YTRA
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -0.45 | -0.28 | ||
| Price to Sales | 0.01 | 0.02 | ||
| Book Value Per Common Share | 89.73 | 87.96 | 11.45 | 14.71 |
| Price to Book | 0.01 | 0.02 | ||
| Price to Operating Cash Flow | -0.17 | -0.07 | ||
| Price to Free Cash Flow | -0.08 | -0.06 | ||
| Enterprise Value to EBITDA | 1181.76 | 9023.12 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 1.82 | 1.15 | -0.69 | 15.75 | -6.82 |
| Price to Sales | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 |
| Book Value Per Common Share | 87.09 | 86.88 | 89.73 | 86.06 | 87.22 |
| Price to Book | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Price to Operating Cash Flow | -0.36 | 0.04 | -0.14 | -1.37 | -0.18 |
| Price to Free Cash Flow | -0.36 | 0.04 | -0.07 | -1.37 | -0.18 |
| Enterprise Value to EBITDA | 3339.98 | 2536.91 | 6875.28 | 5715.32 | 10288.35 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 89.85 | 9.48 | 92.39 | |
| EBITDA YoY | 268.20 | -35.42 | ||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -9.41 | ||||
| Revenue YoY | 67.23 | -4.18 | -6.85 | -0.53 | |
| EBITDA YoY | 9.28 | 239.31 | -50.03 | 37.43 | |
| Net Profit YoY | -9.45 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 30.97 | 70.40 | 18.09 | 22.82 |
| Quick Ratio | 1.64 | 2.15 | 0.78 | 0.85 |
| Current Ratio | 2.09 | 2.50 | 0.95 | 1.00 |
| Debt to Equity | 0.67 | 0.61 | 8.40 | 5.12 |
| Long-Term Debt to Equity | 0.05 | 0.04 | 0.38 | 0.43 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 36.15 | 35.30 | 30.90 | 32.40 | 36.74 |
| Quick Ratio | 1.76 | 1.50 | 1.64 | 1.69 | 1.67 |
| Current Ratio | 2.13 | 1.99 | 2.09 | 2.22 | 2.09 |
| Debt to Equity | 0.65 | 0.71 | 0.67 | 0.59 | 0.66 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -0.81 | -2.81 | -4.28 | -8.74 |
| ROE | -1.35 | -4.52 | -40.21 | -53.56 |
| Gross Margin | 49.22 | 79.33 | 82.52 | 91.99 |
| Operating Margin | 1.10 | -2.15 | -0.62 | -18.63 |
| EBITDA Margin | 4.98 | 2.57 | 4.35 | -3.14 |
| Net Profit Margin | -1.34 | -8.38 | -7.56 | -24.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.37 | 0.40 | -0.53 | 0.04 | -0.12 |
| ROE | 0.61 | 0.68 | -0.89 | 0.06 | -0.21 |
| Gross Margin | 35.83 | 55.11 | 49.94 | 44.22 | 39.59 |
| Operating Margin | 4.38 | 6.65 | -1.47 | 2.65 | 1.07 |
| EBITDA Margin | 7.19 | 11.01 | 3.11 | 5.79 | 4.19 |
| Net Profit Margin | 1.37 | 2.52 | -3.22 | 0.21 | -0.67 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 13,208,138.00 | 12,489,765.00 | 6,765,083.00 | 5,464,574.00 |
| Current Assets | 10,215,806.00 | 10,962,009.00 | 5,475,741.00 | 4,185,138.00 |
| Cash and Short-Term Investments | 1,916,056.00 | 4,412,252.00 | 1,139,412.00 | 1,423,140.00 |
| Cash and Cash Equivalents | 605,802.00 | 1,741,950.00 | 503,601.00 | 800,282.00 |
| Short-Term Investments | 1,310,254.00 | 2,670,302.00 | 635,811.00 | 622,858.00 |
| Net Receivables | 6,108,103.00 | 5,014,471.00 | 3,375,045.00 | 2,144,941.00 |
| Inventory | 54.00 | 53.00 | 76.00 | 235.00 |
