Yatra Online Inc

NASDAQ:YTRA USA Travel Services
Market Cap
$64.56 Million
Market Cap Rank
#23659 Global
#8245 in USA
Share Price
$1.04
Change (1 day)
+2.97%
52-Week Range
$0.58 - $1.91
All Time High
$12.27
About

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

Yatra Online Inc (YTRA) - Total Assets

Latest total assets as of December 2025: $13.39 Billion USD

Based on the latest financial reports, Yatra Online Inc (YTRA) holds total assets worth $13.39 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Yatra Online Inc - Total Assets Trend (2014–2025)

This chart illustrates how Yatra Online Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Yatra Online Inc - Asset Composition Analysis

Current Asset Composition (March 2025)

Yatra Online Inc's total assets of $13.39 Billion consist of 77.3% current assets and 22.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 4.6%
Accounts Receivable $6.11 Billion 46.2%
Inventory $54.00K 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.09 Billion 8.3%
Goodwill $1.25 Billion 9.5%

Asset Composition Trend (2014–2025)

This chart illustrates how Yatra Online Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yatra Online Inc's current assets represent 77.3% of total assets in 2025, a decrease from 100.0% in 2014.
  • Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 100.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 86335.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 46.2% of total assets.

Yatra Online Inc Competitors by Total Assets

Key competitors of Yatra Online Inc based on total assets are shown below.

Company Country Total Assets
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
China CN¥3.85 Billion
Hna-Caissa Travel Group Co Ltd
SHE:000796
China CN¥1.93 Billion
Emei Shan Tourism Co Ltd
SHE:000888
China CN¥3.39 Billion
Wuhan Sante Cableway Group Co Ltd
SHE:002159
China CN¥1.88 Billion
Parlo Bhd
KLSE:0022
Malaysia RM25.61 Million
Beijing Utour International Travel Service Co Ltd
SHE:002707
China CN¥2.87 Billion
Hana Tour
KO:039130
Korea ₩740.11 Billion
Sejoong Co. Ltd
KQ:039310
Korea ₩117.45 Billion

Yatra Online Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.22 - 49.64

Moderate asset utilization - Yatra Online Inc generates 0.60x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -603.43% - -0.26%

Negative ROA - Yatra Online Inc is currently not profitable relative to its asset base.

Yatra Online Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.02 2.22 1.18
Quick Ratio 2.02 2.22 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital $5.19 Billion $ 5.28 Billion $ 624.55 Million

Yatra Online Inc - Advanced Valuation Insights

This section examines the relationship between Yatra Online Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.53
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 5.8%
Total Assets $13.21 Billion
Market Capitalization $29.69 Million USD

Valuation Analysis

Below Book Valuation: The market values Yatra Online Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yatra Online Inc's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yatra Online Inc (2014–2025)

The table below shows the annual total assets of Yatra Online Inc from 2014 to 2025.

Year Total Assets Change
2025-03-31 $13.21 Billion +5.75%
2024-03-31 $12.49 Billion +84.62%
2023-03-31 $6.77 Billion +23.80%
2022-03-31 $5.46 Billion -4.92%
2021-03-31 $5.75 Billion +4864.38%
2020-03-31 $115.77 Million -99.04%
2019-03-31 $12.08 Billion +9.82%
2018-03-31 $11.00 Billion +14.88%
2017-03-31 $9.57 Billion -32.49%
2016-03-31 $14.18 Billion +4.59%
2015-03-31 $13.56 Billion +877450.35%
2014-03-31 $1.55 Million --