India's largest managed corporate travel platform, also running a leading consumer OTA for flights, hotels and packages.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11 | 11 | 11 | 11 | 16 | 16 | 16 | 16 |
| Reserves | 202 | 112 | 90 | 158 | 732 | 768 | 798 | 815 |
| Borrowings | 151 | 61 | 63 | 178 | 85 | 78 | 56 | 103 |
| Other Liabilities | 511 | 376 | 383 | 333 | 384 | 459 | 433 | 403 |
| Total Liabilities | 874 | 561 | 547 | 681 | 1.2k | 1.3k | 1.3k | 1.3k |
| AssetsFixed Assets | 236 | 146 | 112 | 115 | 123 | 273 | 305 | 304 |
| CWIP | 3 | 2 | 4 | 4 | 8 | 10 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 636 | 413 | 431 | 562 | 1.1k | 1.0k | 997 | 1.0k |
| Total Assets | 874 | 561 | 547 | 681 | 1.2k | 1.3k | 1.3k | 1.3k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -409 | -43 | 104 | -83 | -153 | -142 | -89 | 76 |
| Cash from Investing | -64 | 13 | -21 | -8 | -14 | -231 | 100 | -45 |
| Cash from Financing | 358 | 32 | 6 | 20 | 138 | 466 | -102 | -54 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -450 | -60 | 97 | -93 | -168 | -169 | -117 | 31 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
YATRA · CYCLICAL_UNMODELABLE
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