| Other Current Assets | 2,191,593.00 | 1,535,233.00 | 961,208.00 | 616,822.00 |
| Non-Current Assets | 2,992,332.00 | 1,527,755.00 | 1,289,342.00 | 1,279,436.00 |
| Property, Plant, Equipment Net | 319,853.00 | 233,871.00 | 246,602.00 | 251,707.00 |
| Goodwill | 1,251,720.00 | 528,191.00 | 528,191.00 | 528,191.00 |
| Intangible Assets | 1,093,263.00 | 385,243.00 | 250,773.00 | 224,069.00 |
| Long-Term Investments | 45,746.00 | 138,650.00 | 6,158.00 | 0 |
| Non-Current Deferred Assets | 22,519.00 | 10,932.00 | 11,086.00 | 9,996.00 |
| Other Non-Current Assets | 259,231.00 | 230,868.00 | 246,532.00 | 265,473.00 |
| Liabilities | 5,303,304.00 | 4,729,493.00 | 6,045,764.00 | 4,572,333.00 |
| Current Liabilities | 4,887,923.00 | 4,389,879.00 | 5,775,200.00 | 4,184,270.00 |
| Payables and Expenses | 3,050,261.00 | 2,674,152.00 | 2,272,063.00 | 2,519,520.00 |
| Account Payables | 1,677,434.00 | 1,146,789.00 | 1,116,599.00 | 2,394,712.00 |
| Current Accrued Liabilities | 449,145.00 | 488,527.00 | 316,187.00 | 0 |
| Short-Term Debt | 576,930.00 | 574,839.00 | 2,381,213.00 | 393,367.00 |
| Other Current Liabilities | 1,260,732.00 | 1,140,888.00 | 1,121,924.00 | 1,271,383.00 |
| Non-Current Liabilities | 415,381.00 | 339,614.00 | 270,564.00 | 388,063.00 |
| Long-Term Debt | 207,083.00 | 279,095.00 | 222,667.00 | 234,872.00 |
| Other Non-Current Liabilities | 208,298.00 | 60,519.00 | 47,897.00 | 153,191.00 |
| Equity | 7,904,834.00 | 7,760,272.00 | 719,319.00 | 892,241.00 |
| Shareholders Equity | 5,403,693.00 | 5,388,473.00 | 707,695.00 | 890,258.00 |
| Capital Stock | 863.00 | 857.00 | 850.00 | 842.00 |
| Share Premium | 20,595,068.00 | 20,511,478.00 | 20,388,799.00 | 20,286,474.00 |
| Retained Earnings | -20,374,550.00 | -20,266,628.00 | -19,921,095.00 | -19,617,091.00 |
| Treasury Shares | 418,555.00 | 222,152.00 | 11,219.00 | 11,219.00 |
| Accumulated Other Comprehensive Income | 5,600,867.00 | 5,364,918.00 | 250,360.00 | 231,252.00 |
| Minority Interest | 2,501,141.00 | 2,371,799.00 | 11,624.00 | 1,983.00 |
| Debt | 784,013.00 | 853,934.00 | 2,603,880.00 | 628,239.00 |
| Net Debt | 0 | 0 | 1,849,051.00 | 0 |
| Common Shares Outstanding | 60,219.77 | 61,258.68 | 61,793.06 | 60,524.74 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 7,954,522.00 | 4,189,897.00 | 3,827,265.00 | 1,989,376.00 |
| Cost Of Revenue | 4,039,046.00 | 866,039.00 | 669,098.00 | 159,284.00 |
| Interest Income | 207,824.00 | 170,714.00 | 21,289.00 | 39,470.00 |
| Interest Expense | 76,452.00 | 239,356.00 | 217,758.00 | 94,907.00 |
| Non-Interest Expense | 2,815,586.00 | 2,435,156.00 | 2,060,923.00 | 1,551,791.00 |
| Gross Profit | 3,915,476.00 | 3,323,858.00 | 3,158,167.00 | 1,830,092.00 |
| Operating Expenses | 4,114,728.00 | 3,585,029.00 | 3,230,021.00 | 2,321,082.00 |
| Selling, General and Administrative Expenses | 2,815,586.00 | 2,435,156.00 | 2,060,923.00 | 1,551,791.00 |
| Other Operating Expenses | 853,843.00 | 993,437.00 | 809,707.00 | 448,960.00 |
