Revenue (FY 2025)
↑89.9% YoY
$7.95B
3-Yr CAGR: 58.7%
Net Income
↑69.5% YoY
-$106.92M
Net Margin: -1.3%
Free Cash Flow
↓-92.2% YoY
$59.41M
FCF Yield: 95.71%
EPS (Diluted)
N/A
Basic: $-1.73
Return on Equity
Efficiency
-12,389.9%
ROA: -0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YTRA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,345.2M | — | $4,180.9M | $-1,218.8M | — | — | — | — | 0.00% | $81.6M | $12.9M | — |
| FY 2017 | $9,356.8M | +12.1% | $5,177.3M | $-5,901.5M | -384.2% | — | — | — | 0.00% | $119.3M | $54.3M | +320.1% |
| FY 2018 | $12,248.5M | +30.9% | $7,317.8M | $-3,993.1M | +32.3% | — | — | — | 0.00% | $125.3M | $-97.9M | -280.3% |
| FY 2019 | $9,358.6M | -23.6% | $5,075.8M | $-1,148.2M | +71.2% | — | — | — | 0.00% | $147.7M | $117.5M | +220.1% |
| FY 2020 | $7,259.4M | -22.4% | $4,336.4M | $-833.8M | +27.4% | — | — | — | 0.00% | $166.1M | $150.6M | +28.1% |
| FY 2021 | $1,271.3M | -82.5% | $1,249.0M | $-1,177.3M | -41.2% | — | — | — | 0.00% | $-402.9M | $-404.0M | -368.3% |
| FY 2022 | $1,989.4M | +56.5% | $1,830.1M | $-477.9M | +59.4% | — | — | — | 0.00% | $217.7M | $208.8M | +151.7% |
| FY 2023 | $3,827.3M | +92.4% | $3,158.2M | $-289.2M | +39.5% | — | — | — | 0.00% | $-439.1M | $-458.9M | -319.8% |
| FY 2024 | $4,189.9M | +9.5% | $3,323.9M | $-350.9M | -21.3% | — | — | — | 0.00% | $784.0M | $763.7M | +266.4% |
| FY 2025 | $7,954.5M | +89.9% | $3,915.5M | $-106.9M | +69.5% | — | — | — | 0.00% | $122.0M | $59.4M | -92.2% |
Valuation
Market Price
$0.97
Market Cap
$62.07M
Enterprise Value
-$522.99M
P/E Ratio
N/A
P/B Ratio
72.11
FCF Yield
95.71%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
49.22%
Operating Margin
5.41%
Net Margin
-1.34%
Return on Equity (ROE)
-12,389.92%
Return on Assets (ROA)
-0.81%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
58.72%
Financial Health & Liquidity
Current Ratio
8.53
Cash Ratio
0.51
Debt / Equity
24.037
Debt / Assets
0.002
Cash & Equivalents
$605.80M
Total Debt
$20.74M
Book Value / Share
$0.01
Cash Flow Efficiency
Operating Cash Flow
$121.99M
Capital Expenditures (CapEx)
$62.59M
Free Cash Flow
$59.41M
OCF / Revenue
1.53%
FCF / Revenue
0.75%
FCF 3-Yr CAGR
-34.23%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$-1.73
Dividends / Share
N/A
Book Value / Share
$0.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$13.21B
Total Liabilities
$13.21B
Stockholders' Equity
$863.00K
Current Assets
$10.22B
Current Liabilities
$1.20B