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-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 29-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Air Ticketing, Hotel & Packages and Other Services
Start date and time of board meeting 29-May-2025   12:00:00
End date and time of board meeting 29-May-2025   18:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2023-11-14
Indicate Company website link for updated RPT policy of the Company https://s22.q4cdn.com/850749348/files/doc_downloads/2024/03/policy-on-materiality-of-related-party-transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable n



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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
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 1087850000 4932640000
Other income 74180000 326940000
Total income 1162030000 5259580000
2 Expenses
(a) Cost of materials consumed 0 0
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 150370000 599490000
(e) Finance costs 16110000 70060000
(f) Depreciation, depletion and amortisation expense 64800000 249700000
(f) Other Expenses
1 Services Cost 532640000 2784670000
2 Marketing and sales promotion expenses 98730000 410330000
3 Payment gateway charges 105170000 380620000
4 Other Expenses 141220000 589890000
Total other expenses 877760000 4165510000
Total expenses 1109040000 5084760000
3 Total profit before exceptional items and tax 52990000 174820000
4 Exceptional items 0 0
5 Total profit before tax 52990000 174820000
6 Tax expense
7 Current tax 0 0
8 Deferred tax 0 0
9 Total tax expenses 0 0
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 52990000 174820000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 52990000 174820000
17 Other comprehensive income net of taxes -580000 -2360000
18 Total Comprehensive Income for the period 52410000 172460000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
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
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 156920000 156920000
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve 7009690000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.34 1.11
Diluted earnings (loss) per share from continuing operations 0.34 1.11
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.34 1.11
Diluted earnings (loss) per share from continuing and discontinued operations 0.34 1.11
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


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 75110000
Capital work-in-progress 0
Investment property 0
Goodwill 0
Other intangible assets 349090000
Intangible assets under development 87520000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 2695760000
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 56970000
Total non-current financial assets 2752730000
Deferred tax assets (net) 0
Other non-current assets 453130000
Total non-current assets 3717580000
2 Current assets
Inventories 0
Current financial asset
Current investments 0
Trade receivables, current 3583930000
Cash and cash equivalents 303990000
Bank balance other than cash and cash equivalents 381020000
Loans, current 737550000
Other current financial assets 799140000
Total current financial assets 5805630000
Current tax assets (net) 0
Other current assets 1251830000
Total current assets 7057460000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 10775040000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 156920000
Other equity 7009690000
Total equity attributable to owners of parent 7166610000
Non controlling interest
Total equity 7166610000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16350000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 125750000
Total non-current financial liabilities 142100000
Provisions, non-current 22890000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 164990000
Current liabilities
Current financial liabilities
Borrowings, current 275390000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1720000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1657050000
Total Trade payable 1658770000
Other current financial liabilities 667650000
Total current financial liabilities 2601810000
Other current liabilities 818240000
Provisions, current 23390000
Current tax liabilities (Net) 0
Deferred government grants, Current 0
Total current liabilities 3443440000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 3608430000
Total equity and liabilites 10775040000
Disclosure of notes on assets and liabilities



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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement gain/(loss) on defined benefit plan -580000 -2360000
Total Amount of items that will not be reclassified to profit and loss -580000 -2360000
2 Income tax relating to items that will not be reclassified to profit or loss 0 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 0
5 Total Other comprehensive income -580000 -2360000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 174820000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 53290000
Adjustments for decrease (increase) in inventories 0
Adjustments for decrease (increase) in trade receivables, current 234230000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 0
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -137260000
Adjustments for other financial assets, current 0
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 770000
Adjustments for increase (decrease) in trade payables, non-current 510000
Adjustments for increase (decrease) in other current liabilities 0
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 249700000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 0
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current -193930000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 720000
Adjustments for dividend income 0
Adjustments for interest income 184550000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) -1230000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -20810000
Other adjustments for non-cash items 31340000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 32780000
Net cash flows from (used in) operations 207600000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 50120000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 157480000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 1291080000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 0
Purchase of property, plant and equipment 39790000
Proceeds from sales of investment property 8950000
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 259490000
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 1063160000
Cash receipts from repayment of advances and loans made to other parties 339050000
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 150360000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 1531800000
Net cash flows from (used in) investing activities -623360000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 1310230000
Repayments of borrowings 1565480000
Payments of lease liabilities 79840000
Dividends paid 0
Interest paid 25640000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities -360730000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -826610000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 2430000
Net increase (decrease) in cash and cash equivalents -824180000
Cash and cash equivalents cash flow statement at beginning of period 1083200000
Cash and cash equivalents cash flow statement at end of period 259020000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 M S K A & ASSOCIATES Yes 31-Jul-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 20-Sep-2023
Amount Raised 7750000000
Report filed for Quarter ended 31-Mar-2025
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review No Comment
Comments of the auditors, if any No Comment
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Strategic Investments, acqusisitions, and inorganic growth Not Applicable 1500000000 0 1289800000 0
2 Investment in customer aqusitions and retention technology, and other organic growth initiatievs Not Applicable 3920000000 0 3497900000 0
3 General Corporate Purposes Not Applicable 280970000 0 184000000 0 1. Net Proceeds transferred to Monitoring Agency Account INR 5,700.97 million- (Gross Proceeds of the Fresh Issue- INR 6,020 million Minus Offer related expenses INR 319.03 million). 2. The unutilized funds at the end of March' 25 quarter have been invested with Scheduled Commercial Banks as Fixed Deposits and a part of this is lying in public issue account. 3. The issue was open on 15th September, 2023 and closed on 20th September, 2023 while the Company got listed on 28th September, 2023. We have mentioned 20th September, 2023 as the date of raising of the funds. 4. All the amounts mentioned in the columns Original Allocation and Funds Utilised are in INR millions only.


