Yatra Online Limited (YATRA) - Total Assets
Based on the latest financial reports, Yatra Online Limited (YATRA) holds total assets worth Rs13.02 Billion INR (≈ $140.83 Million USD) as of September 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. See YATRA total equity for net asset value and shareholders' equity analysis.
Yatra Online Limited - Total Assets Trend (2018–2025)
This chart illustrates how Yatra Online Limited's total assets have evolved over time, based on quarterly financial data.
Yatra Online Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Yatra Online Limited's total assets of Rs13.02 Billion consist of 72.5% current assets and 27.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.2% |
| Accounts Receivable | Rs5.48 Billion | 41.4% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs1.09 Billion | 8.3% |
| Goodwill | Rs1.41 Billion | 10.7% |
Asset Composition Trend (2018–2025)
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. For live market cap, price, and company overview, see Yatra Online Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yatra Online Limited's current assets represent 72.5% of total assets in 2025, an increase from 69.2% in 2018.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 15.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 22.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 41.4% 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 |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL118.79 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €716.64 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
|
aovo Touristik AG
MU:A8N
|
Germany | €8.99 Million |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
France | €339.77K |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
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 | 2.11 | 1.93 | 1.08 |
| Quick Ratio | 2.11 | 1.93 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs4.87 Billion | Rs4.57 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 | 3.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | Rs13.23 Billion |
| Market Capitalization | $179.10 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 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Yatra Online Limited (2018–2025)
The table below shows the annual total assets of Yatra Online Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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
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