Complete Filing Data
Yatra Online, Inc. reported Cash And Cash Equivalents of $548.67 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Yatra Online, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales And Marketing Expense | $5.0M | $459.9M | $336.5M | $124.1M | $79.6M | $196.2M | $810.0M | $4.15B | $2.46B | $1.69B |
| Revenue From Rendering Of Services | $7.38B | $3.58B | $3.41B | $1.82B | $1.10B | $6.27B | $8.42B | $11.75B | $9.04B | $8.13B |
| Profit Loss From Operating Activities | -$90.3M | -$158.8M | $79.7M | -$431.5M | -$1.47B | -$625.1M | -$2.58B | -$3.36B | -$1.86B | -$1.20B |
| Profit Loss Before Tax | $124.0K | -$329.3M | -$241.4M | -$465.6M | -$1.13B | -$770.4M | -$1.15B | -$4.00B | -$5.90B | -$1.24B |
| Profit Loss Attributable To Owners Of Parent | -$106.9M | -$350.9M | -$289.2M | -$477.9M | -$1.18B | -$833.8M | -$1.15B | -$3.99B | -$5.90B | -$1.22B |
| Profit Loss Attributable To Noncontrolling Interests | $130.4M | -$15.6M | $1.1M | -$4.6M | -$17.5M | -$6.4M | -$45.4M | -$58.8M | -$35.5M | -$24.5M |
| Profit Loss | $274.0K | -$366.5M | -$288.2M | -$482.5M | -$1.19B | -$840.2M | -$1.19B | -$4.05B | -$5.94B | -$1.24B |
| Other Revenue | $6.7M | $606.1M | $421.7M | $172.0M | $173.4M | $994.1M | $938.5M | $502.1M | $320.5M | $214.5M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$3.1M | -$6.0M | -$10.7M | -$247.0K | $2.2M | $24.5M | -$5.5M | -$4.9M | -$8.1M | -$9.4M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $2.4M | -$15.0M | $1.2M | -$5.6M | -$4.6M | -$28.7M | -$4.8M | -$9.9M | $45.0M | -$18.6M |
| Other Comprehensive Income | $2.3M | -$21.0M | -$9.5M | -$5.9M | -$2.3M | -$4.1M | -$10.4M | -$14.7M | $36.9M | -$28.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -$568.0K | $102.0M | $127.6M | -$28.4M | -$229.6M | $39.7M | $245.1M | $105.1M | $58.4M | $76.6M |
| Income Tax Expense Continuing Operations | -$150.0K | $37.2M | $46.8M | $16.9M | $64.1M | $69.8M | $47.8M | $56.9M | $41.0M | $6.5M |
| Cost Of Sales | $47.3M | $866.0M | $669.1M | $159.3M | $22.3M | $2.92B | $4.28B | $4.93B | $4.18B | $4.16B |
| Comprehensive Income Attributable To Owners Of Parent | $1.1M | -$369.9M | -$298.6M | -$483.7M | -$1.18B | -$838.3M | -$1.16B | -$4.01B | -$5.86B | -$1.25B |
| Comprehensive Income Attributable To Noncontrolling Interests | $129.3M | -$17.7M | $927.0K | -$4.6M | -$17.5M | -$6.0M | -$45.5M | -$58.9M | -$35.6M | -$24.7M |
| Comprehensive Income | $222.9M | -$387.5M | -$297.6M | -$488.3M | -$1.20B | -$844.3M | -$1.20B | -$4.07B | -$5.90B | -$1.27B |
| Revenue From Contracts With Customers | $93.1M | $4.19B | $3.83B | $1.99B | $1.27B | $7.26B | $9.36B | $12.25B | ||
| Share Of Profit Loss Of Joint Ventures Accounted For Using Equity Method | $41.6M | -$4.0M | -$10.8M | -$12.8M | -$10.6M | -$9.4M | -$11.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $548.7M | $20.4M | $503.6M | $800.3M | $1.71B | $646.2M | $1.36B | $2.47B | $1.53B | $389.7M | $221.0M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $733.0K | $20.3M | $19.8M | $8.9M | $1.1M | $15.6M | $30.2M | $223.2M | $65.1M | $68.7M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $2.7M | $246.2M | $134.4M | $90.5M | $77.9M | $203.8M | $394.1M | $353.1M | $408.6M | $239.1M | |
| Cash On Hand | $8.0K | $72.0K | $125.0K | $255.0K | $472.0K | $1.7M | $2.9M | $2.5M | $1.1M | $2.7M | |
| Cash Flows From Used In Operating Activities | -$291.1M | -$1.43B | -$1.96B | -$972.2M | $765.4M | -$550.4M | -$3.54B | -$881.9M | -$1.59B | -$459.9M | |
| Cash Flows From Used In Investing Activities | $574.0K | -$2.30B | -$146.0M | -$86.5M | -$230.4M | $96.6M | -$650.3M | $1.22B | -$2.38B | -$475.5M | |
