_id

691846713c536f8df23177cf

Ticker

YTRA

Name

Yatra Online Inc

Exchange

NASDAQ

Address

Plot No. 272, Gulf Adiba, Gurugram, India, 122008

Country

USA

Sector

Consumer Cyclical

Industry

Travel Services

Currency

USD

Website

https://www.yatra.com

Description

Yatra Online, Inc. operates as an online travel company in India and internationally. It operates through Air Ticketing; Hotels and Packages; and Other Services segments. The company offers travel-related services, including domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, cab bookings, and ancillary services for leisure and business travelers. It also provides various services, such as exploring and searching comprises web and mobile platforms that enable customers to explore and search flights, hotels, holiday packages, buses, trains, and activities. In addition, the company offers tours, sightseeing, shows, and event services; rail and cab services; and other ancillary travel services, as well as sells travel vouchers and coupons. It serves its services through mobile applications comprising Yatra, a mobile interface; and Yatra Corporate, a self-booking application for business customers. Yatra Online, Inc. was incorporated in 2005 and is based in Gurugram, India.

Last Close

1.91

Volume

238334

Current Price

1.76

Change

-7.853403141361253

Last Updated

2025-12-05T14:13:53.517Z

Image

https://logo.clearbit.com/www.yatra.com

Ipo Date

2016-12-19T00:00:00.000Z

Market Cap

101028656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.477

Sentiment Sources

1

Rating

4

Target Price

2.9539

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

3508690000

Cost Of Revenue

2670867000

Gross Profit

837823000

Operating Expenses

733152000

Operating Income

104671000

Interest Expense

28215000

Pretax Income

125468000

Net Income

47898000

Eps

0.7665132818613909

Dividends Per Share

-

Shares Outstanding

60496204

Income Tax Expense

26697000

EBITDA

245193000

Operating Margin

2.983193157560229

Total Other Income Expense Net

20797000

Cash

758772000

Short Term Investments

1409270000

Receivables

5368613000

Inventories

59000

Total Current Assets

9771214000

Property Plant Equipment

424485000

Total Assets

12941589000

Payables

2856071000

Short Term Debt

273431000

Long Term Debt

17124000

Total Liabilities

5079706001

Equity

5254361999

Depreciation

-91510000

Change In Working Capital

-398166000

Cash From Operations

-240246000

Capital Expenditures

0

Cash From Investing

-16427000

Cash From Financing

162256000

Net Change In Cash

-120619000

PE

167

PB

0.020931019039215612

ROE

0.9115854600257054

ROA

0.3701091110218382

FCF

-240246000

Fcf Percent

-0.06847170881440082

Piotroski FScore

2

Health Score

45

Deep Value Investing Score

6.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

6.5

Quality Investing Score

3.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3508690000

Quarters > 0 > income Statement > cost Of Revenue

2670867000

Quarters > 0 > income Statement > gross Profit

837823000

Quarters > 0 > income Statement > operating Expenses

733152000

Quarters > 0 > income Statement > operating Income

104671000

Quarters > 0 > income Statement > interest Expense

28215000

Quarters > 0 > income Statement > pretax Income

125468000

Quarters > 0 > income Statement > net Income

47898000

Quarters > 0 > income Statement > eps

0.7665132818613909

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

62488154

Quarters > 0 > income Statement > income Tax Expense

26697000

Quarters > 0 > income Statement > EBITDA

245193000

Quarters > 0 > income Statement > operating Margin

2.983193157560229

Quarters > 0 > income Statement > total Other Income Expense Net

20797000

Quarters > 0 > balance Sheet > cash

758772000

Quarters > 0 > balance Sheet > short Term Investments

1409270000

Quarters > 0 > balance Sheet > receivables

5368613000

Quarters > 0 > balance Sheet > inventories

59000

Quarters > 0 > balance Sheet > total Current Assets

9771214000

Quarters > 0 > balance Sheet > property Plant Equipment

424485000

Quarters > 0 > balance Sheet > total Assets

12941589000

Quarters > 0 > balance Sheet > payables

2856071000

Quarters > 0 > balance Sheet > short Term Debt

273431000

Quarters > 0 > balance Sheet > long Term Debt

17124000

