YTRA Yatra Online, Inc. - Ordinary Shares
NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026YTRA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
YTRA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Acerca de Yatra Online, Inc. - Ordinary Shares Descripción general de la empresa de Wikipedia
Yatra is an Indian online travel agency and travel search engine.
History
Yatra.com was founded by Dhruv Shringi, Manish Amin and Sabina Chopra in August 2006.
Early investors included Reliance Venture Asset Management Ltd, Web18 of Network18 Group (a subsidiary of Reliance Industries), Norwest Venture Partners and Intel Capital. In April 2011, it announced funding of ₹2 billion (US$43 million) from investors including Valiant Capital Management, Norwest Venture Partners (NVP) under Promod Haque's management and Intel Capital.
In April 2012, it became the second-largest online travel service in India, with a 30 percent share of online travel-related transactions. It launched “holiday-cum-shopping card” with State Bank of India (SBI).
In September 2013, Yatra.com suffered a data breach of more than 5 million users records, exposing email and physical addresses, dates of birth and phone numbers along with both PINs and passwords stored in plain text.
In November 2013, Yatra.com launched e-gift cards in collaboration with Qwikcilver.
In December 2016, Yatra.com was publicly listed on the NASDAQ under the ticker symbol "YTRA".
In July 2019, Ebix, a US-based company, planned to acquire Yatra.com but the acquisition was cancelled in June 2020.
In June 2020, Yatra.com announced an underwritten public offering at $11.5 mn and laid off about 400 employees around the same time.
In June 2021, Yatra collaborated with Oyo Rooms, Airbnb, and EaseMyTrip to form the Confederation of Hospitality, Technology and Tourism Industry (CHATT), an industry body for the tourism sector of India.
In 2023, Yatra Online listed on the Indian stock exchanges after its initial public offering.
Acquisitions
Yatra acquired ticket consolidator Travel Services International (TSI) in October 2010, global distribution system provider Magicdom and Indian events and entertainment portal BuzzInTown. All were acquired for undisclosed amounts. In July 2012, Yatra.com acquired a 100% stake in Travelguru. In 2016, Yatra.com acquired-hired Mumbai-based Travel-logs.in, which specializes in customized city walks and private tours.
In September 2024, Yatra announced the acquisition of corporate travel company Globe Travels for ₹128 crore.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | YTRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -0.3promedio 5A ≈-0.4 | ≈-0.4 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | YTRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Operating Margin (Margen Operativo) | -1.2% | · | · | · | |
| EBITDA Margin (Margen EBITDA) | 2.8% | · | · | · | |
| Pretax Margin (Margen antes de impuestos) | -0.46% | · | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | -2.3% | · | · | · | |
| ROA | -1.8%promedio 5A ≈-3.9% | ≈-3.9% | · | · | |
| ROE | -4.3%promedio 5A ≈-20.1% | ≈-20.1% | · | · | |
