5439922025-07-012025-09-305439922025-09-305439922025-03-315439922025-04-012025-09-305439922025-07-012025-09-30in-capmkt:OtherExpenses1Member5439922025-07-012025-09-30in-capmkt:OtherExpenses2Member5439922025-07-012025-09-30in-capmkt:OtherExpenses3Member5439922025-07-012025-09-30in-capmkt:OtherExpenses4Member5439922025-04-012025-09-30in-capmkt:OtherExpenses1Member5439922025-04-012025-09-30in-capmkt:OtherExpenses2Member5439922025-04-012025-09-30in-capmkt:OtherExpenses3Member5439922025-04-012025-09-30in-capmkt:OtherExpenses4Member5439922025-07-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15439922025-04-012025-09-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15439922025-07-012025-09-30RelatedPartyTransactionDomain15439922025-06-30RelatedPartyTransactionDomain15439922025-09-30RelatedPartyTransactionDomain15439922025-07-012025-09-30RelatedPartyTransactionDomain25439922025-06-30RelatedPartyTransactionDomain25439922025-09-30RelatedPartyTransactionDomain25439922025-07-012025-09-30RelatedPartyTransactionDomain35439922025-06-30RelatedPartyTransactionDomain35439922025-09-30RelatedPartyTransactionDomain35439922025-07-012025-09-30RelatedPartyTransactionDomain45439922025-06-30RelatedPartyTransactionDomain45439922025-09-30RelatedPartyTransactionDomain45439922025-07-012025-09-30RelatedPartyTransactionDomain55439922025-06-30RelatedPartyTransactionDomain55439922025-09-30RelatedPartyTransactionDomain55439922025-07-012025-09-30RelatedPartyTransactionDomain65439922025-06-30RelatedPartyTransactionDomain65439922025-09-30RelatedPartyTransactionDomain65439922025-07-012025-09-30RelatedPartyTransactionDomain75439922025-06-30RelatedPartyTransactionDomain75439922025-09-30RelatedPartyTransactionDomain75439922025-07-012025-09-30RelatedPartyTransactionDomain85439922025-06-30RelatedPartyTransactionDomain85439922025-09-30RelatedPartyTransactionDomain85439922025-07-012025-09-30RelatedPartyTransactionDomain95439922025-06-30RelatedPartyTransactionDomain95439922025-09-30RelatedPartyTransactionDomain95439922025-07-012025-09-30RelatedPartyTransactionDomain105439922025-06-30RelatedPartyTransactionDomain105439922025-09-30RelatedPartyTransactionDomain105439922025-07-012025-09-30RelatedPartyTransactionDomain115439922025-06-30RelatedPartyTransactionDomain115439922025-09-30RelatedPartyTransactionDomain115439922025-07-012025-09-30RelatedPartyTransactionDomain125439922025-06-30RelatedPartyTransactionDomain125439922025-09-30RelatedPartyTransactionDomain125439922025-07-012025-09-30RelatedPartyTransactionDomain135439922025-06-30RelatedPartyTransactionDomain135439922025-09-30RelatedPartyTransactionDomain135439922025-07-012025-09-30RelatedPartyTransactionDomain145439922025-06-30RelatedPartyTransactionDomain145439922025-09-30RelatedPartyTransactionDomain145439922025-07-012025-09-30RelatedPartyTransactionDomain155439922025-06-30RelatedPartyTransactionDomain155439922025-09-30RelatedPartyTransactionDomain155439922025-07-012025-09-30RelatedPartyTransactionDomain165439922025-06-30RelatedPartyTransactionDomain165439922025-09-30RelatedPartyTransactionDomain165439922025-07-012025-09-30RelatedPartyTransactionDomain175439922025-06-30RelatedPartyTransactionDomain175439922025-09-30RelatedPartyTransactionDomain175439922025-07-012025-09-30RelatedPartyTransactionDomain185439922025-06-30RelatedPartyTransactionDomain185439922025-09-30RelatedPartyTransactionDomain185439922025-07-012025-09-30RelatedPartyTransactionDomain195439922025-06-30RelatedPartyTransactionDomain195439922025-09-30RelatedPartyTransactionDomain195439922025-07-012025-09-30RelatedPartyTransactionDomain205439922025-06-30RelatedPartyTransactionDomain205439922025-09-30RelatedPartyTransactionDomain205439922025-07-012025-09-30RelatedPartyTransactionDomain215439922025-06-30RelatedPartyTransactionDomain215439922025-09-30RelatedPartyTransactionDomain215439922025-07-012025-09-30RelatedPartyTransactionDomain225439922025-06-30RelatedPartyTransactionDomain225439922025-09-30RelatedPartyTransactionDomain225439922025-07-012025-09-30RelatedPartyTransactionDomain235439922025-06-30RelatedPartyTransactionDomain235439922025-09-30RelatedPartyTransactionDomain235439