YTRA Financial Statements & Analysis
Complete financial statements for YTRA including income statement, balance sheet, and cash flow statement. Analyze YTRA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
33.3% ↑
Net Income
-118.5% ↓
Gross Margin
-51.6% ↓
Operating Margin
-50.3% ↓
Balance Sheet
Current Ratio
6.6% ↑
Debt to Equity
33.2% ↓
Asset Turnover
33.4% ↑
Cash Flow
Operating Cash Flow
311.2% ↑
Net Cash Flow
127.3% ↑
Free Cash Flow
100.0% ↑
Cash Flow to Debt
264.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 7.95B | 10.60B | 33.3% | |
| Gross Profit | 3.92B | 2.53B | 35.5% | |
| Operating Income | -90.30M | -180.85M | 100.3% | |
| Net Income | -106.92M | -233.64M | 118.5% | |
| EPS | -0.97 | -3.71 | 282.5% | |
| EBITDA | 396.00M | 385.77M | 2.6% | |
| Gross Margin | 49.22% | 23.83% | 51.6% | |
| Operating Margin | -1.14% | -1.71% | 50.3% | |
| Net Income Margin | -1.34% | -2.20% | 64.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 10.60B | 7.95B | 4.19B | — | — |
| Gross Profit | 2.53B | 3.92B | 3.32B | — | — |
| Operating Income | -180.85M | -90.30M | -158.81M | — | — |
| Net Income | -233.64M | -106.92M | -350.94M | — | — |
| EPS | -3.71 | -0.97 | -0.72 | — | — |
| EBITDA | 385.77M | 396.00M | 107.55M | — | — |
| Gross Margin | 23.83% | 49.22% | 79.33% | — | — |
| Operating Margin | -1.71% | -1.14% | -3.79% | — | — |
| Net Income Margin | -2.20% | -1.34% | -8.38% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into YTRA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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