speb/financial-data huggingface dataset:
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7587280000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5172600000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3305450000.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 284640000.00
YATRA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
YATRA.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
YATRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 4566470000.00
YATRA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
YATRA.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
YATRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
YATRA.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YATRA.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2258120000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 627910000.00
YATRA.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7914420000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2189720000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 2265200000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2265200000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5452900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5452900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -272200000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -272200000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 22162100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 22162100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -431200000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -431200000.00
YATRA.NS income_statement (annual, 2025-03-31) — Amortization: 206700000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 206700000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 125910000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 125910000.00
YATRA.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 156969957.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 156886598.00
YATRA.NS income_statement (annual, 2025-03-31) — Basic EPS: 2.33
YATRA.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.97
YATRA.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1400810000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 160500000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 160500000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -294450000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 238100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 238100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 156900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 156900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 551800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 551800000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 931800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 931800000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 551800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 551800000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1280400000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -181760000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Change In Payable: 419510000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -351670000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -1384270000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -971430000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Common Stock: 156900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 156900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7837600000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7837600000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
YATRA.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 5521030000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1491410000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Assets: 9592100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9592100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51800000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Debt: 525100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 525100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 576900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 576900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Liabilities: 4980100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4980100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Current Provisions: 62550000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 62550000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Depreciation: 308900000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 308900000.00
YATRA.NS income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 308900000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 100290000.00
YATRA.NS income_statement (annual, 2025-03-31) — Depreciation Income Statement: 308900000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 100290000.00
YATRA.NS income_statement (annual, 2025-03-31) — Diluted Average Shares: 156969957.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 156886598.00
YATRA.NS income_statement (annual, 2025-03-31) — Diluted EPS: 2.33
YATRA.NS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.97
YATRA.NS income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 152180000.00
YATRA.NS income_statement (annual, 2025-03-31) — EBIT: 453580000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — EBIT: 166610000.00
YATRA.NS income_statement (annual, 2025-03-31) — EBITDA: 762480000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — EBITDA: 266900000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 65250000.00
YATRA.NS cash_flow (annual, 2025-03-31) — End Cash Position: 494620000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1021950000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Free Cash Flow: -1180910000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -770000.00
YATRA.NS income_statement (annual, 2025-03-31) — General And Administrative Expense: 493900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Goodwill: 1414700000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1414700000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2508000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2508000000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5884100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5884100000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Gross PPE: 592000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 592000000.00
YATRA.NS income_statement (annual, 2025-03-31) — Gross Profit: 2393390000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Gross Profit: 698310000.00
YATRA.NS income_statement (annual, 2025-03-31) — Interest Expense: 102310000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense: 32950000.00
YATRA.NS income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 102310000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32950000.00
YATRA.NS income_statement (annual, 2025-03-31) — Interest Income: 204000000.00
YATRA.NS income_statement (annual, 2025-03-31) — Interest Income Non Operating: 204000000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Interest Paid Cff: -74910000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Interest Received Cfi: 160670000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Invested Capital: 8383400000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8383400000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Investing Cash Flow: 936980000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
YATRA.NS cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
YATRA.NS cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1905640000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 186300000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 186300000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt: 20700000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20700000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 207000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 207000000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1905640000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2592950000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Long Term Provisions: 65820000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 65820000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 366100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 366100000.00
YATRA.NS income_statement (annual, 2025-03-31) — Minority Interests: 0.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1289670000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -61340000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income: 152180000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 152180000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 152180000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 152180000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 152180000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 351270000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 152180000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -231840000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Interest Income: -102310000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Interest Income: -32950000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2351320000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -687310000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -687310000.00
YATRA.NS income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -102310000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32950000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -202240000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Net PPE: 319800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Net PPE: 319800000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -53500000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5329600000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5329600000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 22600000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 22600000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 142500000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 142500000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65800000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65800000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 295500000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 295500000.00
YATRA.NS income_statement (annual, 2025-03-31) — Normalized EBITDA: 762480000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 266900000.00
