YATRA
₹118.6-1 (-0.84%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased slightly in the latest quarter, indicating resilient demand in a competitive manufacturing environment.
- Other income contributed positively in the latest quarter, enhancing net profit despite operational challenges.
- The company turned around from a negative operating profit in Q3 to a marginally positive figure in Q4.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.67 | 100.81 | 236.40 | 235.26 | 218.97 | 209.81 | 350.87 | 256.81 | |
| Expenses | 113.67 | 104.76 | 236.96 | 231.23 | 215.20 | 198.32 | 339.03 | 248.79 | |
| Operating Profit | -6 | -3.95 | -0.56 | 4.03 | 3.77 | 11.49 | 11.84 | 8.02 | |
| Other Income | 11.39 | 8.29 | 7.90 | 6.05 | 9.59 | 5.59 | 5.05 | 4.78 | |
| Interest | 4.25 | 2.44 | 2.37 | 2.16 | 3.26 | 2.44 | 2.17 | 3.55 | |
| Depreciation | 5.35 | 6.10 | 7.38 | 7.38 | 10.03 | 9.15 | 9.87 | 10.94 | |
| Profit Before Tax | 5.40 | 4.34 | 7.35 | 10.07 | 13.37 | 17.08 | 16.89 | 9.01 | |
| Tax | -0.18 | 0.30 | 0.04 | 0.07 | -1.85 | 1.09 | 2.61 | 0.67 | |
| Net Profit | 5.58 | 4.04 | 7.30 | 10.01 | 15.22 | 16 | 14.28 | 8.34 | |
| EPS in Rs | 0.36 | 0.26 | 0.46 | 0.64 | 0.97 | 1.02 | 0.91 | 0.53 |