Yatra Online Reports Significant Financial Growth Amidst Cash Flow Challenges
Yatra Online has recently adjusted its financial evaluation, reflecting significant growth in key metrics for the quarter ending September 2025. The company reported a profit after tax of Rs 30.28 crore and net sales of Rs 350.87 crore, marking a strong performance in the travel services industry.
Yatra Online, a player in the travel services industry, has recently undergone an evaluation adjustment that reflects notable shifts in its financial metrics. The company's financial performance for the quarter ending September 2025 has been characterized as very positive, with significant growth in key areas. The profit after tax (PAT) for the latest six months stands at Rs 30.28 crore, showcasing a remarkable growth rate of 167.02%. Additionally, net sales reached Rs 350.87 crore, marking the highest figure recorded for the quarter.The operating cash flow for the year is noted at Rs -88.65 crore, while the return on capital employed (ROCE) has reached a peak of 7.76%. The debtors turnover ratio also reflects a strong performance at 1.92 times, indicating efficient management of receivables. However, the company is facing challenges with cash and cash equivalents, which have dipped to Rs 75.33 crore.
In terms of market performance, Yatra Online has outperformed the broader market, achieving a return of 61.54% over the past year, significantly higher than the BSE500 index. This adjustment in evaluation underscores the dynamic nature of Yatra Online's financial landscape and its position within the travel services sector.
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