| Operating Income | -199,252.00 | -261,171.00 | -71,854.00 | -490,990.00 |
| Net Non-Operating Income | 997.00 | -53,073.00 | -17,375.00 | -54,656.00 |
| EBT | 10,652.00 | -329,331.00 | -241,380.00 | -465,556.00 |
| Income Tax | -12,849.00 | 37,174.00 | 46,788.00 | 16,906.00 |
| Net Income Including Non-Controlling Interests | 23,501.00 | -366,505.00 | -288,168.00 | -482,462.00 |
| Net Income Non-Controlling Interests | -130,426.00 | 15,562.00 | -1,075.00 | 4,612.00 |
| Net Income | -106,925.00 | -350,943.00 | -289,243.00 | -477,850.00 |
| EBIT | 87,104.00 | -89,975.00 | -23,622.00 | -370,649.00 |
| Deprecation and Amortization | 308,899.00 | 197,527.00 | 190,152.00 | 308,153.00 |
| EBITDA | 396,003.00 | 107,552.00 | 166,530.00 | -62,496.00 |
| EPS | -0.00 | -0.01 | -0.00 | -0.01 |
| Diluted EPS | -0.00 | -0.01 | -0.00 | -0.01 |
| Average Shares Outstanding Basic | 61,875.72 | 62,672.53 | 62,991.01 | 62,352.49 |
| Average Shares Outstanding Diluted | 61,875.72 | 62,672.53 | 62,991.01 | 62,352.49 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -291,088.00 | -1,433,362.00 | -1,962,346.00 | -972,203.00 |
| Operating Net Income | 10,652.00 | -329,331.00 | -241,381.00 | -465,556.00 |
| Deprecation and Amortization | 308,899.00 | 197,527.00 | 190,152.00 | 308,153.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 125,002.00 | 229,260.00 | 152,054.00 | 209,557.00 |
| Change in Working Capital | -571,163.00 | -1,305,450.00 | -2,032,378.00 | -896,423.00 |
| Other Operating Activities | -164,478.00 | -225,368.00 | -30,793.00 | -127,934.00 |
| Investing Cash Flow | 49,029.00 | -2,295,504.00 | -145,952.00 | -86,536.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -53,475.00 | -18,256.00 | -10,071.00 | -6,752.00 |
| Net Purchase/Sale of Investments Net | 1,432,692.00 | -2,088,071.00 | -8,619.00 | -10,302.00 |
| Net Purchase/Sale of Business | -1,289,800.00 | 0 | 0 | 0 |
| Other Investing Activities | -40,388.00 | -189,177.00 | -127,262.00 | -69,482.00 |
| Financing Cash Flow | -1,026,163.00 | 5,132,969.00 | 1,751,813.00 | 135,264.00 |
| Net Issuance/Repayment of Debt | -751,228.00 | -1,785,179.00 | 1,909,636.00 | 185,877.00 |
| Net Issuance/Repurchase of Equity | -199,055.00 | -210,448.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -75,880.00 | 7,128,596.00 | -157,823.00 | -50,613.00 |
| Net Change in Cash | -1,268,222.00 | 1,347,187.00 | -356,485.00 | -923,475.00 |
| Cash at Beginning of Period | 1,741,950.00 | 503,601.00 | 800,282.00 | 1,711,589.00 |
| Cash at End of Period | 548,668.00 | 1,741,950.00 | 503,601.00 | 800,282.00 |
| Free Cash Flow | -586,351.00 | -1,699,884.00 | -2,116,538.00 | -1,071,599.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 12,941,589.00 | 13,348,756.00 | 13,208,138.00 | 12,374,017.00 | 12,693,411.00 |
| Current Assets | 9,771,214.00 | 10,191,892.00 | 10,215,806.00 | 9,601,256.00 | 9,950,759.00 |
| Cash and Short-Term Investments | 2,250,455.00 | 2,190,848.00 | 1,916,056.00 | 2,003,234.00 | 2,279,861.00 |