922025-07-012025-09-30RelatedPartyTransactionDomain245439922025-06-30RelatedPartyTransactionDomain245439922025-09-30RelatedPartyTransactionDomain245439922025-07-012025-09-30RelatedPartyTransactionDomain255439922025-06-30RelatedPartyTransactionDomain255439922025-09-30RelatedPartyTransactionDomain255439922025-07-012025-09-30RelatedPartyTransactionDomain265439922025-06-30RelatedPartyTransactionDomain265439922025-09-30RelatedPartyTransactionDomain265439922025-07-012025-09-30RelatedPartyTransactionDomain275439922025-06-30RelatedPartyTransactionDomain275439922025-09-30RelatedPartyTransactionDomain275439922025-07-012025-09-30RelatedPartyTransactionDomain285439922025-06-30RelatedPartyTransactionDomain285439922025-09-30RelatedPartyTransactionDomain285439922025-07-012025-09-30RelatedPartyTransactionDomain295439922025-06-30RelatedPartyTransactionDomain295439922025-09-30RelatedPartyTransactionDomain295439922025-07-012025-09-30RelatedPartyTransactionDomain305439922025-06-30RelatedPartyTransactionDomain305439922025-09-30RelatedPartyTransactionDomain305439922025-07-012025-09-30RelatedPartyTransactionDomain315439922025-06-30RelatedPartyTransactionDomain315439922025-09-30RelatedPartyTransactionDomain315439922025-07-012025-09-30RelatedPartyTransactionDomain325439922025-06-30RelatedPartyTransactionDomain325439922025-09-30RelatedPartyTransactionDomain325439922025-07-012025-09-30RelatedPartyTransactionDomain335439922025-06-30RelatedPartyTransactionDomain335439922025-09-30RelatedPartyTransactionDomain335439922025-07-012025-09-30RelatedPartyTransactionDomain345439922025-06-30RelatedPartyTransactionDomain345439922025-09-30RelatedPartyTransactionDomain345439922025-07-012025-09-30RelatedPartyTransactionDomain355439922025-06-30RelatedPartyTransactionDomain355439922025-09-30RelatedPartyTransactionDomain355439922025-07-012025-09-30RelatedPartyTransactionDomain365439922025-06-30RelatedPartyTransactionDomain365439922025-09-30RelatedPartyTransactionDomain365439922025-07-012025-09-30RelatedPartyTransactionDomain375439922025-06-30RelatedPartyTransactionDomain375439922025-09-30RelatedPartyTransactionDomain375439922025-07-012025-09-30RelatedPartyTransactionDomain385439922025-06-30RelatedPartyTransactionDomain385439922025-09-30RelatedPartyTransactionDomain385439922025-07-012025-09-30RelatedPartyTransactionDomain395439922025-06-30RelatedPartyTransactionDomain395439922025-09-30RelatedPartyTransactionDomain395439922025-07-012025-09-30RelatedPartyTransactionDomain405439922025-06-30RelatedPartyTransactionDomain405439922025-09-30RelatedPartyTransactionDomain405439922025-07-012025-09-30RelatedPartyTransactionDomain415439922025-06-30RelatedPartyTransactionDomain415439922025-09-30RelatedPartyTransactionDomain415439922025-07-012025-09-30RelatedPartyTransactionDomain425439922025-06-30RelatedPartyTransactionDomain425439922025-09-30RelatedPartyTransactionDomain425439922025-07-012025-09-30RelatedPartyTransactionDomain435439922025-06-30RelatedPartyTransactionDomain435439922025-09-30RelatedPartyTransactionDomain435439922025-07-012025-09-30RelatedPartyTransactionDomain445439922025-06-30RelatedPartyTransactionDomain445439922025-09-30RelatedPartyTransactionDomain445439922025-07-012025-09-30RelatedPartyTransactionDomain455439922025-06-30RelatedPartyTransactionDomain455439922025-09-30RelatedPartyTransactionDomain455439922025-07-012025-09-30RelatedPartyTransactionDomain465439922025-06-30RelatedPartyTransactionDomain465439922025-09-30RelatedPartyTransactionDomain465439922025-07-012025-09-30RelatedPartyTransactionDomain475439922025-06-30RelatedPartyTransactionDomain475439922025-09-30RelatedPartyTransactionDomain475439922025-07-012025-09-30RelatedPartyTransactionDomain485439922025-06-30RelatedPartyTransactionDomain485439922025-09-30RelatedPartyTransactionDomain485439922025-07-012025-09-30RelatedPartyTransactionDomain495439922025-06-30RelatedPartyTransactionDomain495439922025-09-30RelatedPartyTransactionDomain495439922025-07-012025-09-30RelatedPartyTransactionDomain505439922025-06-30RelatedPartyTransactionDomain505439922025-09-30RelatedPartyTransactionDomain505439922025-07-012025-09-30RelatedPartyTransactionDomain515439922025-06-30RelatedPartyTransactionDomain515439922025-09-30RelatedPartyTransactionDomain515439922025-07-012025-09-30RelatedPartyTransactionDomain525439922025-06-30RelatedPartyTransactionDomain525439922025-09-30RelatedPartyTransactionDomain525439922025-07-012025-09-30RelatedPartyTransactionDomain535439922025-06-30RelatedPartyTransactionDomain535439922025-09-30RelatedPartyTransactionDomain535439922025-07-012025-09-30RelatedPartyTransactionDomain545439922025-06-30RelatedPartyTransactionDomain545439922025-09-30RelatedPartyTransactionDomain545439922025-07-012025-09-30RelatedPartyTransactionDomain555439922025-06-30RelatedPartyTransactionDomain555439922025-09-30RelatedPartyTransactionDomain555439922025-07-012025-09-30RelatedPartyTransactionDomain565439922025-06-30RelatedPartyTransactionDomain565439922025-09-30RelatedPartyTransactionDomain565439922025-07-012025-09-30RelatedPartyTransactionDomain575439922025-06-30RelatedPartyTransactionDomain575439922025-09-30RelatedPartyTransactionDomain575439922025-07-012025-09-30RelatedPartyTransactionDomain585439922025-06-30RelatedPartyTransactionDomain585439922025-09-30RelatedPartyTransactionDomain585439922025-07-012025-09-30RelatedPartyTransactionDomain595439922025-06-30RelatedPartyTransactionDomain595439922025-09-30RelatedPartyTransactionDomain595439922025-07-012025-09-30RelatedPartyTransactionDomain605439922025-06-30RelatedPartyTransactionDomain605439922025-09-30RelatedPartyTransactionDomain605439922025-07-012025-09-30RelatedPartyTransactionDomain615439922025-06-30RelatedPartyTransactionDomain615439922025-09-30RelatedPartyTransactionDomain615439922025-07-012025-09-30RelatedPartyTransactionDomain625439922025-06-30RelatedPartyTransactionDomain625439922025-09-30RelatedPartyTransactionDomain625439922025-07-012025-09-30RelatedPartyTransactionDomain635439922025-06-30RelatedPartyTransactionDomain635439922025-09-30RelatedPartyTransactionDomain635439922025-07-012025-09-30RelatedPartyTransactionDomain645439922025-06-30RelatedPartyTransactionDomain645439922025-09-30RelatedPartyTransactionDomain645439922025-07-012025-09-30RelatedPartyTransactionDomain655439922025-06-30RelatedPartyTransactionDomain655439922025-09-30RelatedPartyTransactionDomain655439922025-07-012025-09-30RelatedPartyTransactionDomain665439922025-06-30RelatedPartyTransactionDomain665439922025-09-30RelatedPartyTransactionDomain665439922025-07-012025-09-30RelatedPartyTransactionDomain675439922025-06-30RelatedPartyTransactionDomain675439922025-09-30RelatedPartyTransactionDomain675439922025-07-012025-09-30RelatedPartyTransactionDomain685439922025-06-30RelatedPartyTransactionDomain685439922025-09-30RelatedPartyTransactionDomain685439922025-07-012025-09-30RelatedPartyTransactionDomain695439922025-06-30RelatedPartyTransactionDomain695439922025-09-30RelatedPartyTransactionDomain695439922025-07-012025-09-30RelatedPartyTransactionDomain705439922025-06-30RelatedPartyTransactionDomain705439922025-09-30RelatedPartyTransactionDomain705439922025-07-012025-09-30RelatedPartyTransactionDomain715439922025-06-30RelatedPartyTransactionDomain715439922025-09-30RelatedPartyTransactionDomain715439922025-07-012025-09-30RelatedPartyTransactionDomain725439922025-06-30RelatedPartyTransactionDomain725439922025-09-30RelatedPartyTransactionDomain725439922025-07-012025-09-30RelatedPartyTransactionDomain735439922025-06-30RelatedPartyTransactionDomain735439922025-09-30RelatedPartyTransactionDomain735439922025-07-012025-09-30RelatedPartyTransactionDomain745439922025-06-30RelatedPartyTransactionDomain745439922025-09-30RelatedPartyTransactionDomain745439922025-07-012025-09-30RelatedPartyTransactionDomain755439922025-06-30RelatedPartyTransactionDomain755439922025-09-30RelatedPartyTransactionDomain755439922025-07-012025-09-30RelatedPartyTransactionDomain765439922025-06-30RelatedPartyTransactionDomain765439922025-09-30RelatedPartyTransactionDomain765439922025-07-012025-09-30RelatedPartyTransactionDomain775439922025-06-30RelatedPartyTransactionDomain775439922025-09-30RelatedPartyTransactionDomain775439922025-07-012025-09-30RelatedPartyTransactionDomain785439922025-06-30RelatedPartyTransactionDomain