π End of Day Bhavcopy
Date: 2025-09-09
Price: 161.83
% Change: -0.42% (Prev Close: 162.52)
Volume: 30,99,678
% Change: 41.77% (Prev Volume: 21,86,427)
Delivery: 13,56,760
Delivery % : 43.77
% Change: 108.38% (Prev Delivery: 6,51,107)
Turnover: 5,023 Lacs
% Change: 45.90% (Prev Turnover: 3,443)
πΉ EOD Valuation
P/E Ratio: 52.37
P/B Ratio: 3.24
Market Cap: 2539 Rs. Cr.
Fundamental Data
Date: 05-09-2025
π·οΈ Company Basics
Symbol: YATRA
Market Cap: 2374 Rs. Cr.
Face Value: 1.00 Rs.
52 Week High: 172.90
52 Week Low: 65.51
All-Time High: 194.00 Rs.
All-Time Low: 65.51 Rs.
Stock Price Increase (% Return) %
% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
58.70% | 63.49% | 118.67% | 8.40% | 0.00%
π₯ Shareholding Pattern
Promoter Holding
Promoter Holding: 64.46%
Change (3Y | 1Y): 0.00% | 0.00%
Pledged %: 0.00%
FII Holding
FII Holding: 2.82%
Change (3Y | 1Y): 0.00% | 0.07%
DII Holding
DII Holding: 19.09%
Change (3Y | 1Y): 0.00% | -1.20%
Public Holding: 13.63%
π¦ Financial Strength
Debt to Equity: 0.10
Debt: 78.40 Rs. Cr.
Book Value: 49.95 Rs.
Current Ratio: 1.93
Interest Coverage: 5.68
Free Cash Flow: -117.19 Rs. Cr.
π Growth & Sales
Sales Growth: 118.05%
Sales Growth Qtr (YOY | QoQ):
108.12% | -4.18%
Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.29% | 58.68% | 118.05%
π° Profit & Earnings
Profit Growth %
Profit Growth: 852.40%
Profit Growth Qtr (YOY | QoQ):
296.04% | 5.12%
Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
29.69% | 52.10% | 852.40%
EPS Rs.
EPS (TTM): 3.09 Rs.
EPS Qtr (Last Year | Latest):
0.26 Rs. | 1.02 Rs.
EPS Annual (Last Annual | Annual March):
-0.29 Rs. | 2.33 Rs.
EPS Growth Variation % (5 Yrs | 3 Yrs):
16.14% | 45.54%
Net Profit Rs. Cr.
Net Profit (TTM): 48.53 Rs. Cr.
Net Profit (Annual - March): 36.57 Rs. Cr.
Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.04| 15.22 | 16.00
EBITDA Rs. Cr.
EBITDA (Quarter): 28.67 Rs. Cr.
EBITDA (Previous Yr Ql): 12.88 Rs. Cr.
EBITDA (Annual - March): 76.25 Rs. Cr.
EBITDA (Previous Annual): 40.59 Rs. Cr.
EBITDA (5 Yrs | 3 Yrs) %:
2.91% | 68.85%
π Profitability Ratios
Operating Margin (OPM)
OPM (TTM): 6.99%
OPM Qtr (Previous | Current):
7.80% | 11.00%
OPM Annual (5 Yrs | Last Yr | March):
3.34% | 3.48% | 5.61%
Return on Equity %
ROE: 4.78%
ROE (5 Yrs | 3 Yrs | Last Yr):
-3.74% | 2.90% | -1.00%
Return on Capital Employed %
ROCE: 5.35%
ROCE (5 Yrs | 3 Yrs | Last Yr):
-1.04% | 7.57% | 3.54%
Return on Assets %
ROA (TTM): 2.88%
ROA (5 Yrs | 3 Yrs | Last Yr):
-2.28% | 1.20% | -0.48%
PEG Ratio: 0.94
Dividend Yield: 0.00%
PE 3 Yrs: 97.10
PE 5 Yrs: 97.10
Dividend Yield: 0.00%
π₯ Company
Yatra Online Ltd
YATRA
Promoter Holding: %