| Cash and Cash Equivalents | 758,772.00 | 696,183.00 | 605,802.00 | 621,576.00 | 893,055.00 |
| Short-Term Investments | 1,491,683.00 | 1,494,665.00 | 1,310,254.00 | 1,381,658.00 | 1,386,806.00 |
| Net Receivables | 5,812,732.00 | 5,494,667.00 | 6,108,103.00 | 5,298,068.00 | 5,693,559.00 |
| Inventory | 59.00 | 57.00 | 54.00 | 53.00 | 56.00 |
| Other Current Assets | 1,707,968.00 | 2,506,320.00 | 2,191,593.00 | 2,299,901.00 | 1,977,283.00 |
| Non-Current Assets | 3,170,375.00 | 3,156,864.00 | 2,992,332.00 | 2,772,761.00 | 2,742,652.00 |
| Property, Plant, Equipment Net | 424,485.00 | 355,206.00 | 319,853.00 | 289,384.00 | 307,910.00 |
| Goodwill | 0 | 0 | 1,251,720.00 | 0 | 0 |
| Intangible Assets | 0 | 0 | 1,093,263.00 | 0 | 0 |
| Long-Term Investments | 135,255.00 | 212,036.00 | 45,746.00 | 85,741.00 | 44,788.00 |
| Non-Current Deferred Assets | 21,456.00 | 21,557.00 | 22,519.00 | 38,096.00 | 37,987.00 |
| Other Non-Current Assets | 0 | 0 | 259,231.00 | 0 | 0 |
| Liabilities | 5,079,706.00 | 5,549,612.00 | 5,303,304.00 | 4,598,386.00 | 5,056,617.00 |
| Current Liabilities | 4,587,131.00 | 5,113,442.00 | 4,887,923.00 | 4,325,600.00 | 4,771,966.00 |
| Payables and Expenses | 2,858,475.00 | 3,152,849.00 | 3,050,261.00 | 2,531,429.00 | 3,070,765.00 |
| Account Payables | 2,856,071.00 | 3,150,819.00 | 1,677,434.00 | 2,530,270.00 | 3,069,925.00 |
| Current Accrued Liabilities | 0 | 0 | 449,145.00 | 0 | 0 |
| Short-Term Debt | 273,431.00 | 75,229.00 | 576,930.00 | 57,721.00 | 303,070.00 |
| Other Current Liabilities | 1,455,225.00 | 1,885,364.00 | 1,260,732.00 | 1,736,450.00 | 1,398,131.00 |
| Non-Current Liabilities | 492,575.00 | 436,170.00 | 415,381.00 | 272,786.00 | 284,651.00 |
| Long-Term Debt | 285,483.00 | 228,497.00 | 207,083.00 | 206,744.00 | 221,772.00 |
| Other Non-Current Liabilities | 207,092.00 | 207,673.00 | 208,298.00 | 66,042.00 | 62,879.00 |
| Equity | 7,861,883.00 | 7,799,144.00 | 7,904,834.00 | 7,775,631.00 | 7,636,794.00 |
| Shareholders Equity | 5,254,362.00 | 5,241,300.00 | 5,403,693.00 | 5,328,925.00 | 5,225,135.00 |
| Capital Stock | 865.00 | 864.00 | 863.00 | 861.00 | 860.00 |
| Share Premium | 20,620,762.00 | 20,606,930.00 | 20,595,068.00 | 20,576,050.00 | 20,556,736.00 |
| Retained Earnings | -20,276,543.00 | -20,322,265.00 | -20,374,550.00 | -20,302,376.00 | -20,307,781.00 |
| Treasury Shares | 418,555.00 | 418,555.00 | 418,555.00 | 418,555.00 | 418,555.00 |
| Accumulated Other Comprehensive Income | 5,327,833.00 | 5,374,326.00 | 5,600,867.00 | 5,472,945.00 | 5,393,875.00 |
| Minority Interest | 2,607,521.00 | 2,557,844.00 | 2,501,141.00 | 2,446,706.00 | 2,411,659.00 |
| Debt | 558,914.00 | 303,726.00 | 784,013.00 | 264,465.00 | 524,842.00 |
| Common Shares Outstanding | 60,330.92 | 60,330.92 | 60,219.77 | 61,922.43 | 59,909.35 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 3,508,690.00 | 2,098,144.00 | 2,189,739.00 | 2,350,740.00 | 2,363,325.00 |
