Fundamentale Kennzahlen Yatra Online
Gewinn
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-23 ₹ | -36 ₹ | -5.901 ₹ | -3.699 ₹ | -2.125 ₹ | -699 ₹ | -1.177 ₹ | -478 ₹ | -289 ₹ | -351 ₹ | -107 ₹ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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-3,60 ₹ | -1,07 ₹ | -161,97 ₹ | -78,15 ₹ | -45,00 ₹ | -11,46 ₹ | -18,86 ₹ | -4,22 ₹ | -1,91 ₹ | -2,21 ₹ | -1,70 ₹ | 2,45 ₹ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | -70,28% | 15.037,38% | -51,75% | -42,42% | -74,53% | 64,57% | -77,62% | -54,74% | 15,71% | -23,08% | -244,12% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 4.018 ₹ | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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-2,44 ₹ | -1,01 ₹ | -43,63 ₹ | -16,81 ₹ | -86,69 ₹ | -7,01 ₹ | 12,26 ₹ | -8,59 ₹ | -12,97 ₹ | -0,12 ₹ | -4,63 ₹ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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-16 ₹ | -34 ₹ | -1.590 ₹ | -796 ₹ | -4.094 ₹ | -427 ₹ | 765 ₹ | -972 ₹ | -1.962 ₹ | -20 ₹ | -291 ₹ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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13.569 ₹ | -0 ₹ | 5.192 ₹ | 697 ₹ | 3.583 ₹ | 315 ₹ | 535 ₹ | 135 ₹ | 1.752 ₹ | -28 ₹ | -1.026 ₹ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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320 ₹ | -476 ₹ | -2.381 ₹ | 1.199 ₹ | -641 ₹ | 125 ₹ | -230 ₹ | -87 ₹ | -146 ₹ | 64 ₹ | 49 ₹ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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-69 ₹ | -103 ₹ | -2.064 ₹ | -920 ₹ | -4.511 ₹ | -620 ₹ | 686 ₹ | -1.072 ₹ | -2.117 ₹ | -20 ₹ | -586 ₹ | - |
Sales
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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6.528 ₹ | 8.345 ₹ | 9.345 ₹ | 10.813 ₹ | 7.509 ₹ | 5.746 ₹ | 1.271 ₹ | 1.989 ₹ | 3.827 ₹ | 4.190 ₹ | 7.955 ₹ | - |
| 1. Quartal | ||||||||||||
| 1. Quartal | - | - | 39 ₹ | 3.027 ₹ | 3.286 ₹ | 2.258 ₹ | 1.284 ₹ | 374 ₹ | 857 ₹ | 1.106 ₹ | 1.051 ₹ | 2.098 ₹ |
| 2. Quartal | ||||||||||||
| 2. Quartal | - | - | 1.937 ₹ | 2.575 ₹ | 2.056 ₹ | 1.758 ₹ | 263 ₹ | 374 ₹ | 831 ₹ | 948 ₹ | 2.363 ₹ | 3.509 ₹ |
| 3. Quartal | ||||||||||||
| 3. Quartal | - | 2.216 ₹ | 2.387 ₹ | 3.360 ₹ | 2.205 ₹ | 1.967 ₹ | 309 ₹ | 627 ₹ | 897 ₹ | 1.112 ₹ | 2.351 ₹ | 2.577 ₹ |
| 4. Quartal | ||||||||||||
| 4. Quartal | - | 126 ₹ | 2.401 ₹ | 3.286 ₹ | 2.258 ₹ | 1.284 ₹ | 507 ₹ | 605 ₹ | 1.194 ₹ | 1.077 ₹ | 2.190 ₹ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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3.372 ₹ | 4.181 ₹ | 5.154 ₹ | 4.259 ₹ | 1.585 ₹ | 1.656 ₹ | 1.249 ₹ | 1.830 ₹ | 3.158 ₹ | 3.324 ₹ | 3.915 ₹ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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999,77 ₹ | 246,83 ₹ | 256,49 ₹ | 228,43 ₹ | 159,00 ₹ | 94,28 ₹ | 20,37 ₹ | 17,57 ₹ | 25,30 ₹ | 26,40 ₹ | 126,53 ₹ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 27,84% | 11,98% | 15,71% | -30,56% | -23,47% | -77,88% | 56,49% | 92,39% | 9,47% | 89,85% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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2.002,52 ₹ | 404,42 ₹ | 87,54 ₹ | 13,19 ₹ | 49,56 ₹ | 0,32 ₹ | 18,55 ₹ | 7,86 ₹ | 4,68 ₹ | 33,95 ₹ | 85,95 ₹ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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13.559 ₹ | 14.182 ₹ | 9.574 ₹ | 10.999 ₹ | 12.080 ₹ | 116 ₹ | 5.747 ₹ | 5.465 ₹ | 6.765 ₹ | 12.490 ₹ | 13.208 ₹ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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96,43% | 96,41% | 33,31% | 5,68% | 19,38% | 17,03% | 20,15% | 16,29% | 10,46% | 43,14% | 40,91% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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3,7% | 3,72% | 200,18% | 1.661,3% | 416,11% | 485,76% | 395,93% | 513,6% | 854,29% | 87,77% | 98,14% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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3,57% | 3,59% | 66,69% | 94,32% | 80,62% | 82,75% | 79,76% | 83,67% | 89,37% | 37,87% | 40,15% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | -1.908 ₹ | -202 ₹ | -304 ₹ | 625 ₹ | 6 ₹ | -294 ₹ | 6.572 ₹ | 5.328 ₹ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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53 ₹ | 69 ₹ | 474 ₹ | 124 ₹ | 417 ₹ | 193 ₹ | 79 ₹ | 99 ₹ | 154 ₹ | 0 ₹ | 295 ₹ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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96,91% | 96,66% | 163,05% | 18,45% | 61,6% | 56,19% | 70,06% | 69,58% | 54,89% | 352,71% | 180,58% | - |
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Deckungsgrad B
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Deckungsgrad B
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97,56% | 99,32% | 164,21% | 28,96% | 62,22% | 76,78% | 70,25% | 69,91% | 56,38% | 360,21% | 181,28% | - |
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Deckungsgrad C
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Deckungsgrad C
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112,15% | 113,88% | 163,02% | 28,96% | - | 60,6% | 70,19% | 69,9% | 56,38% | 360,2% | 181,27% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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7 | 34 | 36 | 47 | 47 | 61 | 62 | 113 | 151 | 159 | 63 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: März) | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | - | - | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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1% | 0,3% | 80% | 69% | 69% | 70% | 71% | 77% | 81% | 88% | 77% | - |
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Anlagenintensität
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Anlagenintensität
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99% | 100% | 20% | 31% | 31% | 30% | 29% | 23% | 19% | 12% | 23% | - |
Quelle: Leeway