785439922025-09-30RelatedPartyTransactionDomain785439922025-07-012025-09-30RelatedPartyTransactionDomain795439922025-06-30RelatedPartyTransactionDomain795439922025-09-30RelatedPartyTransactionDomain795439922025-07-012025-09-30RelatedPartyTransactionDomain805439922025-06-30RelatedPartyTransactionDomain805439922025-09-30RelatedPartyTransactionDomain805439922025-07-012025-09-30RelatedPartyTransactionDomain815439922025-06-30RelatedPartyTransactionDomain815439922025-09-30RelatedPartyTransactionDomain815439922025-07-012025-09-30RelatedPartyTransactionDomain825439922025-06-30RelatedPartyTransactionDomain825439922025-09-30RelatedPartyTransactionDomain825439922025-07-012025-09-30RelatedPartyTransactionDomain835439922025-06-30RelatedPartyTransactionDomain835439922025-09-30RelatedPartyTransactionDomain835439922025-07-012025-09-30RelatedPartyTransactionDomain845439922025-06-30RelatedPartyTransactionDomain845439922025-09-30RelatedPartyTransactionDomain845439922025-09-30Statement15439922025-07-012025-09-30Statement15439922025-09-30StatementDynamic1I1Statement15439922025-09-30StatementDynamic1I2Statement15439922025-09-30StatementDynamic1I3Statement1iso4217:INRxbrli:pureiso4217:INRxbrli:shares543992YATRANOTLISTEDINE0JR601024YATRA ONLINE LIMITEDMain BoardEquity2025-04-012026-03-312025-11-112025-11-03INRMillionsQuarterlySecond quarterSingle segmentAir Ticketing, Hotel & Packages and Other Services2025-11-1112:10:002025-11-1114:38:00trueCash Flow IndirectNot applicabletruetrueNANAfalsetrue2023-11-14https://s22.q4cdn.com/850749348/files/doc_downloads/2024/03/policy-on-materiality-of-related-party-transactions.pdftrue1falseNot Applicable2025-07-012025-09-30UnauditedStandalone2037370000690500002106420000000313040000168100008196000016250200002036830000695900000695900000-1750000-1750000071340000000071340000-19700006937000015692000010.450.45000.450.452025-04-012025-09-30UnauditedStandalone34319500001312700003563220000000616050000364000001568800002562110000337144000019178000001917800000-2120000-212000001939000000000193900000-328000019062000015692000011.241.24001.241.24Service Cost1100850000Marketing and Sales Promotion Expenses57880000Payment Gateway Charges101140000Other Expenses365150000Service Cost1567320000Marketing and Sales Promotion Expenses95960000Payment Gateway Charges197230000Other Expenses70160000077950000004528600004204500001852200000018698000000074600000194440000006903100003771190000003694960000631760000635400009141100001424850000672922000001130280000785950000000116306900001569200007362670000751959000075195900001712000000020369000022081000048130000117000000270110000652800005060000201265000020177100007435000002826490000965810000486900003840990000004111100000116306900002249000005092200000156400000000030900000-13313000001568800000-3160000000-7560000010328000000000471500000648100000839880000000-4095000008808300000000000019700009240000000256110000000000000000001459700000-64610000-1820200000000000031357000077802000038850000095900000-77090000-5899800001088300005390000114220000462600000576820000Remeasurement loss on defined benefit plan-1970000-1970000Remeasurement loss on defined benefit plan-3280000-32800000000-1970000-3280000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiaryPurchase of goods or services26000000000No Comments756530000345360000420020000Yatra Online Limited******Yatra TG Stays Private Limited******Wholly owned subsidiaryPurchase of goods or services3147000000No Comments692200000-80430000286370000Yatra Online Limited******Yatra Hotel Solutions Private Limited******Wholly owned subsidiaryPurchase of goods or services384200000No Comments14078000068070000-105670000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiaryPurchase of goods or services4289360000No Comments279828000000Yatra Online Limited******Asia Consolidated DMC Pte. Limited******Entity under common controlPurchase of goods or services233000000No Comments03312000034580000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiarySale of goods or services10839000000No Comments13827000000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiarySale of goods or services450000000No