YATRA ONLINE DL-0001 (26Y) - Net Assets
Based on the latest financial reports, YATRA ONLINE DL-0001 (26Y) has net assets worth €8.26 Billion EUR (≈ $9.66 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€13.45 Billion ≈ $15.72 Billion USD) and total liabilities (€5.19 Billion ≈ $6.06 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see YATRA ONLINE DL-0001 market cap and net worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.26 Billion |
| % of Total Assets | 61.44% |
| Annual Growth Rate | 74.45% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 425.82 |
YATRA ONLINE DL-0001 - Net Assets Trend (2022–2026)
This chart illustrates how YATRA ONLINE DL-0001's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for YATRA ONLINE DL-0001 (2022–2026)
The table below shows the annual net assets of YATRA ONLINE DL-0001 from 2022 to 2026. See debt-free asset ratio of YATRA ONLINE DL-0001 to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | €8.26 Billion ≈ $9.66 Billion |
+4.55% |
| 2025-03-31 | €7.90 Billion ≈ $9.24 Billion |
+1.86% |
| 2024-03-31 | €7.76 Billion ≈ $9.07 Billion |
+978.84% |
| 2023-03-31 | €719.32 Million ≈ $840.96 Million |
-19.38% |
| 2022-03-31 | €892.24 Million ≈ $1.04 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to YATRA ONLINE DL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 99276100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €26.06 Billion | 478.06% |
| Total Equity | €5.45 Billion | 100.00% |
YATRA ONLINE DL-0001 Competitors by Market Cap
The table below lists competitors of YATRA ONLINE DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AWC Berhad
KLSE:7579
|
$41.96 Million |
|
Rodex Fasteners
TWO:5015
|
$42.03 Million |
|
Samebest Co Ltd
TWO:8489
|
$42.04 Million |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
$42.07 Million |
|
OCR Group Bhd
KLSE:7071
|
$41.94 Million |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
$41.94 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
$41.93 Million |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
$41.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in YATRA ONLINE DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 5,403,693,000 to 5,451,423,000, a change of 47,730,000 (0.9%).
- Net loss of 232,990,000 reduced equity.
- Other factors increased equity by 280,720,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-232.99 Million | -4.27% |
| Other Changes | €280.72 Million | +5.15% |
| Total Change | €- | 0.88% |
Book Value vs Market Value Analysis
This analysis compares YATRA ONLINE DL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €14.71 | €0.80 | x |
| 2023-03-31 | €11.45 | €0.80 | x |
| 2024-03-31 | €87.96 | €0.80 | x |
| 2025-03-31 | €89.73 | €0.80 | x |
| 2026-03-31 | €87.73 | €0.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently YATRA ONLINE DL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.31%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 2.47x
- Recent ROE (-4.27%) is above the historical average (-21.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -53.68% | -24.02% | 0.36x | 6.14x | €-566.88 Million |
| 2023 | -40.87% | -7.56% | 0.57x | 9.56x | €-360.01 Million |
| 2024 | -6.51% | -8.38% | 0.34x | 2.32x | €-889.79 Million |
| 2025 | -1.98% | -1.34% | 0.60x | 2.44x | €-647.29 Million |
| 2026 | -4.27% | -2.31% | 0.75x | 2.47x | €-778.13 Million |
Industry Comparison
This section compares YATRA ONLINE DL-0001's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $37,798,731,209
- Average return on equity (ROE) among peers: -13.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YATRA ONLINE DL-0001 (26Y) | €8.26 Billion | -53.68% | 0.63x | $41.94 Million |
| Lastminute.com NV (09B) | $56.90 Million | 20.27% | 7.46x | $143.20 Million |
| Tuniu Corporation (0TUA) | $4.48 Billion | -54.15% | 1.04x | $6.32 Million |
| aovo Touristik AG (A8N) | $755.88K | -102.73% | 4.65x | $2.97 Million |
| Trip.com Group Limited (CLV) | $172.60 Billion | 19.29% | 0.55x | $28.08 Billion |
| TRIP.COM GROUP DL-00125 (CLVB) | $143.48 Billion | 11.89% | 0.69x | $28.12 Billion |
| EDREAMS ODIGEO UNS.ADR/10 (K0I) | $236.30 Million | -18.34% | 3.54x | $348.18 Million |
| MakeMyTrip Limited (MY1) | $891.19 Million | -6.24% | 0.47x | $4.46 Billion |
| Carnival Corporation & plc (POH1) | $23.77 Billion | 7.39% | 0.65x | $3.90 Billion |
| Tongcheng Travel Holdings Ltd (TEM) | $-5.33 Billion | 0.00% | 0.00x | $3.50 Billion |
About YATRA ONLINE DL-0001
Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and bus… Read more