| Cash Flows From Used In Financing Activities | -$12.0M | $5.13B | $1.75B | $135.3M | $535.3M | -$333.5M | $2.90B | $577.2M | $5.14B | $1.14B | |
| Adjustments For Increase Decrease In Trade And Other Payables | $122.0M | $784.0M | -$439.1M | $217.7M | -$402.9M | -$2.89B | -$920.9M | $1.90B | $508.3M | $731.4M | |
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $770.0K | $705.0K | $3.8M | $1.9M | $2.5M | $4.8M | $5.1M | $1.4M | $622.0K | -$212.0K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$693.2M | -$2.09B | -$1.59B | -$1.12B | $1.69B | $2.49B | -$1.32B | -$824.9M | -$889.9M | -$213.4M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$263.0K | -$164.9M | -$22.1M | -$129.0M | $39.7M | $46.8M | $283.1M | $119.4M | $80.2M | $106.9M | |
| Cash And Cash Equivalents Before Bank Overdrafts | $7.1M | $1.74B | $503.6M | $800.3M | $1.71B | $1.37B | $2.16B | $2.47B | $1.53B | ||
| Trade And Other Current Receivables | $5.57B | $4.64B | $3.06B | $1.93B | $870.5M | $2.37B | $4.92B | $3.98B | $1.97B | ||
| Trade And Other Current Payables | $34.6M | $2.61B | $2.18B | $2.39B | $2.22B | $2.86B | $5.26B | $5.05B | $3.15B | ||
| Shortterm Deposits Not Classified As Cash Equivalents | $1.31B | $2.62B | $581.2M | $568.3M | $530.8M | $754.5M | $1.01B | $1.01B | $3.00B | ||
| Rightofuse Assets | $2.1M | $160.0M | $200.8M | $229.7M | $449.8M | $538.4M | $190.0M | ||||
| Retained Earnings | -$20.37B | -$20.27B | -$19.92B | -$19.62B | -$19.17B | -$18.05B | -$17.26B | -$16.00B | -$12.00B | ||
| Property Plant And Equipment | $1.6M | $73.8M | $45.8M | $22.0M | $24.3M | $62.6M | $155.4M | $241.7M | $141.6M | ||
| Other Noncurrent Nonfinancial Assets | $2.0M | $207.6M | $195.5M | $216.2M | $223.6M | $223.6M | $254.9M | $116.9M | $82.4M | ||
| Other Noncurrent Financial Assets | $1.1M | $24.0M | $49.9M | $48.3M | $23.8M | $30.2M | $30.6M | $62.3M | $54.5M | ||
| Other Current Nonfinancial Liabilities | $14.0M | $743.1M | $667.0M | $710.6M | $782.3M | $960.7M | $1.07B | $1.25B | $615.1M | ||
| Other Current Financial Liabilities | $93.9M | $419.0M | $417.0M | $429.5M | $94.2M | $1.34B | $1.76B | $3.02B | $1.45B | ||
| Other Current Financial Assets | $758.0K | $134.9M | $69.0M | $68.4M | $114.6M | $273.9M | $232.3M | $79.9M | $63.6M | ||
| Noncurrent Liabilities | $415.4M | $339.6M | $270.6M | $388.1M | $1.11B | $839.9M | $250.8M | $1.08B | $553.4M | ||
| Noncurrent Assets | $2.99B | $1.53B | $1.29B | $1.28B | $1.65B | $2.66B | $2.83B | $2.77B | $1.96B | ||
| Liabilities | $5.30B | $4.73B | $6.05B | $4.57B | $4.58B | $7.25B | $10.17B | $11.84B | $6.38B | ||
| Intangible Assets And Goodwill | $2.34B | $913.4M | $779.0M | $752.3M | $890.0M | $1.70B | $2.24B | $2.23B | $1.61B | ||
| Ifrs Prepaid Expense And Other Assets Noncurrent | $610.0K | $755.0K | $1.2M | $922.0K | $4.2M | $3.1M | $7.9M | $11.2M | $4.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Term Deposits | $4.49B | $7.60B | $519.1M | $625.5M | $285.5M | $1.38B | $2.64B | $7.40B | $8.37B | $3.47B |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $9.1M | $2.1M | $9.7M | $2.2M | $5.8M | $23.4M | $10.6M | $2.3M | $3.0M | $780.0K |
| Payments To Acquire Term Deposits | $35.7M | $9.68B | $527.7M | $635.8M | $69.6M | $1.09B | $2.63B | $5.26B | $10.29B | $3.63B |
| Increase Decrease In Cash And Cash Equivalents | -$14.8M | $1.35B | -$356.5M | -$923.5M | $1.07B | -$787.2M | -$1.29B | $916.3M | $1.17B | $208.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $808.0K | -$108.8M | $59.8M | $12.2M | -$5.0M | $69.7M | $186.5M | $16.1M | -$22.3M | -$39.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.02 | $-5.60 | $-4.59 | $-7.66 | $-20.42 | $-17.94 | $-26.95 | $-116.41 | $-237.89 | $-58.10 |