Signatory Details
Name of signatory Anuj Kumar Sethi
Designation of person Chief Financial Officer
Place Gurugram
Date 29-May-2025




Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Purchase of goods or services 26000000000 No Comments 1003530000 626780000 345360000
2 Yatra Online Limited Yatra TG Stays Private Limited Wholly owned subsidiary Purchase of goods or services 6294000000 No Comments 929090000 225490000 -80430000
3 Yatra Online Limited Yatra Hotel Solutions Private Limited Wholly owned subsidiary Purchase of goods or services 768000000 No Comments 123010000 0 68070000
4 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Purchase of goods or services 17157000000 No Comments 3474330000 0 0
5 Yatra Online Limited Asia Consolidated DMC Pte. Limited Entity under common control Purchase of goods or services 233000000 No Comments -1210000 32680000 33120000
6 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Sale of goods or services 10839000000 No Comments 503890000 0 0
7 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Sale of goods or services 900000000 No Comments 338100000 1414430000 1354330000
8 Yatra Online Limited Travel.Co.In. Private Limited Wholly owned subsidiary Sale of goods or services 24000000 No Comments 2120000 0 0
9 Yatra Online Limited Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) Wholly owned subsidiary Inter-corporate deposit 23000000 No Comments 5000000 0 88900000
10 Yatra Online Limited Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) Wholly owned subsidiary Interest received 4000000 No Comments 1130000 0 1530000
11 Yatra Online Limited Yatra Corporate Hotel Solutions Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be paid 81000000 No Comments 15820000 0 6270000
12 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be paid 15000000 No Comments 7970000 0 0
13 Yatra Online Limited Yatra TG Stays Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be paid 11000000 No Comments 2880000 0 0
14 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be paid 13000000 No Comments 19880000 0 0
15 Yatra Online Limited Yatra Corporate Hotel Solutions Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 29000000 No Comments 4550000 41280000 0
16 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 44000000 No Comments 7620000 0 0
17 Yatra Online Limited Yatra TG Stays Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 16000000 No Comments 2120000 0 0
18 Yatra Online Limited Yatra Hotel Solutions Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 6000000 No Comments 2120000 105200000 0
19 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 96000000 No Comments 33020000 0 0
20 Yatra Online Limited Travel.Co.In. Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 2000000 No Comments 0 0 0
21 Yatra Online Limited Yatra Online Freight Services Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 62000000 No Comments 3470000 25050000 15410000
22 Yatra Online Limited Middle East Travel Management Company Private Limited Entity under common control Any other transaction Reimbursement of expenses to be received 3000000 No Comments 70000 3430000 3540000
23 Yatra Online Limited Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) Wholly owned subsidiary Any other transaction Reimbursement of expenses to be received 2000000 No Comments 170000 4500000 13140000
24 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Any other transaction Commission on purchase of air tickets 250000000 No Comments 6780000 0 0
25 Yatra Online Limited Yatra TG Stays Private Limited Wholly owned subsidiary Any other transaction Commission Income 846600000 No Comments 121200000 0 0
26 Yatra Online Limited Yatra Hotel Solutions Private Limited Wholly owned subsidiary Any other transaction Commission Income 56000000 No Comments 6880000 0 0
27 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Any other transaction Commission on purchase of air tickets 250000000 No Comments 33270000 0 0
28 Yatra Online Limited TSI Yatra Private Limited Wholly owned subsidiary Any other transaction Commission expense 83190000 No Comments 7730000 0 0
29 Yatra Online Limited Yatra for Business Private Limited Wholly owned subsidiary Any other transaction Commission expense 40000000 No Comments 14240000 0 0
30 Yatra Online Limited Travel.Co.In. Private Limited Wholly owned subsidiary Any other transaction Commission expense 470000 No Comments 10000 147510000 166620000