YATRA.NS income_statement (annual, 2025-03-31) — Normalized Income: 365740000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Normalized Income: 152180000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Operating Cash Flow: -886460000.00
YATRA.NS income_statement (annual, 2025-03-31) — Operating Income: 135270000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Operating Income: 70400000.00
YATRA.NS income_statement (annual, 2025-03-31) — Operating Revenue: 7914420000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2189720000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156916193.00
YATRA.NS cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 2107750000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2107750000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 48400000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 48400000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 623900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 623900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1093300000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1093300000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -200330000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
YATRA.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 318310000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 95910000.00
YATRA.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 1519120000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 420440000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Payable: 998900000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 998900000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Properties: 65400000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 65400000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 118300000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 118300000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 380000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 380000000.00
YATRA.NS income_statement (annual, 2025-03-31) — Other Special Charges: -1400000.00
YATRA.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Payables: 3264400000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Payables: 3264400000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62500000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 62500000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 3034100000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3034100000.00
YATRA.NS income_statement (annual, 2025-03-31) — Pretax Income: 351270000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 133660000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
YATRA.NS cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 74900000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Business: -1289670000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -231840000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2036410000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62610000.00
YATRA.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5521030000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1491410000.00
YATRA.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 308900000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 100290000.00
YATRA.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 10500000.00
YATRA.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 10500000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2592950000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Restricted Cash: 55000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 55000000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: -15105300000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15105300000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 4387730000.00
YATRA.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 9110000.00
YATRA.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 430100000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 107180000.00
YATRA.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 430100000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 107180000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Share Issued: 156916193.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 156916193.00
YATRA.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7837600000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7837600000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5329600000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5329600000.00
YATRA.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YATRA.NS income_statement (annual, 2025-03-31) — Tax Provision: -14470000.00
YATRA.NS income_statement (quarterly, 2025-03-31) — Tax Provision: -18520000.00
YATRA.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
YATRA.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
YATRA.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 25180000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Total Assets: 13233000000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 13233000000.00
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YATRA.NS balance_sheet (annual, 2025-03-31) — Total Debt: 783900000.00
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YATRA.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7837600000.00
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YATRA.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 25400000.00
YATRA.NS balance_sheet (annual, 2025-03-31) — Total Tax Payable: 300000.00
YATRA.NS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 300000.00
YATRA.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
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YATRA.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 4612000000.00
YATRA.NS income_statement (annual, 2025-03-31) — Write Off: 74900000.00
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YATRA.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
YATRA.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 159970000.00
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YATRA.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 159970000.00
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YATRA.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 429340000.00
YATRA.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
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YATRA.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 84920000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84920000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Current Debt: 704130000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 704130000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 789050000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 789050000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4588940000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4588940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Depreciation: 411510000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 411510000.00
YATRA.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 411500000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 111850000.00
YATRA.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 411500000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 111850000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157730769.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
YATRA.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 82020000.00
YATRA.NS income_statement (annual, 2026-03-31) — EBIT: 611900000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — EBIT: 100580000.00
YATRA.NS income_statement (annual, 2026-03-31) — EBITDA: 1023410000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — EBITDA: 212430000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 20180000.00
YATRA.NS cash_flow (annual, 2026-03-31) — End Cash Position: 282260000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -544340000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 308940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -650000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Goodwill: 1414720000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1414720000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2646480000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2646480000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 357990000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 357990000.00
YATRA.NS income_statement (annual, 2026-03-31) — Gross Profit: 3154180000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 701360000.00
YATRA.NS income_statement (annual, 2026-03-31) — Interest Expense: 125510000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 43940000.00
YATRA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 125510000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 43940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -96640000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 83000000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 9018330000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9018330000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -448850000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 99940000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 99940000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2272430000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 228580000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 228580000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 12090000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12090000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240670000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 240670000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2272430000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2496160000.00
YATRA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103720000.00
YATRA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103720000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -27380000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income: 82020000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 82020000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 82020000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 82020000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 468100000.00
YATRA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 82020000.00
YATRA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 486390000.00
YATRA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 468100000.00