Comments25404000013543300001550150000Yatra Online Limited******Travel.Co.In. Private Limited******Wholly owned subsidiarySale of goods or services12000000No Comments98000009360000Yatra Online Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited)******SubsidaryInter-corporate deposit23000000No Comments-13800000889000007230000Inter-corporate deposit0.177512 monthsUnsecuredBusiness purposeYatra Online Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited)******SubsidaryInterest received4000000No Comments41000015300000Yatra Online Limited******Yatra Corporate Hotel Solutions Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid41000000No Comments1391000062700003760000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid15000000No Comments396000000Yatra Online Limited******Yatra TG Stays Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid6000000No Comments000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid6680000No Comments37300002025-11-111041000000Yatra Online Limited******Yatra Corporate Hotel Solutions Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received14000000No Comments97000000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received44000000No Comments632000000Yatra Online Limited******Yatra TG Stays Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received8000000No Comments220000000Yatra Online Limited******Yatra Hotel Solutions Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received3000000No Comments219000000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received48000000No Comments4583000000Yatra Online Limited******Travel.Co.In. Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received1000000No Comments000Yatra Online Limited******Yatra Online Freight Services Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be received31000000No Comments3560000154100002740000Yatra Online Limited******Middle East Travel Management Company Private Limited******Entity under common controlAny other transactionReimbursement of expenses to be received3000000No Comments035400003610000Yatra Online Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited)******SubsidaryAny other transactionReimbursement of expenses to be received33000000No Comments20390000131400003090000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets250000000No Comments356000000Yatra Online Limited******Yatra TG Stays Private Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets423300000No Comments9005000000Yatra Online Limited******Yatra Hotel Solutions Private Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets28220000No Comments755000000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets62500000No Comments1874000000Yatra Online Limited******TSI Yatra Private Limited******Wholly owned subsidiaryAny other transactionCommission expense83190000No Comments237000000Yatra Online Limited******Yatra for Business Private Limited******Wholly owned subsidiaryAny other transactionCommission expense20000000No Comments921000000Yatra Online Limited******Travel.Co.In. Private Limited******Wholly owned subsidiaryAny other transactionCommission expense0No Comments01666200000Yatra Online Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionReimbursement of expenses to be paid - ESOP347000000Not Applicable143100008836000032890000Yatra Online Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionReimbursement of expenses to be received350000000Not Applicable630000000Yatra Online Limited******Asia Consolidated DMC Pte. Limited******Entity under common controlAny other transactionCommission Expense30000000Not Applicable000Yatra Hotel Solutions Private Limited******TSI Yatra Private Limited******Fellow SubsidiaryAny other transactionCommission Expense0Not Applicable49000000Yatra Hotel Solutions Private Limited******Yatra Corporate Hotel Solutions Private Limited******Fellow SubsidiaryAny other transactionCommision Expense0Not Applicable000Yatra for Business Private Limited******TSI Yatra Private Limited******Fellow SubsidiaryAny other transactionCommission Expense0Not Applicable456000000Yatra Hotel Solutions Private Limited******Yatra for Business Private