| Basic Earnings Loss Per Share | $-1.73 | $-5.60 | $-4.59 | $-7.66 | $-20.38 | $-17.94 | $-26.37 | $-116.41 | $-237.89 | $-58.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Income | $1.3M | $102.4M | $152.5M | $158.6M | $132.0M | $159.6M | $263.8M | $90.0M | $25.3M | $26.7M |
| Other Expense By Nature | $20.8M | $1.58B | $1.55B | $893.3M | $978.3M | $2.26B | $3.98B | $3.29B | $2.22B | $1.97B |
| Interest Received Classified As Investing Activities | $2.3M | $57.0M | $7.1M | $21.0M | $37.3M | $4.6M | $10.5M | $6.9M | $11.8M | $7.2M |
| Finance Income | $207.8M | $170.7M | $28.9M | $47.8M | $81.6M | $58.6M | $41.3M | $91.9M | $139.2M | $95.1M |
| Finance Costs | $106.9M | $287.0M | $326.4M | $100.5M | $117.3M | $193.3M | $263.3M | $153.1M | $149.9M | $112.0M |
| Employee Benefits Expense | $18.7M | $1.35B | $1.15B | $1.02B | $778.9M | $1.78B | $2.55B | $2.90B | $2.12B | $1.52B |
| Depreciation And Amortisation Expense | $3.6M | $197.5M | $190.2M | $308.2M | $749.5M | $666.4M | $581.7M | $425.6M | $275.6M | $233.7M |
| Credit Card Collection In Hand | $1.9M | $797.4M | $207.2M | $167.8M | $76.2M | $23.9M | $390.3M | $209.2M | $271.1M | $124.0M |
| Balances With Banks On Current Account | $444.3M | $814.4M | $288.8M | $446.2M | $876.9M | $1.09B | $1.76B | $2.22B | $1.23B | $263.0M |
| Adjustments For Sharebased Payments | $1.5M | $229.3M | $152.1M | $209.6M | $77.1M | $5.1M | $282.9M | $729.9M | $586.9M | $19.4M |
| Adjustments For Finance Income | $2.4M | $170.7M | $21.3M | $33.3M | $49.0M | $27.8M | $39.5M | $83.0M | $134.1M | $94.3M |
| Adjustments For Finance Costs | $75.5M | $239.4M | $225.2M | $94.9M | $95.2M | $166.1M | $147.7M | $125.3M | $119.3M | $81.6M |
| Adjustments For Depreciation And Amortisation Expense | $308.9M | $197.5M | $190.2M | $308.2M | $749.5M | $666.4M | $581.7M | $425.6M | $275.6M | $233.7M |
| Share Premium | $241.1M | $20.51B | $20.39B | $20.29B | $20.24B | $18.89B | $18.88B | $14.96B | $14.44B | |
| Adjustments For Decrease Increase In Inventories | $23.0K | $173.0K | $1.3M | $1.1M | $1.4M | $20.1M | -$4.0M | -$3.1M | -$2.5M | |
| Repayments Of Borrowings Vehicles | $727.3M | $1.24B | $32.3M | $7.5M | $368.5M | $526.7M | $17.8M | $15.5M | $11.5M | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$316.0K | -$38.8M | -$7.5M | $5.8M | -$10.9M | -$15.9M | -$4.4M | $4.2M | $4.5M | |
| Treasury Shares | 418.6M | 222.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 30.1M | 54.4M | |
| Reserve Of Exchange Differences On Translation | $1.8M | -$46.1M | -$31.0M | -$32.3M | -$26.6M | -$22.1M | $6.6M | $11.2M | $22.3M | |
| Noncurrent Provisions For Employee Benefits | $771.0K | $55.9M | $40.7M | $34.1M | $52.1M | $56.8M | $81.8M | $73.3M | $55.2M | |
| Noncontrolling Interests | $29.3M | $2.37B | $11.6M | $2.0M | $5.2M | $19.0M | $19.4M | -$361.0K | $52.1M | |
| Longterm Borrowings | $243.0K | $114.7M | $19.3M | $4.2M | $3.2M | $7.2M | $24.6M | $360.0M | $30.9M | |
| Issued Capital | $10.0K | $857.0K | $850.0K | $842.0K | $838.0K | $714.0K | $713.0K | $638.0K | $633.0K | |
| Inventories Total | $54.0K | $53.0K | $76.0K | $235.0K | $1.5M | $2.5M | $3.8M | $23.2M | $14.2M | |
| Increase Decrease Through Sharebased Payment Transactions | $124.8M | $229.3M | $152.1M | $209.6M | $77.1M | $5.1M | $282.9M | $729.9M | $586.9M | $19.4M |
Most recent annual filing with the SEC: July 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.