Financial Statements — YTRA
Balance Sheet
(in billions INR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.55 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 1.36 |
| Total Current Assets | 10.22 | 10.96 | 0.07 | 0.06 | 4.09 | 0.08 | 9.72 |
| Goodwill | 1.25 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 2.99 | 1.53 | 1.29 | 1.28 | 0.02 | 2.66 | 2.83 |
| Total Assets | 0.15 | 12.49 | 6.77 | 5.46 | 0.08 | 0.12 | 12.55 |
| Total Current Liabilities | 4.89 | 0.05 | 5.78 | 0.06 | 3.47 | 0.08 | 0.14 |
| Total Non-current Liabilities | 0.00 | 0.34 | 0.27 | 0.39 | 0.02 | 0.84 | 0.25 |
| Total Liabilities | 5.30 | 4.73 | 0.07 | 4.57 | 4.58 | 7.25 | 10.17 |
| Retained Earnings | (20.37) | (20.27) | (19.92) | (19.62) | (19.17) | (0.24) | (0.25) |
| Total Stockholder Equity | 0.09 | 7.76 | 0.01 | 0.01 | 1.16 | 0.02 | 2.38 |
Income Statement
(in billions INR) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 7.95 | 4.19 | 0.05 | 0.03 | 1.27 | 7.26 | 9.36 |
| Operating Income | -0.00 | (0.16) | 0.00 | (0.43) | (0.02) | (0.63) | (2.58) |
| Pretax Income | 0.01 | (0.33) | -0.00 | (0.47) | (1.13) | (0.77) | (1.15) |
| Tax Provision | (0.01) | 0.04 | 0.00 | 0.02 | 0.00 | 0.07 | 0.00 |
| Net Income | 0.02 | -0.00 | -0.00 | (0.48) | (0.02) | (0.84) | (1.19) |
| Basic EPS | (1.73) | (0.07) | (4.59) | (0.10) | (20.38) | (0.24) | (26.37) |
| Diluted EPS | (1.73) | (5.60) | (4.59) | (7.66) | (0.28) | (17.94) | (0.39) |
Cash Flow Statement
(in billions INR)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | -0.00 | (1.43) | (1.96) | (0.01) | 0.77 | (0.01) | (0.05) |
| Investing Cash Flow | 0.05 | (2.30) | -0.00 | (0.09) | -0.00 | 0.10 | (0.65) |
| Financing Cash Flow | (1.03) | 5.13 | 0.02 | 0.00 | 0.01 | -0.00 | 2.90 |
