YATRA ONLINE DL-0001 (F:26Y) — Stock Price
YATRA ONLINE DL-0001 (F:26Y) is currently trading at €0.77 EUR, up 0.66% today. Over the past 52 weeks, shares have ranged between €0.50 and €1.57. This page tracks YATRA ONLINE DL-0001's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see YATRA ONLINE DL-0001 (26Y) cash conversion ratio.
YATRA ONLINE DL-0001 (26Y) Stock Price Chart — Daily History & Trading Volume
The chart below tracks YATRA ONLINE DL-0001's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
YATRA ONLINE DL-0001 Income Statement — Revenue, Profit & Earnings by Year
YATRA ONLINE DL-0001's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | €10.07 Billion | €7.95 Billion | €4.19 Billion | €3.83 Billion | €1.99 Billion |
| Cost of Revenue | €5.27 Billion | €4.04 Billion | €866.04 Million | €669.10 Million | €159.28 Million |
| Gross Profit | €4.80 Billion | €3.92 Billion | €3.32 Billion | €3.16 Billion | €1.83 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | €3.10 Billion | €2.82 Billion | €2.44 Billion | €2.06 Billion | €1.55 Billion |
| Total Operating Expenses | €10.17 Billion | €8.07 Billion | €4.49 Billion | €3.74 Billion | €2.48 Billion |
| Operating Income | €-96.85 Million | €-114.84 Million | €-304.87 Million | €82.75 Million | €-490.99 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €98.15 Million | €76.45 Million | €239.36 Million | €217.76 Million | €94.91 Million |
| Income Before Tax | €-46.25 Million | €10.65 Million | €-329.33 Million | €-241.38 Million | €-465.56 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €-232.99 Million | €-106.92 Million | €-350.94 Million | €-289.24 Million | €-477.85 Million |
YATRA ONLINE DL-0001 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes YATRA ONLINE DL-0001's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | €13.45 Billion | €13.21 Billion | €12.49 Billion | €6.77 Billion | €5.46 Billion |
| Total Current Assets | €10.32 Billion | €10.22 Billion | €10.96 Billion | €5.48 Billion | €4.19 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €1.48 Billion | €1.31 Billion | €2.67 Billion | €635.81 Million | €622.86 Million |
| Net Receivables | €5.34 Billion | €5.52 Billion | €4.51 Billion | €2.82 Billion | €1.90 Billion |
| Inventory | €0.00 | €54.00K | €53.00K | €76.00K | €235.00K |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €1.25 Billion | €1.25 Billion | €528.19 Million | €528.19 Million | €528.19 Million |
| Total Liabilities | €5.19 Billion | €5.30 Billion | €4.73 Billion | €6.05 Billion | €4.57 Billion |
| Total Current Liabilities | €4.71 Billion | €4.89 Billion | €4.39 Billion | €5.78 Billion | €4.18 Billion |
| Long-term Debt | €12.09 Million | €20.74 Million | €114.68 Million | €19.27 Million | €4.20 Million |
| Net Debt | — | — | — | €1.85 Billion | — |
| Total Stockholder Equity | €5.45 Billion | €5.40 Billion | €5.39 Billion | €707.70 Million | €890.26 Million |
| Retained Earnings | €-20.61 Billion | €-20.37 Billion | €-20.27 Billion | €-19.92 Billion | €-19.62 Billion |
YATRA ONLINE DL-0001 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how YATRA ONLINE DL-0001 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | €661.46 Million | €-291.09 Million | €-1.43 Billion | €-1.96 Billion | €-972.20 Million |
| Capital Expenditures | €450.75 Million | €295.26 Million | €266.52 Million | €154.19 Million | €99.40 Million |
| Free Cash Flow | €210.71 Million | €-586.35 Million | €-1.70 Billion | €-2.12 Billion | €-1.07 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | €63.09 Million | €-1.03 Billion | €5.13 Billion | €1.75 Billion | €135.26 Million |
| Dividends Paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Stock-Based Compensation | €277.65 Million | €125.00 Million | €229.26 Million | €152.05 Million | €209.56 Million |
| Depreciation | €411.50 Million | €308.90 Million | €197.53 Million | €190.15 Million | €308.15 Million |
| Change in Cash | €-233.21 Million | €-1.27 Billion | €1.35 Billion | €-356.49 Million | €-923.48 Million |
YATRA ONLINE DL-0001 Earnings History — EPS Actual vs. Analyst Estimates
Track YATRA ONLINE DL-0001's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 27, 2026 | — | — | — |
| Feb 11, 2026 | — | 0.11 | — |
| Aug 11, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |
| Nov 15, 2024 | — | — | — |