Yatra Online Inc (YTRA) - Net Assets
Based on the latest financial reports, Yatra Online Inc (YTRA) has net assets worth $7.83 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.39 Billion) and total liabilities ($5.56 Billion). 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. Check YTRA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $7.83 Billion |
| % of Total Assets | 58.48% |
| Annual Growth Rate | 104.08% |
| 5-Year Change | 579.65% |
| 10-Year Change | -42.19% |
| Growth Volatility | 121423.55 |
Yatra Online Inc - Net Assets Trend (2014–2025)
This chart illustrates how Yatra Online Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Yatra Online Inc for the complete picture of this company's asset base.
Annual Net Assets for Yatra Online Inc (2014–2025)
The table below shows the annual net assets of Yatra Online Inc from 2014 to 2025. For live valuation and market cap data, see YTRA market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $7.90 Billion | +1.86% |
| 2024-03-31 | $7.76 Billion | +978.84% |
| 2023-03-31 | $719.32 Million | -19.38% |
| 2022-03-31 | $892.24 Million | -23.29% |
| 2021-03-31 | $1.16 Billion | +5723.27% |
| 2020-03-31 | $19.97 Million | -99.15% |
| 2019-03-31 | $2.34 Billion | +274.78% |
| 2018-03-31 | $624.50 Million | -80.42% |
| 2017-03-31 | $3.19 Billion | -76.67% |
| 2016-03-31 | $13.67 Billion | +4.58% |
| 2015-03-31 | $13.07 Billion | +423002.71% |
| 2014-03-31 | $3.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Yatra Online Inc'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 1641055000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $863.00K | 0.02% |
| Other Comprehensive Income | $5.60 Billion | 103.65% |
| Other Components | $20.18 Billion | 373.38% |
| Total Equity | $5.40 Billion | 100.00% |
Yatra Online Inc Competitors by Market Cap
The table below lists competitors of Yatra Online Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
$62.09 Million |
|
JC Chemical Co. Ltd
KQ:137950
|
$62.09 Million |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
$62.11 Million |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
$62.11 Million |
|
tsh biopharmoration Ltd
TWO:8432
|
$62.06 Million |
|
Marchex Inc
NASDAQ:MCHX
|
$62.01 Million |
|
Mind Technology Inc
NASDAQ:MIND
|
$62.00 Million |
|
SDS Group Bhd
KLSE:0212
|
$61.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yatra Online Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,388,473,000 to 5,403,693,000, a change of 15,220,000 (0.3%).
- Net loss of 106,925,000 reduced equity.
- Share repurchases of 199,055,000 reduced equity.
- Other comprehensive income increased equity by 235,949,000.
- Other factors increased equity by 85,251,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-106.92 Million | -1.98% |
| Share Repurchases | $199.06 Million | -3.68% |
| Other Comprehensive Income | $235.95 Million | +4.37% |
| Other Changes | $85.25 Million | +1.58% |
| Total Change | $- | 0.28% |
Book Value vs Market Value Analysis
This analysis compares Yatra Online Inc'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: 0.02x
- 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 |
|---|---|---|---|
| 2015-03-31 | $2247.39 | $1.00 | x |
| 2016-03-31 | $2105.71 | $1.00 | x |
| 2017-03-31 | $126.48 | $1.00 | x |
| 2018-03-31 | $3.98 | $1.00 | x |
| 2019-03-31 | $14.92 | $1.00 | x |
| 2020-03-31 | $0.13 | $1.00 | x |
| 2021-03-31 | $7.38 | $1.00 | x |
| 2022-03-31 | $7.96 | $1.00 | x |
| 2023-03-31 | $4.51 | $1.00 | x |
| 2024-03-31 | $39.50 | $1.00 | x |
| 2025-03-31 | $48.96 | $1.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yatra Online Inc 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): -1.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.34%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 2.44x
- Recent ROE (-1.98%) is above the historical average (-419.89%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -0.18% | -0.36% | 0.48x | 1.04x | $-1.33 Billion |
| 2016 | -0.26% | -0.43% | 0.59x | 1.04x | $-1.40 Billion |
| 2017 | -188.10% | -63.15% | 0.98x | 3.05x | $-6.22 Billion |
| 2018 | -592.38% | -34.21% | 0.98x | 17.61x | $-3.76 Billion |
| 2019 | -90.79% | -28.30% | 0.62x | 5.16x | $-2.36 Billion |
| 2020 | -3542.36% | -12.16% | 49.64x | 5.87x | $-700.57 Million |
| 2021 | -101.69% | -92.61% | 0.22x | 4.96x | $-1.29 Billion |
| 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 |
Industry Comparison
This section compares Yatra Online Inc's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $880,398,401
- Average return on equity (ROE) among peers: -76.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yatra Online Inc (YTRA) | $7.83 Billion | -0.18% | 0.71x | $62.08 Million |
| Airbnb Inc (ABNB) | $-807.68 Million | 0.00% | 0.00x | $59.93 Billion |
| Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) | $2.81 Million | -19.64% | 1.26x | $15.46 Million |
| Booking Holdings Inc (BKNG) | $146.71 Million | -4.98% | 0.79x | $131.39 Billion |
| Carnival Corporation (CCL) | $3.61 Billion | 18.48% | 0.51x | $32.68 Billion |
| Carnival Plc ADS (CUK) | $1.93 Billion | 19.79% | 0.90x | $3.89 Billion |
| Despegar.com Corp (DESP) | $194.24 Million | -10.77% | 2.95x | $1.63 Billion |
| Expedia Group Inc. (EXPE) | $2.39 Billion | 11.73% | 1.97x | $26.91 Billion |
| Global Business Travel Group Inc (GBTG) | $1.49 Billion | -31.26% | 1.68x | $2.83 Billion |
| Inspirato Inc (ISPO) | $-165.46 Million | 0.00% | 0.00x | $54.21 Million |
| Lindblad Expeditions Holdings Inc (LIND) | $15.94 Million | -747.65% | 50.90x | $1.11 Billion |
About Yatra Online Inc
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