88185.754.11——884.35—
Asset turnover0.800.620.440.630.350.430.940.651.050.79
Average receivables₹5.96B₹5.56B₹4.19B₹2.76B₹1.63B₹580.4M₹2.44B₹4.37B₹3.08B₹2.04B
Average payables₹2.19B₹1.41B₹1.13B₹1.76B₹2.31B₹1.13B₹2.22B₹4.62B₹3.99B₹2.60B
Average inventory₹27,000₹53,500₹64,500₹155,500₹857,500₹5.4M−₹2.42B−₹2.42B₹7.4M−₹896.9M
Intangibles / total assets27.8%17.8%7.3%11.5%13.8%15.5%19.4%21.6%23.3%16.8%

Computed from YTRA's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Indian rupees; data from EODHD. Averages use the opening and closing balance of each year.

YTRA valuation and financial ratios

Yatra Online earned a return on equity of −4.4% and a return on invested capital of −3.5% in fiscal 2026. It ended the year with ₹1.0 billion of debt and ₹2.4 billion in cash and short-term investments, a net cash position of ₹1.4 billion.

See the YTRA income statement, the YTRA chart for price history, or the YTRA stock overview for the latest quote and news.

YTRA key metrics FAQ

What is Yatra Online's return on equity?

Yatra Online's return on equity (ROE) was −4.4% in fiscal 2026: net income of -₹233.6 million on average shareholders' equity of ₹5.3 billion.

What is Yatra Online's ROIC?

Yatra Online's return on invested capital was −3.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.

How much debt does Yatra Online have?

Yatra Online had total debt of ₹1.0 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.19 and more cash than debt.

Does Yatra Online pay a dividend?

Yatra Online did not pay a dividend in fiscal 2026.

What is Yatra Online's current ratio?

Yatra Online's current ratio was 2.23 at the end of fiscal 2026: current assets were 2.23 times current liabilities.

Travel Services key metrics