Integrated Filing — IndAS



General information about company

Scrip Code 543992
NSE Symbol YATRA
MSEI Symbol NOTLISTED
ISIN INE0JR601024
Name of company YATRA ONLINE LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 08-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 01-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 08-Aug-2025   14:00:00
End date and time of board meeting 08-Aug-2025   18:30:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 2098140000
Other income 55940000
Total income 2154080000
2 Expenses
(a) Cost of materials consumed 0
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 396000000
(e) Finance costs 24360000
(f) Depreciation, depletion and amortisation expense 91510000
(f) Other Expenses
1 Service cost 941850000 941850000
2 Marketing and sales promotion expenses 100190000 100190000
3 Payment gateway charges 110080000 110080000
4 Other Expenses 319260000 319260000
Total other expenses 1471380000
Total expenses 1983250000
3 Total profit before exceptional items and tax 170830000
4 Exceptional items 0
5 Total profit before tax 170830000
6 Tax expense
7 Current tax 12990000
8 Deferred tax -2130000
9 Total tax expenses 10860000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 159970000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 159970000
17 Other comprehensive income net of taxes -970000
18 Total Comprehensive Income for the period 159000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 159970000
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 159000000
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0
21 Details of equity share capital
Paid-up equity share capital 156920000
Face value of equity share capital 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.02
Diluted earnings (loss) per share from continuing operations 1.02
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.02
Diluted earnings (loss) per share from continuing and discontinued operations 1.02
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Air Ticketing 646900000 646900000
2 Hotel and Packages 1252560000 1252560000
3 Other Services 67480000 67480000
Total Segment Revenue 1966940000
Less: Inter segment revenue
Revenue from operations 1966940000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Air Ticketing 0 0
2 Hotel and Packages 0 0
3 Other Services 0 0
Total Profit before tax 0
i. Finance cost 24360000 24360000
ii. Other Unallocable Expenditure net off Unallocable income -195190000 -195190000
Profit before tax 170830000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Air Ticketing 0 0
2 Hotel and Packages 0 0
3 Other Services 0 0
Total Segment Asset 0 0
Un-allocable Assets 0 0
Net Segment Asset 0 0
4 Segment Liabilities
Segment Liabilities
1 Air Ticketing 0 0
2 Hotel and Packages 0 0
3 Other Services 0 0
Total Segment Liabilities 0 0
Un-allocable Liabilities 0 0
Net Segment Liabilities 0 0
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 1. Assets and liabilities are not identified to any reportable segments, since the Group uses them interchangeably across segments and, consequently, the Management believes that it is not practicable to provide segment disclosures relating to total assets and liabilities. n2. As per Ind AS 108 on 'Operating Segment', the Company has disclosed the segment information only as a part of the consolidated financial results



Other Comprehensive Income

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement loss on defined benefit plan -970000 -970000
Total Amount of items that will not be reclassified to profit and loss -970000
2 Income tax relating to items that will not be reclassified to profit or loss 0
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -970000