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Income Statement (INR)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.51B | 67.2% |
| Gross Profit | 838M | 27.5% |
| Cost of Revenue | 2.67B | 183.6% |
| Operating expense | 733M | 30.3% |
| Net Income | 48M | 9.4% |
| EBITDA | 245M | 6.2% |
Balance Sheet (INR)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.9B | 3.1% |
| Total Liabilities | 5.08B | 8.5% |
| Total Equity | 5.25B | 0.2% |
| Shares Outstanding | 62M | 0.3% |
Cash Flow (INR)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -240M | 117.8% |
| Cash from investing | -16M | 94.3% |
| Cash from financing | 162M | 123.5% |
EPS
Financial Highlights for Yatra.com in Q3 '25
Yatra.com reported a revenue of 3.51B, which is a 67.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 838M, marking a -27.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.67B, a 183.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 733M, showing a -30.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 48M, showing a -9.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 245M, showing a 6.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Yatra.com faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
