Yatra Online Limited Total Assets

Latest as of March 2026: Rs13.36 Billion INR ≈ $144.53 Million USD

Yatra Online Limited total assets. Based on the latest financial reports, Yatra Online Limited (YATRA) holds total assets worth Rs13.36 Billion INR (≈ $144.53 Million USD) as of March 2026. 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. Also see YATRA stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Yatra Online Limited (2018–2026)

Total assets of Yatra Online Limited from 2018 to 2026. This chart illustrates how Yatra Online Limited's total assets have evolved over time, based on quarterly financial data. See YATRA share price today for real-time trading data and today's change.

Yatra Online Limited - Asset Composition Analysis

Yatra Online Limited Total Assets Breakdown (March 2026)

Yatra Online Limited total assets breakdown as of March 2026. Yatra Online Limited's total assets of Rs13.36 Billion consist of 71.4% current assets and 28.6% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 6.8%
Accounts Receivable Rs5.38 Billion 40.3%
Inventory Rs0.00 0.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs1.23 Billion 9.2%
Goodwill Rs1.41 Billion 10.6%

Asset Composition Trend (2018–2026)

This chart illustrates how Yatra Online Limited'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. Explore YATRA net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yatra Online Limited's current assets represent 71.4% of total assets in 2026, an increase from 69.2% in 2018.
  • Cash Position: Cash and equivalents constituted 6.8% of total assets in 2026, down from 15.5% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 22.0% in 2018.
  • Asset Diversification: The largest asset category is accounts receivable at 40.3% of total assets.

Yatra Online Limited Competitors by Total Assets

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

Company Country Total Assets
Rainbow Tours SA
WAR:RBW
Poland zł1.62 Billion
Aviation Links Ltd
TA:AVIA
Israel ILA107.54 Million
Unlimited Travel Group UTG AB (publ)
ST:UTG
Sweden Skr527.32 Million
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.54 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Helloworld Travel Ltd
AU:HLO
Australia AU$596.98 Million
Jayride Group Ltd
AU:JAY
Australia AU$461.01K

Yatra Online Limited - 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 2.08 1.93 1.08
Quick Ratio 2.08 1.93 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital Rs4.95 Billion Rs4.61 Billion Rs241.61 Million

Yatra Online Limited - Advanced Valuation Insights

This section examines the relationship between Yatra Online Limited'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 1.86
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.0%
Total Assets Rs13.36 Billion
Market Capitalization $122.59 Million USD

Valuation Analysis

Below Book Valuation: The market values Yatra Online Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yatra Online Limited's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yatra Online Limited (2018–2026)

The table below shows the annual total assets of Yatra Online Limited from 2018 to 2026.

Year Total Assets Change
2026-03-31 Rs13.36 Billion
≈ $144.53 Million
+0.99%
2025-03-31 Rs13.23 Billion
≈ $143.11 Million
+8.70%
2024-03-31 Rs12.17 Billion
≈ $131.65 Million
+78.69%
2023-03-31 Rs6.81 Billion
≈ $73.67 Million
+24.37%
2022-03-31 Rs5.48 Billion
≈ $59.24 Million
-2.69%
2021-03-31 Rs5.63 Billion
≈ $60.88 Million
-35.89%
2020-03-31 Rs8.78 Billion
≈ $94.96 Million
-27.31%
2019-03-31 Rs12.08 Billion
≈ $130.64 Million
+9.82%
2018-03-31 Rs11.00 Billion
≈ $118.95 Million
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About Yatra Online Limited

NSE:YATRA India Travel Services
Market Cap
$122.59 Million
Rs11.34 Billion INR
Market Cap Rank
#18250 Global
#972 in India
Share Price
Rs72.24
Change (1 day)
+5.38%
52-Week Range
Rs68.55 - Rs191.34
All Time High
Rs191.34
About

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