| ROIC | -3.3%promedio 5A ≈-9.4% | ≈-9.4% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | YTRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.2promedio 5A ≈1.7 | ≈1.7 | · | · | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.0 | ≈1.0 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -1.0promedio 5A ≈-1.3 | ≈-1.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | YTRA | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8 | · | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 1.8 | · | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$6.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de diciembre de 2026 | May 26, 2026 | $-0.01 | $0.01 | -198.0% |
| 31 de marzo de 2026 | $-0.00 | $0.01 | -129.4% | |
| 31 de diciembre de 2025 | $-0.01 | $0.00 | — | |
| 30 de septiembre de 2025 | $0.01 | $0.00 | — | |
| 30 de junio de 2025 | $0.01 | $-0.01 | 207.8% | |
| 31 de marzo de 2025 | $0.00 | $0.03 | -92.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.07B | $7.95B | $4.19B | $3.83B | · | · | · | $9.36B | $12.25B | $9.36B | |
| Cost of Revenue | $5.27B | $4.04B | $866M | $669M | $159M | $22M | $2.92B | $4.28B | $4.93B | $4.18B | |
| Operating Income | $-125M | $-90M | $-159M | $80M | $-431M | $-1.47B | $-625M | $-2.58B | $-3.36B | $-1.86B | |
| Interest Expense | $128M | $107M | $287M | $326M | $100M | $117M | $193M | $263M | $153M | $150M | |
| Interest Income | $207M | $208M | $171M | $29M | $48M | $82M | $59M | $41M | $92M | $139M | |
| Pretax Income | $-46M | $11M | $-329M | $-241M | $-466M | $-1.13B | $-770M | $-1.15B | $-4.00B | $-5.90B | |
| Income Tax | $20M | $-13M | $37M | $47M | $17M | $64M | $70M | $48M | $57M | $41M | |
| Net Income | $-233M | $-107M | $-351M | $-289M | $-478M | $-1.18B | $-834M | $-1.15B | $-3.99B | $-5.90B | |
| EPS (Basic) | $-3.71 | $-1.73 | $-5.60 | $-4.59 | $-7.66 | $-20.38 | $-17.94 | $-26.37 | $-116.41 | $-237.89 | |
| EPS (Diluted) | $-3.71 | $-1.73 | $-5.60 | $-4.59 | $-7.66 | $-20.42 | $-17.94 | $-26.95 | $-116.41 | $-237.89 | |
| Shares (Basic) | · | · | · | 62,991,006 | 62,352,494 | 57,771,701 | 46,477,249 | 43,543,991 | 34,301,152 | 24,807,122 | |
| Shares (Diluted) | · | · | · | 62,991,006 | 62,352,494 | 58,514,103 | 46,477,249,000 | 44,286,393,000 | 34,301,152 | · | |
| EBITDA | $286M | $219M | $39M | $270M | $-123M | $-721M | $41M | $-2.00B | $-2.93B | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $563M | $549M | $1.74B | $504M | $800M | $1.71B | $646M | $1.36B | $2.47B | $1.53B | |
| Receivables | $5.40B | $5.57B | $4.64B | $3.06B | $1.93B | $870M | $2.37B | $4.92B | $3.98B | $1.97B | |
| Current Assets | $10.32B | $10.22B | $10.96B | $5.48B | $4.19B | $4.09B | $6.10B | $9.72B | $8.85B | $7.62B | |
| PP&E (Net) | $101M | $137M | $74M | $46M | $22M | $24M | $63M | $155M | $242M | $142M | |
| Goodwill | $1.25B | $1.25B | $528M | · | · | · | · | · | $961M | $654M | |
| Total Assets | $13.45B | $13.21B | $12.49B | $6.77B | $5.46B | $5.75B | $8.76B | $12.55B | $11.62B | $9.57B | |
| Accounts Payable | $2.82B | $2.95B | $2.61B | $2.18B | $2.39B | $2.22B | $2.86B | $5.26B | $5.05B | $3.15B | |
| Current Liabilities | $4.71B | $4.89B | $4.39B | $5.78B | $4.18B | $3.47B | $6.41B | $9.92B | $10.76B | $5.83B | |
| Total Liabilities | $5.19B | $5.30B | $4.73B | $6.05B | $4.57B | $4.58B | $7.25B | $10.17B | $11.84B | $6.38B | |
| Retained Earnings | $-20.61B | $-20.37B | $-20.27B | $-19.92B | $-19.62B | $-19.17B | $-18.05B | $-17.26B | $-16.00B | $-12.00B | |
