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YTRA reported revenue of ₹7.95B and net income of −₹106.93M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ₹7.95B | −₹106.93M |
| 2024 | ₹4.19B | −₹350.94M |
| 2023 | ₹3.83B | −₹289.24M |
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Also filed under Travel Services, ranked by how closely they sit beside YTRA.
The assistant answers from what YTRA has actually filed: 10 annual reports filed with the SEC and 5 Form 4 filings from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−₹291.09M 2025
Cash generated by the business itself
Free cash flow
−₹353.67M 2025
Operating cash flow minus capital expenditure
Capital expenditure
₹62.59M 2025
Spending on property, plant and equipment
YTRA generated −₹291.09M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −₹291.09M | −₹1.43B | −₹1.96B | −₹972.2M | ₹765.44M | −₹550.36M | −₹3.54B | −₹881.94M | −₹1.59B | −₹459.9M |
| Capital expenditure | ₹62.59M | ₹20.33M | ₹19.79M | ₹8.93M | ₹1.09M | ₹15.57M | ₹30.16M | ₹223.22M | ₹65.06M | ₹68.67M |
| Free cash flow | −₹353.67M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 10 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
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Revenue
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹7.95B | ₹4.19B | ₹3.83B | ₹1.99B | ₹1.27B | ₹7.26B | ₹9.36B | ₹12.25B | ₹9.36B | ₹8.35B |
| Cost of revenue | ₹4.04B | ₹866.04M | ₹669.1M | ₹159.28M | ₹22.28M | ₹2.92B | ₹4.28B | ₹4.93B | ₹4.18B | ₹4.16B |
| Gross profit | ₹3.92B | ₹3.32B |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
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Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Short-term investments
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ₹13.21B | ₹12.49B | ₹6.77B | ₹5.46B | ₹5.75B | ₹8.76B | ₹12.55B | ₹11.62B | ₹9.57B | - |
| Current assets | ₹10.22B | ₹10.96B | ₹5.48B | ₹4.19B | ₹4.09B | ₹6.1B | ₹9.72B | ₹8.85B | ₹7.62B | - |
| Cash | ₹548.67M | ₹1.74B |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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Why a margin moved, where the cash went: answered from YTRA's own statements, not a guess.
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| −₹1.45B |
| −₹1.98B |
| −₹981.13M |
| ₹764.35M |
| −₹565.93M |
| −₹3.57B |
| −₹1.11B |
| −₹1.65B |
| −₹528.58M |
| Stock-based compensation | ₹125M | ₹229.26M | ₹152.05M | ₹209.56M | ₹77.1M | ₹5.14M | ₹282.88M | ₹729.92M | ₹586.93M | ₹19.37M |
|---|
| Buybacks | - | - | - | - | - | - | - | - | ₹11.22M | - |
|---|
| Dividends paid | - | - | - | - | - | - | - | ₹112.41M | - | - |
|---|
| ₹3.16B |
| ₹1.83B |
| ₹1.25B |
| ₹4.34B |
| ₹5.08B |
| ₹7.32B |
| ₹5.18B |
| ₹4.18B |
| Operating income | −₹90.3M | −₹158.81M | ₹79.67M | −₹431.47M | −₹1.47B | −₹625.05M | −₹2.58B | −₹3.36B | −₹1.86B | −₹1.2B |
|---|
| Net income | −₹106.93M | −₹350.94M | −₹289.24M | −₹477.85M | −₹1.18B | −₹833.81M | −₹1.15B | −₹3.99B | −₹5.9B | −₹1.22B |
|---|
| Diluted EPS | -₹1.73 | -₹5.60 | -₹4.59 | -₹7.66 | -₹20.42 | -₹17.94 | -₹26.95 | -₹116.41 | -₹237.89 | -₹58.10 |
|---|
| Diluted shares | - | - | 62.99M | 62.35M | 57.77M | 46.48M | 43.54M | 34.3M | 24.81M | 20.98M |
|---|
| Gross margin | 49.22% | 79.33% | 82.52% | 91.99% | 98.25% | 59.74% | 54.24% | 59.74% | 55.33% | 50.10% |
|---|
| Operating margin | −1.14% | −3.79% | 2.08% | −21.69% | −115.65% | −8.61% | −27.55% | −27.43% | −19.92% | −14.44% |
|---|
| Net margin | −1.34% | −8.38% | −7.56% | −24.02% | −92.61% | −11.49% | −12.27% | −32.60% | −63.07% | −14.61% |
|---|
| ₹503.6M |
| ₹800.28M |
| ₹1.71B |
| ₹646.23M |
| ₹1.36B |
| ₹2.47B |
| ₹1.53B |
| ₹389.66M |
| Short-term investments | ₹64.72M | ₹134.93M | ₹69M | ₹68.36M | ₹114.63M | ₹273.93M | ₹232.29M | ₹79.89M | ₹63.64M | - |
|---|
| Total liabilities | ₹5.3B | ₹4.73B | ₹6.05B | ₹4.57B | ₹4.58B | ₹7.25B | ₹10.17B | ₹11.84B | ₹6.38B | - |
|---|
| Current liabilities | ₹4.89B | ₹4.39B | ₹5.78B | ₹4.18B | ₹3.47B | ₹6.41B | ₹9.92B | ₹10.76B | ₹5.83B | - |
|---|
| Total debt | ₹545.86M | ₹638.19M | ₹2.35B | ₹358.58M | ₹131.06M | ₹985.46M | ₹1.18B | ₹851.83M | ₹44.88M | - |
|---|
| Shareholder equity | ₹7.9B | ₹7.76B | ₹719.32M | ₹892.24M | ₹1.16B | ₹1.51B | ₹2.38B | −₹225.28M | ₹3.19B | ₹441.06M |
|---|