Skip to content
20-F

Annual Report (Foreign)

YATRA ONLINE, INC. YTRA

0001641172-25-021717

← back to feed
Filed
Jul 31, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2025 · Mar 31, 2025 −$3.41M
Operating Cash Flow FY 2025 · Mar 31, 2025 −291.09M
Operating Cash Flow FY 2025 · Mar 31, 2024 −1.43B
Operating Cash Flow FY 2025 · Mar 31, 2023 −1.96B
Cash And Equivalents FY 2025 · Mar 31, 2025 $6.42M
Cash And Equivalents FY 2025 · Mar 31, 2025 548.67M
Cash And Equivalents restated FY 2025 · Mar 31, 2024 $20.39M
Cash And Equivalents FY 2025 · Mar 31, 2024 1.74B
Cash And Equivalents FY 2025 · Mar 31, 2023 503.6M
Cash And Equivalents FY 2025 · Mar 31, 2022 800.28M
Stockholders Equity FY 2025 · Mar 31, 2025 $92.53M
Stockholders Equity FY 2025 · Mar 31, 2025 7.9B
Stockholders Equity FY 2025 · Mar 31, 2024 7.76B
Stockholders Equity FY 2025 · Mar 31, 2023 719.32M
Stockholders Equity FY 2025 · Mar 31, 2022 892.24M
Current Liabilities FY 2025 · Mar 31, 2025 $57.22M
Current Liabilities FY 2025 · Mar 31, 2025 4.89B
Current Liabilities FY 2025 · Mar 31, 2024 4.39B
Total Liabilities FY 2025 · Mar 31, 2025 $62.08M
Total Liabilities FY 2025 · Mar 31, 2025 5.3B
Total Liabilities FY 2025 · Mar 31, 2024 4.73B
Current Assets FY 2025 · Mar 31, 2025 $119.58M
Current Assets FY 2025 · Mar 31, 2025 10.22B
Current Assets FY 2025 · Mar 31, 2024 10.96B
Total Assets FY 2025 · Mar 31, 2025 $154.61M
Total Assets FY 2025 · Mar 31, 2025 13.21B
Total Assets FY 2025 · Mar 31, 2024 12.49B
Eps Diluted FY 2025 · Mar 31, 2025 −$0.02
Eps Diluted FY 2025 · Mar 31, 2025 −1.73
Eps Diluted FY 2025 · Mar 31, 2024 −5.60
Eps Diluted FY 2025 · Mar 31, 2023 −4.59
Eps Basic FY 2025 · Mar 31, 2025 −$0.02
Eps Basic FY 2025 · Mar 31, 2025 −1.73
Eps Basic FY 2025 · Mar 31, 2024 −5.60
Eps Basic FY 2025 · Mar 31, 2023 −4.59
Net Income FY 2025 · Mar 31, 2025 $274K
Net Income FY 2025 · Mar 31, 2025 23.5M
Net Income FY 2025 · Mar 31, 2024 −366.51M
Net Income FY 2025 · Mar 31, 2023 −288.17M
Operating Income FY 2025 · Mar 31, 2025 −$1.06M
Operating Income FY 2025 · Mar 31, 2025 −90.3M
Operating Income FY 2025 · Mar 31, 2024 −158.81M
Operating Income FY 2025 · Mar 31, 2023 79.67M
Cost Of Revenue FY 2025 · Mar 31, 2025 $47.28M
Cost Of Revenue FY 2025 · Mar 31, 2025 4.04B
Cost Of Revenue FY 2025 · Mar 31, 2024 866.04M
Cost Of Revenue FY 2025 · Mar 31, 2023 669.1M
Revenue FY 2025 · Mar 31, 2025 7.95B
Revenue FY 2025 · Mar 31, 2024 4.19B
Revenue FY 2025 · Mar 31, 2023 3.83B