Limited******Fellow SubsidiaryAny other transactionCommission Expense0Not Applicable861000000Yatra Hotel Solutions Private Limited******Yatra TG Stays Private Limited******Fellow SubsidiaryAny other transactionOther Financial Liability0Not Applicable027673000076380000Yatra Corporate Hotel Solutions Private Limited******TSI Yatra Private Limited******Fellow SubsidiaryAny other transactionOther Financial Liability0Not Applicable900000110000Yatra Hotel Solutions Private Limited******TSI Yatra Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable83500002241000030190000Yatra Hotel Solutions Private Limited******Yatra Corporate Hotel Solutions Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable0190040000189010000Yatra Hotel Solutions Private Limited******Yatra for Business Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable173170000386870000221960000Yatra Hotel Solutions Private Limited******Travel.Co.In. Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable1080000-2710000-2160000Yatra for Business Private Limited******TSI Yatra Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable14584000049700000143830000Yatra for Business Private Limited******Travel.Co.In. Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable2672000011296000061410000TSI Yatra Private Limited******Yatra for Business Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable8630000496900000TSI Yatra Private Limited******Yatra Online Freight Services Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable120000080000Yatra for Business Private Limited******Yatra Online Freight Services Private Limited******Wholly owned subsidiaryInter-corporate deposit0Not Applicable0441580000443620000Inter-corporate deposit0.159836 monthsUnsecuredBusiness purposeYatra for Business Private Limited******Yatra Online Freight Services Private Limited******Wholly owned subsidiaryInterest received0Not Applicable35470000106600000123510000Yatra Corporate Hotel Solutions Private Limited******Yatra for Business Private Limited******Fellow SubsidiarySale of goods or services0Not Applicable04583000035420000Yatra for Business Private Limited******Travel.Co.In. Private Limited******Fellow SubsidiaryAny other transactionCommission Expense0Not Applicable29000000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryInterest received88000000Not Applicable402000003838000074560000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryInter-corporate deposit800000000Not Applicable30000000755080000746700000Inter-corporate deposit0.1136 monthsUnsecuredBusiness purposeYatra Online Limited******Yatra USA LLC******Fellow SubsidiaryPurchase of goods or services1980000000No Comments0-9200000-9690000Yatra Online Limited******Yatra USA LLC******Fellow SubsidiaryAny other transactionCommission Income20000000No Comments000TSI Yatra Private Limited******Globe All India Services Limited******Fellow SubsidiarySale of goods or services0Not Applicable-2220000192660000169440000TSI Yatra Private Limited******Middle East Travel Management Company Private Limited******Fellow SubsidiaryAny other transactionOther Financial Liability0Not Applicable000TSI Yatra Private Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionOther Financial Liability0Not Applicable019200001990000Yatra for Business Private Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionOther Financial Liability0Not Applicable064800000TSI Yatra Private Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited)******Fellow SubsidiaryAny other transactionOther Financial Liability0Not Applicable028200002820000Yatra Hotel Solutions Private Limited******Travel.Co.In. Private Limited******Fellow SubsidiaryAny other transactionCommission expense0Not Applicable2000000Yatra Hotel Solutions Private Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionOther Financial Liability0Not Applicable05700000TSI Yatra Private Limited******Globe All India Services Limited******Fellow SubsidiaryAny other transactionCommission expense0Not Applicable248000000Yatra Corporate Hotel Solutions Private Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionOther Financial Liability0Not Applicable027800000Yatra TG Stays Private Limited******Yatra Online, Inc.