Key Financial Figures - Standalone (Amounts in millions INR)
For Year Ended March 31, 2026:
- Revenue from operations: ₹1,590.72
- Total income: ₹1,590.72
- Total expenses: ₹1,454.02
- Profit before tax: ₹136.70
- Tax expense: ₹1.57 (Current: ₹0.50, Deferred: ₹2.33, Prior period adjustment: ₹(1.26))
- Profit for the year: ₹135.13
- Other comprehensive income: ₹2.23
- Total comprehensive income: ₹137.36
- Basic EPS: ₹0.86
- Diluted EPS: ₹0.86
For Quarter Ended March 31, 2026:
- Profit before tax: ₹13.67
- Profit for the quarter: ₹13.51
- Basic EPS: ₹0.09
- Diluted EPS: ₹0.09
Key Financial Figures - Consolidated (Amounts in millions INR)
For Year Ended March 31, 2026:
- Revenue from operations: ₹10,065.10
- Other income: ₹257.74
- Total income: ₹10,322.84
- Total expenses: ₹9,798.53
- Profit before exceptional items and tax: ₹524.31
- Exceptional items (Employee benefit expenses): ₹37.92
- Profit before tax: ₹486.39
- Tax expense: ₹18.29 (Current: ₹37.09, Deferred: ₹(18.80))
- Profit for the year: ₹468.10
- Other comprehensive loss: ₹(3.69)
- Total comprehensive income: ₹464.41
- Basic EPS: ₹2.98
- Diluted EPS: ₹2.98
For Quarter Ended March 31, 2026:
- Revenue from operations: ₹1,890.12
- Total income: ₹1,993.68
- Profit before tax: ₹56.64
- Profit for the quarter: ₹82.02
- Basic EPS: ₹0.52
- Diluted EPS: ₹0.52
Balance Sheet Highlights (Standalone as at March 31, 2026)
- Total assets: ₹11,898.29 million
- Non-current assets: ₹3,913.46 million
- Current assets: ₹7,984.83 million
- Total equity: ₹7,706.13 million
- Total liabilities: ₹4,192.16 million
- Cash and cash equivalents: ₹571.43 million
SEBI Queries on IPO Proceeds
The company received queries from SEBI and National Stock Exchange regarding deposits/advances aggregating ₹3,391.44 million given from IPO proceeds till June 30, 2024. These advances were for airline tickets and hotel bookings and were classified as utilization under "Investment in customer acquisition and retention, technology, and other organic growth initiatives" based on legal opinions. The company has been responding to these clarifications, with further responses submitted on December 26, 2025. Management believes the classification complies with the Offer Document object clause.
Exceptional Items
An exceptional item of ₹37.92 million (consolidated) and ₹27.00 million (standalone) was recognized for incremental employee benefit expenses due to implementation of the four Labour Codes notified by the Government of India on November 21, 2025. This includes ₹27.08 million for gratuity and ₹10.84 million for long-term compensated absences at consolidated level.
IPO Proceeds Utilization
As of March 31, 2026, unutilized IPO proceeds stood at ₹694.66 million:
- Strategic investments, acquisitions: ₹210.20 million
- Customer acquisition, technology: ₹387.49 million
- General corporate purposes: ₹96.97 million
Amalgamation
The company completed amalgamation with six wholly-owned subsidiaries with appointed date of April 1, 2024, approved by NCLT Mumbai vide order dated October 14, 2025. The amalgamation has been accounted using pooling of interest method.
Cash Flow Highlights (Standalone FY26)
- Net cash from operating activities: ₹841.21 million
- Net cash used in investing activities: ₹(503.57) million
- Net increase in cash: ₹95.18 million
Subsidiaries Included in Consolidation
- TSI Yatra Private Limited (wholly owned)
- Globe All India Services Limited (wholly owned from September 11, 2024)
- Yatra Mice and Holidays Limited (subsidiary from June 20, 2024)
- Yatra Middle East LLC-FZ (wholly owned)