| Stockholders' Equity | $5.45B | $5.40B | $5.39B | $708M | $890M | $1.16B | $1.49B | $2.36B | $-225M | $3.14B |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $412M | $309M | $198M | $190M | $308M | $749M | $666M | $582M | $426M | $276M | |
| Other Non-cash | $483M | $-493M | $-1.28B | $-1.86B | $-803M | $1.19B | $-383M | $-2.98B | $2.69B | · | |
| Operating Cash Flow | $661M | $-291M | $-1.43B | $-1.96B | $-972M | $765M | $-550M | $-3.54B | $-882M | $-1.59B | |
| CapEx | $39M | $63M | $20M | $20M | $9M | $1M | $16M | $30M | $223M | $65M | |
| Investing Cash Flow | $-491M | $49M | $-2.30B | $-146M | $-87M | $-230M | $97M | $-650M | $1.22B | $-2.38B | |
| Financing Cash Flow | $63M | $-1.03B | $5.13B | $1.75B | $135M | $535M | $-333M | $2.90B | $577M | $5.14B | |
| Free Cash Flow | $623M | $-354M | $-1.45B | $-1.98B | $-981M | $764M | $-566M | $-3.57B | $-1.11B | · | |
| Levered FCF | $441M | $-589M | $-1.77B | $-2.37B | $-1.09B | $640M | $-777M | $-3.85B | $-1.26B | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.2% | -1.1% | · | · | · | · | · | -27.6% | -27.4% | · | |
| Net Margin | -2.3% | -1.3% | · | · | · | · | · | -12.3% | -32.6% | · | |
| Pretax Margin | -0.46% | 0.13% | · | · | · | · | · | -12.2% | -32.6% | · | |
| EBITDA Margin | 2.8% | 2.8% | · | · | · | · | · | -21.3% | -24.0% | · | |
| ROA | -1.8% | -0.83% | -3.6% | -4.7% | -8.5% | -16.2% | -7.8% | -9.5% | -37.7% | · | |
| ROE | -4.3% | -2.0% | -11.5% | -36.2% | -46.7% | -88.9% | -43.3% | -107.6% | -274.2% | · | |
| ROIC | -3.3% | -3.7% | -3.3% | 13.4% | -50.2% | -134.2% | -45.7% | -113.8% | 1515.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 2.5 | 0.9 | 1.0 | 1.2 | 1.0 | 1.0 | 0.8 | · | |
| Quick Ratio | 1.3 | 1.3 | 1.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.6 | 0.6 | · | |
| Interest Coverage | -1.0 | -0.8 | -0.6 | 0.2 | -4.3 | -12.5 | -3.2 | -9.8 | -22.0 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.6 | · | · | · | · | · | 0.8 | 1.2 | · | |
| Receivables Turnover | 1.8 | 1.6 | · | · | · | · | · | 2.1 | 4.1 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow / Share | · | · | · | $-31.15 | · | $0.01 | $-11.84 | · | · | · | |
| EPS (TTM) | $-3.71 | $-1.73 | $-5.60 | $-4.59 | $-7.66 | $-20.42 | $-17.94 | $-26.95 | $-116.41 | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.07B | $7.95B | $4.19B | $3.83B | · | · | · | $9.36B | $12.25B | · | |
| Net Income TTM | $-233M | $-107M | $-351M | $-289M | $-478M | $-1.18B | $-834M | $-1.15B | $-3.99B | · | |
| P/E | -0.3 | -0.5 | -0.3 | -0.5 | -0.3 | -0.1 | -0.1 | -0.2 | -0.1 | · | |
| Earnings Yield | -334.2% | -222.1% | -352.2% | -201.3% | -386.9% | -876.4% | -1741.8% | -548.9% | -1761.1% | · |
Por Acción
| Métrica | Tendencia | Q4 2019 | Q4 2017 |
|---|---|---|---|
| EPS (TTM) | $-26.95 | $-237.89 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2019 | Q4 2017 |
|---|---|---|---|
| Revenue TTM | $9.36B | $9.36B | |
| Net Income TTM | $-1.15B | $-5.90B | |
| P/E | -0.2 | -0.0 | |
| Earnings Yield | -548.9% | -2504.1% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ingresos | $10.07B | $7.95B | $4.19B | $3.83B | · |
| Margen Operativo % | -1.2% | -1.1% | · | · | · |
| Beneficio neto | $-233M | $-107M | $-351M | $-289M | $-478M |
| EPS Diluido | $-3.71 | $-1.73 | $-5.60 | $-4.59 | $-7.66 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.1 | 2.5 | 0.9 | 1.0 |