******Ultimate Holding CompanyAny other transactionOther Financial Liability0Not Applicable044200000Yatra Online Limited******THCL Travel Holding Cyprus Limited******Holding CompanyAny other transactionOther Financial Liability0Not Applicable01390000013900000Yatra Online Limited******Yatra Hotel Solutions Private Limited******Wholly owned subsidiaryAny other transactionReimbursement of expenses to be paid0Not Applicable000Yatra for Business Private Limited******TSI Yatra Private Limited******Fellow SubsidiaryAny other transactionCommission Income0Not Applicable26000000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryAny other transactionOther Financial Liability0Not Applicable061800000Yatra for Business Private Limited******Yatra Middle East L.L.C.-FZ******Fellow SubsidiaryAny other transactionOther Financial Asset0Not Applicable0410000410000Yatra for Business Private Limited******Yatra USA LLC******Fellow SubsidiaryPurchase of goods or services0Not Applicable153310000-66800001750000Yatra Hotel Solutions Private Limited******Yatra Mice and Holidays Limited (formerly known as Adventure and Nature Network Pvt. Ltd.)******Fellow SubsidiarySale of goods or services0Not Applicable494000017100006180000Yatra Hotel Solutions Private Limited******Yatra Mice and Holidays Limited (formerly known as Adventure and Nature Network Pvt. Ltd.)******Fellow SubsidiaryAny other transactionCommission paid0Not Applicable49000000Yatra Corporate Hotel Solutions Private Limited******Travel.Co.In. Private Limited******Fellow SubsidiaryAny other transactionOther Financial Asset0Not Applicable0400000410000TSI Yatra Private Limited******Globe All India Services Limited******Fellow SubsidiaryPurchase of goods or services0Not Applicable000TSI Yatra Private Limited******Globe All India Services Limited******Fellow SubsidiaryAny other transactionCommission received0Not Applicable000TSI Yatra Private Limited******Asia Consolidated DMC Pte. Limited******Entity under common controlAny other transactionOther Financial Liability0Not Applicable018400001940000TSI Yatra Private Limited******Yatra Mice and Holidays Limited (formerly known as Adventure and Nature Network Pvt. Ltd.)******Fellow SubsidiarySale of goods or services0Not Applicable10000000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryPurchase of goods or services1500000000Not Applicable000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryAny other transactionCommission on purchase of air tickets38000000Not Applicable000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiarySale of goods or services500000000Not Applicable36570000011610000Yatra Online Limited******Globe All India Services Limited******Wholly owned subsidiaryAny other transactionCommission expense13000000Not Applicable000Yatra Online Limited******Yatra Mice and Holidays Private Limited (formally known as Adventure and Nature Network Private Limited) (w.e.f. June 19, 2024)******SubsidarySale of goods or services0Not Applicable56000000Globe All India Services Limited******Yatra for Business Private Limited******Fellow SubsidiaryAny other transactionReimbursement of expense0Not Applicable0051300005709650000Public Issues2023-09-2077500000002025-09-30trueICRA LimitedfalseNo CommentNo CommentAnuj Kumar SethiChief Financial OfficerGurugram2025-11-11Strategic Investments, acqusisitions, and inorganic growthNot Applicable1500000000012898000000Investment in customer aqusitions and retention technology, and other organic growth initiatievsNot Applicable3920000000035325100000General Corporate PurposesNot Applicable280970000018400000001. 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). <br></br> <br></br> 2. The unutilized funds at the end of Sept' 25 quarter have been invested with Scheduled Commercial Banks as Fixed Deposits and a part of this is lying in public issue account. <br></br> <br></br> 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. <br></br> <br></br> 4. All the amounts mentioned in the columns "Original Allocation" and "Funds Utilised" are in INR millions only.