| Cost Of Revenue | 2,251,395.00 | 941,853.00 | 1,096,086.00 | 1,311,296.00 | 1,427,710.00 |
| Interest Income | 49,012.00 | 35,070.00 | 31,495.00 | 47,605.00 | 62,910.00 |
| Interest Expense | 28,215.00 | 18,222.00 | 766.00 | 21,697.00 | 25,383.00 |
| Non-Interest Expense | 485,941.00 | 504,419.00 | 1,361,534.00 | 519,464.00 | 447,306.00 |
| Gross Profit | 1,257,295.00 | 1,156,291.00 | 1,093,653.00 | 1,039,444.00 | 935,615.00 |
| Operating Expenses | 1,164,711.00 | 1,061,707.00 | 1,185,059.00 | 1,053,930.00 | 983,254.00 |
| Selling, General and Administrative Expenses | 485,941.00 | 504,419.00 | 1,361,534.00 | 519,464.00 | 447,306.00 |
| Other Operating Expenses | 580,074.00 | 465,778.00 | -413,164.00 | 460,660.00 | 462,067.00 |
| Operating Income | 92,584.00 | 94,584.00 | -91,406.00 | -14,486.00 | -47,639.00 |
| Net Non-Operating Income | 12,087.00 | 9,794.00 | -49,846.00 | 29,285.00 | 9,960.00 |
| EBT | 125,468.00 | 121,225.00 | -32,988.00 | 40,707.00 | -152.00 |
| Income Tax | 26,697.00 | 11,288.00 | -17,778.00 | 938.00 | 144.00 |
| Net Income Including Non-Controlling Interests | 98,771.00 | 109,937.00 | -15,210.00 | 39,769.00 | -296.00 |
| Net Income Non-Controlling Interests | -50,873.00 | -57,041.00 | -55,331.00 | -34,941.00 | -15,427.00 |
| Net Income | 47,898.00 | 52,896.00 | -70,541.00 | 4,828.00 | -15,723.00 |
| EBIT | 153,683.00 | 139,447.00 | -32,222.00 | 62,404.00 | 25,231.00 |
| Deprecation and Amortization | 98,696.00 | 91,510.00 | 100,289.00 | 73,806.00 | 73,881.00 |
| EBITDA | 252,379.00 | 230,957.00 | 68,067.00 | 136,210.00 | 99,112.00 |
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 62,248.77 | 62,063.41 | 62,010.93 | 61,820.05 | 62,059.77 |
| Average Shares Outstanding Diluted | 62,488.15 | 62,303.09 | 62,010.93 | 62,198.88 | 62,059.77 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -240,246.00 | 1,350,523.00 | -350,087.00 | -56,958.00 | -581,827.00 |
| Operating Net Income | 125,472.00 | 121,225.00 | -32,988.00 | 40,706.00 | -150.00 |
| Deprecation and Amortization | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -398,166.00 | 1,057,053.00 | -509,447.00 | -146,072.00 | -597,034.00 |
| Other Operating Activities | 32,448.00 | 172,245.00 | 192,348.00 | 48,408.00 | 15,357.00 |
| Investing Cash Flow | -16,427.00 | -289,333.00 | -93,596.00 | -28,707.00 | 805,005.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -16,427.00 | -289,333.00 | -93,596.00 | -28,707.00 | 805,005.00 |
| Financing Cash Flow | 162,256.00 | -690,402.00 | 405,405.00 | -275,875.00 | -488,008.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 162,256.00 | -690,402.00 | 405,405.00 | -275,875.00 | -488,008.00 |
| Net Change in Cash | -94,417.00 | 370,788.00 | -38,278.00 | -361,540.00 | -264,829.00 |
| Cash at Beginning of Period | 696,183.00 | 605,802.00 | 621,576.00 | 893,055.00 | 1,150,841.00 |
| Cash at End of Period | 575,564.00 | 696,183.00 | 548,668.00 | 621,576.00 | 893,055.00 |
| Free Cash Flow | -240,246.00 | 1,350,523.00 | -645,350.00 | -56,958.00 | -581,827.00 |