YATRA
₹153.71-0.88 (-0.57%)
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 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.13 | 110.34 | 107.67 | 100.81 | 236.40 | 235.26 | 218.97 | 209.81 | |
| Expenses | 113.59 | 117 | 113.67 | 104.76 | 236.96 | 231.23 | 215.20 | 198.32 | |
| Operating Profit | -19.46 | -6.65 | -6 | -3.95 | -0.56 | 4.03 | 3.77 | 11.49 | |
| Other Income | 3.23 | 8.86 | 11.39 | 8.29 | 7.90 | 6.05 | 9.59 | 5.59 | |
| Interest | 6.17 | 5.58 | 4.25 | 2.44 | 2.37 | 2.16 | 3.26 | 2.44 | |
| Depreciation | 4.81 | 4.70 | 5.35 | 6.10 | 7.38 | 7.38 | 10.03 | 9.15 | |
| Profit Before Tax | -16.23 | 2.21 | 5.40 | 4.34 | 7.35 | 10.07 | 13.37 | 17.08 | |
| Tax | 0.90 | 1.15 | -0.18 | 0.30 | 0.04 | 0.07 | -1.85 | 1.09 | |
| Net Profit | -17.13 | 1.06 | 5.58 | 4.04 | 7.30 | 10.01 | 15.22 | 16 | |
| EPS in Rs | -1.48 | 0.07 | 0.36 | 0.26 | 0.46 | 0.64 | 0.97 | 1.02 |