31 Yatra Online Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Reimbursement of expenses to be paid - ESOP 347000000 Not Applicable 48150000 247220000 88360000
32 Yatra Online Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Reimbursement of expenses to be received 350000000 Not Applicable 12800000 0 0
33 Yatra Online Limited Asia Consolidated DMC Pte. Limited Entity under common control Any other transaction Commission expense 30000000 Not Applicable 0 0 0
34 Yatra Online Limited Dhruv Shringi Whole Time Director cum CEO Remuneration 0 Not Applicable 50100000 0 0
35 Yatra Online Limited Manish Amin KMP Remuneration 0 Not Applicable 13990000 0 0
36 Yatra Online Limited Darpan Batra KMP Remuneration 0 Not Applicable 4210000 0 0
37 Yatra Online Limited Rohan Mittal KMP Remuneration 0 Not Applicable 12040000 0 0
38 Yatra Hotel Solutions Private Limited TSI Yatra Private Limited Fellow Subsidiary Any other transaction Commission Expense 0 Not Applicable 1470000 0 0
39 Yatra Hotel Solutions Private Limited Yatra Corporate Hotel Solutions Private Limited Fellow Subsidiary Any other transaction Commission Expense 0 Not Applicable 230000 0 0
40 Yatra for Business Private Limited TSI Yatra Private Limited Fellow Subsidiary Any other transaction Commission Expense 0 Not Applicable 1280000 0 0
41 Yatra Hotel Solutions Private Limited Yatra for Business Private Limited Fellow Subsidiary Any other transaction Commission Expense 0 Not Applicable 6410000 0 0
42 Yatra Hotel Solutions Private Limited Yatra TG Stays Private Limited Fellow Subsidiary Any other transaction Other Financial Liability 0 Not Applicable 0 74640000 276730000
43 Yatra Corporate Hotel Solutions Private Limited TSI Yatra Private Limited Fellow Subsidiary Any other transaction Other Financial Liability 0 Not Applicable 0 0 0
44 Yatra Hotel Solutions Private Limited TSI Yatra Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 23080000 73620000 22410000
45 Yatra Hotel Solutions Private Limited Yatra Corporate Hotel Solutions Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 29910000 187620000 190040000
46 Yatra Hotel Solutions Private Limited Yatra for Business Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 141840000 219220000 386870000
47 Yatra Hotel Solutions Private Limited Travel.Co.In. Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 1830000 -4490000 -2710000
48 Yatra for Business Private Limited TSI Yatra Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 64720000 47940000 49700000
49 Yatra for Business Private Limited Travel.Co.In. Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 28870000 83450000 112960000
50 TSI Yatra Private Limited Yatra for Business Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 210920000 0 49690000
51 TSI Yatra Private Limited Yatra Online Freight Services Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 110000 550000 0
52 Yatra for Business Private Limited Yatra Online Freight Services Private Limited Wholly owned subsidiary Inter-corporate deposit 0 Not Applicable 9500000 529350000 441580000
53 Yatra for Business Private Limited Yatra Online Freight Services Private Limited Wholly owned subsidiary Interest received 0 Not Applicable 8780000 0 106600000
54 Yatra Online Limited Neelam Dhawan Non- executive Director Remuneration 0 Not Applicable 100000 0 0
55 Yatra Online Limited Murlidhara Kadaba Non- executive Director Remuneration 0 Not Applicable 350000 0 0
56 Yatra Online Limited Ajay Narayan Jha Non- executive Independent Director Remuneration 0 Not Applicable 0 0 0
57 Yatra Online Limited Deepa Misra Harris Non- executive Independent Director Remuneration 0 Not Applicable 1970000 0 0
58 Yatra Online Limited Rohit Bhasin Non- executive Independent Director Remuneration 0 Not Applicable 2220000 0 0
59 Yatra Corporate Hotel Solutions Private Limited Yatra for Business Private Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 0 78860000 45830000
60 Yatra for Business Private Limited Travel.Co.In. Private Limited Fellow Subsidiary Any other transaction Commission expense 0 Not Applicable 360000 0 0
61 Yatra Online Limited Globe All India Services Limited Wholly owned subsidiary Interest received 0 Not Applicable 38300000 4340000 38380000
