Yatra Online Limited (YATRA) - Net Assets
Based on the latest financial reports, Yatra Online Limited (YATRA) has net assets worth Rs8.14 Billion INR (≈ $87.99 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs13.02 Billion ≈ $140.83 Million USD) and total liabilities (Rs4.89 Billion ≈ $52.85 Million 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. Check financial resilience of Yatra Online Limited to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs8.14 Billion |
| % of Total Assets | 62.48% |
| Annual Growth Rate | 43.53% |
| 5-Year Change | 534.7% |
| 10-Year Change | N/A |
| Growth Volatility | 156.38 |
Yatra Online Limited - Net Assets Trend (2018–2025)
This chart illustrates how Yatra Online Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Yatra Online Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Yatra Online Limited (2018–2025)
The table below shows the annual net assets of Yatra Online Limited from 2018 to 2025. For live valuation and market cap data, see YATRA stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs7.84 Billion ≈ $84.76 Million |
+4.85% |
| 2024-03-31 | Rs7.47 Billion ≈ $80.84 Million |
+340.94% |
| 2023-03-31 | Rs1.70 Billion ≈ $18.33 Million |
+67.96% |
| 2022-03-31 | Rs1.01 Billion ≈ $10.91 Million |
-18.27% |
| 2021-03-31 | Rs1.23 Billion ≈ $13.35 Million |
-85.55% |
| 2020-03-31 | Rs8.55 Billion ≈ $92.45 Million |
+265.24% |
| 2019-03-31 | Rs2.34 Billion ≈ $25.31 Million |
+274.78% |
| 2018-03-31 | Rs624.50 Million ≈ $6.75 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yatra Online Limited'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 398542000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs156.92 Million | 2.00% |
| Other Comprehensive Income | Rs623.95 Million | 7.96% |
| Other Components | Rs22.16 Billion | 282.76% |
| Total Equity | Rs7.84 Billion | 100.00% |
Yatra Online Limited Competitors by Market Cap
The table below lists competitors of Yatra Online Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
$179.10 Million |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
$179.14 Million |
|
Radcom Ltd
NASDAQ:RDCM
|
$179.15 Million |
|
Coveo Solutions Inc
TO:CVO
|
$179.34 Million |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
$179.10 Million |
|
Digi Power X Inc.
V:DGX
|
$179.06 Million |
|
Capricorn Energy PLC
LSE:CNE
|
$179.02 Million |
|
Electreon Wireless Ltd
TA:ELWS
|
$179.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yatra Online Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,474,900,000 to 7,837,640,000, a change of 362,740,000 (4.9%).
- Net income of 365,740,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 50,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs365.74 Million | +4.67% |
| Other Comprehensive Income | Rs50.00K | +0.0% |
| Other Changes | Rs-3.05 Million | -0.04% |
| Total Change | Rs- | 4.85% |
Book Value vs Market Value Analysis
This analysis compares Yatra Online Limited'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: 2.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 26.52x to 2.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-03-31 | Rs3.98 | Rs105.54 | x |
| 2019-03-31 | Rs14.92 | Rs105.54 | x |
| 2020-03-31 | Rs13.54 | Rs105.54 | x |
| 2021-03-31 | Rs7.87 | Rs105.54 | x |
| 2022-03-31 | Rs9.02 | Rs105.54 | x |
| 2023-03-31 | Rs10.80 | Rs105.54 | x |
| 2024-03-31 | Rs54.80 | Rs105.54 | x |
| 2025-03-31 | Rs50.11 | Rs105.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yatra Online Limited 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): 4.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.62%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.69x
- Recent ROE (4.67%) is above the historical average (-104.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -592.38% | -34.21% | 0.98x | 17.61x | Rs-3.76 Billion |
| 2019 | -90.79% | -28.30% | 0.62x | 5.16x | Rs-2.36 Billion |
| 2020 | -32.88% | -10.37% | 0.77x | 4.13x | Rs-910.93 Million |
| 2021 | -96.26% | -94.75% | 0.22x | 4.56x | Rs-1.31 Billion |
| 2022 | -30.50% | -15.54% | 0.36x | 5.43x | Rs-408.79 Million |
| 2023 | 4.50% | 2.19% | 0.51x | 4.02x | Rs-93.18 Million |
| 2024 | -0.60% | -1.07% | 0.35x | 1.63x | Rs-792.59 Million |
| 2025 | 4.67% | 4.62% | 0.60x | 1.69x | Rs-418.02 Million |
Industry Comparison
This section compares Yatra Online Limited's net assets metrics with peer companies in the Travel Services industry.
Industry Context
- Industry: Travel Services
- Average net assets among peers: $5,633,704,668
- Average return on equity (ROE) among peers: 16.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yatra Online Limited (YATRA) | Rs8.14 Billion | -592.38% | 0.60x | $179.10 Million |
| Easy Trip Planners Limited (EASEMYTRIP) | $153.34 Million | 23.25% | 2.46x | $309.14 Million |
| Indian Railway Catering And Tourism Corporation Limited (IRCTC) | $4.07 Billion | 15.12% | 1.13x | $4.67 Billion |
| Le Travenues Technology Ltd (IXIGO) | $6.36 Billion | 9.46% | 0.42x | $796.29 Million |
| TBO Tek Ltd (TBOTEK) | $11.95 Billion | 19.24% | 4.20x | $1.45 Billion |
About Yatra Online Limited
Yatra Online Limited provides reservation and booking services related to transport, travel, tours, and tourism in India and internationally. It offers flight reservation, hotel booking and holiday packages, ground transportation, train and bus tickets, cab booking, car rental, visa and passport, travel insurance, and freight forwarding services. It serves its products through internet, mobile, c… Read more