| Ratio Rápido | 1.3 | 1.3 | 1.5 | 0.6 | 0.7 |
| Métrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $623M | $-354M | $-1.45B | $-1.98B | $-981M |
Propietarios institucionales (13F) 20 declarantes · $15.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-4 vs trimestre anterior) | 5 (0 vs trimestre anterior) | 8 (-2 vs trimestre anterior) | 6 (+2 vs trimestre anterior) | -196K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| MAK CAPITAL ONE LLC | $11 469 292 | 12 170 301 | 75,93% | Acciones |
| Simcoe Capital LLC | $2 524 138 | 2 678 415 | 16,71% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $507 516 | 538 536 | 3,36% | Acciones |
| OSAIC HOLDINGS, INC. | $236 801 | 251 927 | 1,57% | Acciones |
| CITADEL ADVISORS LLC | $75 008 | 79 593 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $68 603 | 72 796 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $57 042 | 60 554 | 0,38% | Acciones |
| XTX Topco Ltd | $46 230 | 49 056 | 0,31% | Acciones |
| JPMORGAN CHASE & CO | $19 536 | 22 145 | 0,13% | Acciones |
| WEST MICHIGAN ADVISORS, LLC | $18 848 | 20 000 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18 039 | 19 142 | 0,12% | Acciones |
| Centiva Capital, LP | $16 795 | 17 821 | 0,11% | Acciones |
| Plante Moran Financial Advisors, LLC | $13 194 | 14 000 | 0,09% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $12 014 | 12 749 | 0,08% | Acciones |
| WELLS FARGO & COMPANY/MN | $8 482 | 9 000 | 0,06% | Acciones |
| UBS Group AG | $7 524 | 7 987 | 0,05% | Acciones |
| Altai Capital Management, L.P. | $3 065 | 3 252 708 | 0,02% | Acciones |
| SBI Securities Co., Ltd. | $1 877 | 1 992 | 0,01% | Acciones |
| MORGAN STANLEY | $1 449 | 1 538 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 | 1 | 0,00% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Altai Capital Management, L.P., Altai Capital Management, LLC, Rishi Bajaj | 5 de marzo de 2026 | 5,10% | Presentación inicial | Inversión pasiva | SEC |
| Dhruv Shringi | 8 de diciembre de 2025 | 7,17% | Presentación inicial | Inversión pasiva | SEC |
| Catamount Strategic Advisors, LLC, Cobb Sadler, Catamount Fund, LP ×2 presentaciones | 7 de septiembre de 2023 | · | Presentación inicial | · | SEC |
| MAK Capital One L.L.C., Michael A. Kaufman, MAK Capital Fund LP ×2 presentaciones | 18 de julio de 2022 | · | Presentación inicial | Campaña de la junta directiva | SEC |
| THE 2020 TIMOTHY J. MAGUIRE INVESTMENT TRUST, CHRISTOPHER J. MAGUIRE, MEGAN MAGUIRE NICOLETTI, TIMOTHY J. MAGUIRE ×4 presentaciones | 24 de enero de 2022 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 6 insiders · 1 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Siddhartha Gupta | Chief Executive Officer | 5 de agosto de 2026 A | 1 870 000 | 0 | 0 | $0 |
| Stephen Simon Schifrin | Consejero | 24 de agosto de 2026 A | 194 112 | 0 | 0 | $0 |
| Murlidhara Kadaba | Consejero | 24 de agosto de 2026 A | 134 004 | 0 | 0 | $0 |
| Roshan Mendis | Consejero | 24 de agosto de 2026 A | 108 201 | 0 | 0 | $0 |
| Michael A Kaufman | Consejero | 24 de agosto de 2026 A | 61 585 | 0 | 0 | $0 |
| Dhruv Shringi | Consejero | 5 de agosto de 2026 A | · | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
YTRA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
1 analistas · 2026-07-14Objetivo medio $2.83 +220,4%
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