62 Yatra Online Limited Globe All India Services Limited Wholly owned subsidiary Inter-corporate deposit 0 Not Applicable -80140000 796750000 755080000
63 Yatra Online Limited Yatra USA LLC Fellow Subsidiary Purchase of goods or services 1980000000 No Comments 0 796750000 -9200000
64 Yatra Online Limited Yatra USA LLC Fellow Subsidiary Any other transaction Commission Income 20000000 No Comments 0 796750000 0
65 TSI Yatra Private Limited Globe All India Services Limited Fellow Subsidiary Sale of goods or services 0 Not Applicable 100440000 23710000 192660000
66 TSI Yatra Private Limited Middle East Travel Management Company Private Limited Fellow Subsidiary Any other transaction Other Financial Liability 0 Not Applicable 0 5000000 0
67 TSI Yatra Private Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 1700000 1920000
68 Yatra for Business Private Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 6320000 6480000
69 TSI Yatra Private Limited Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) Fellow Subsidiary Any other transaction Other Financial Liability 0 Not Applicable 0 2820000 2820000
70 Yatra Hotel Solutions Private Limited Travel.Co.In. Private Limited Fellow Subsidiary Any other transaction Commission expense 0 Not Applicable 40000 0 0
71 Yatra Hotel Solutions Private Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 560000 570000
72 TSI Yatra Private Limited Globe All India Services Limited Fellow Subsidiary Any other transaction Commission expense 0 Not Applicable 430000 0 0
73 Yatra Corporate Hotel Solutions Private Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 3110000 2780000
74 Yatra TG Stays Private Limited Yatra Online, Inc. Ultimate Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 4340000 4420000
75 Yatra Online Limited Dr. Anup Wadhawan Non- executive Independent Director Remuneration 0 Not Applicable 2020000 0 0
76 Globe All India Services Limited Kaushik Ghosh Whole Time Director Remuneration 0 Not Applicable 7230000 0 0
77 TSI Yatra Private Limited Rohit Bhasin Non- executive Independent Director Remuneration 0 Not Applicable 100000 0 0
78 Yatra for Business Private Limited Rohit Bhasin Non- executive Independent Director Remuneration 0 Not Applicable 200000 0 0
79 Yatra Online Limited THCL Travel Holding Cyprus Limited Holding Company Any other transaction Other Financial Liability 0 Not Applicable 0 0 13900000
80 Yatra Online Limited Yatra Hotel Solutions Private Limited Wholly owned subsidiary Any other transaction Reimbursement of expenses to be paid 0 Not Applicable 680000 0 0
81 Yatra for Business Private Limited TSI Yatra Private Limited Fellow Subsidiary Any other transaction Commission Income 0 Not Applicable 620000 0 0
82 Yatra Online Limited Globe All India Services Limited Wholly owned subsidiary Any other transaction Other Financial Liability 0 Not Applicable 0 0 6180000
83 Yatra for Business Private Limited Yatra Middle East L.L.C.-FZ Fellow Subsidiary Any other transaction Other Financial Asset 0 Not Applicable 0 0 410000
84 Yatra for Business Private Limited Yatra USA LLC Fellow Subsidiary Purchase of goods or services 0 Not Applicable 177400000 0 -6680000
85 Yatra Hotel Solutions Private Limited Yatra Mice and Holidays Limited (formerly known as Adventure and Nature Network Pvt. Ltd.) Fellow Subsidiary Sale of goods or services 0 Not Applicable 1950000 0 1710000
86 Yatra Hotel Solutions Private Limited Yatra Mice and Holidays Limited (formerly known as Adventure and Nature Network Pvt. Ltd.) Fellow Subsidiary Any other transaction Commission Paid 0 Not Applicable 210000 0 0
87 Yatra Corporate Hotel Solutions Private Limited Travel.Co.In. Private Limited Fellow Subsidiary Any other transaction Other Financial Asset 0 Not Applicable 0 0 400000
88 TSI Yatra Private Limited Globe All India Services Limited Fellow Subsidiary Purchase of goods or services 0 Not Applicable 917470000 0 0
89 TSI Yatra Private Limited Globe All India Services Limited Fellow Subsidiary Any other transaction Commission received 0 Not Applicable 13830000 0 0
90 Globe All India Services Limited Dr. Anup Wadhawan Non- executive Independent Director Remuneration 0 Not Applicable 100000 0 0
91 TSI Yatra Private Limited Asia Consolidated DMC Pte. Limited Entity under common control Any other transaction Other Financial Liability 0 Not Applicable 0 0 1840000
Total value of transaction during the reporting period 8524910000