Quarters > 0 > balance Sheet > total Liabilities

5079706001

Quarters > 0 > balance Sheet > equity

5254361999

Quarters > 0 > cash Flow > net Income

47898000

Quarters > 0 > cash Flow > depreciation

-91510000

Quarters > 0 > cash Flow > change In Working Capital

-398166000

Quarters > 0 > cash Flow > cash From Operations

-240246000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-16427000

Quarters > 0 > cash Flow > cash From Financing

162256000

Quarters > 0 > cash Flow > net Change In Cash

-120619000

Quarters > 0 > ratios > PE

0.7665132818613909

Quarters > 0 > ratios > PB

0.020931019039215612

Quarters > 0 > ratios > ROE

0.9115854600257054

Quarters > 0 > ratios > ROA

0.3701091110218382

Quarters > 0 > ratios > FCF

-240246000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.06847170881440082

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2098144000

Quarters > 1 > income Statement > cost Of Revenue

941853000

Quarters > 1 > income Statement > gross Profit

1156291000

Quarters > 1 > income Statement > operating Expenses

1051913000

Quarters > 1 > income Statement > operating Income

104378000

Quarters > 1 > income Statement > interest Expense

18222000

Quarters > 1 > income Statement > pretax Income

121225000

Quarters > 1 > income Statement > net Income

52896000

Quarters > 1 > income Statement > eps

0.8490108051455679

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

62303094

Quarters > 1 > income Statement > income Tax Expense

11288000

Quarters > 1 > income Statement > EBITDA

230957000

Quarters > 1 > income Statement > operating Margin

4.974777708298382

Quarters > 1 > income Statement > total Other Income Expense Net

16847000

Quarters > 1 > balance Sheet > cash

696183000

Quarters > 1 > balance Sheet > short Term Investments

1494665000

Quarters > 1 > balance Sheet > receivables

5494667000

Quarters > 1 > balance Sheet > inventories

57000

Quarters > 1 > balance Sheet > total Current Assets

10191892000

Quarters > 1 > balance Sheet > property Plant Equipment

355206000

Quarters > 1 > balance Sheet > total Assets

13348756000

Quarters > 1 > balance Sheet > payables

3150819000

Quarters > 1 > balance Sheet > short Term Debt

75229000

Quarters > 1 > balance Sheet > long Term Debt

18478000

Quarters > 1 > balance Sheet > total Liabilities

5549612000

Quarters > 1 > balance Sheet > equity

5241300000

Quarters > 1 > cash Flow > net Income

52896000

Quarters > 1 > cash Flow > depreciation

91510000

Quarters > 1 > cash Flow > change In Working Capital

1057053000

Quarters > 1 > cash Flow > cash From Operations

1350523000

Quarters > 1 > cash Flow > capital Expenditures

2350231

Quarters > 1 > cash Flow > cash From Investing

-289333000

Quarters > 1 > cash Flow > cash From Financing

-690402000

Quarters > 1 > cash Flow > net Change In Cash

147515000

Quarters > 1 > ratios > PE

0.8490108051455679

Quarters > 1 > ratios > PB

0.02092103971152195

Quarters > 1 > ratios > ROE

1.0092152710205482

Quarters > 1 > ratios > ROA

0.3962616441562045

Quarters > 1 > ratios > FCF

1348172769

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.6425549290229842

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2189739000

Quarters > 2 > income Statement > cost Of Revenue

1096086000

Quarters > 2 > income Statement > gross Profit

1093653000

Quarters > 2 > income Statement > operating Expenses

2281145000

Quarters > 2 > income Statement > operating Income

-91406000

Quarters > 2 > income Statement > interest Expense

766000

Quarters > 2 > income Statement > pretax Income

-32988000

Quarters > 2 > income Statement > net Income

-70541000

Quarters > 2 > income Statement > eps

-1.1713926975909623

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

60219771

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.174287437909267

Quarters > 2 > income Statement > total Other Income Expense Net

54238000

Quarters > 2 > balance Sheet > cash

605802000

Quarters > 2 > balance Sheet > short Term Investments

1310254000

Quarters > 2 > balance Sheet > receivables

5523943000

Quarters > 2 > balance Sheet > inventories

54000

Quarters > 2 > balance Sheet > total Current Assets

10215806000

Quarters > 2 > balance Sheet > property Plant Equipment

319853000

Quarters > 2 > balance Sheet > total Assets

13208138000

Quarters > 2 > balance Sheet > payables

1677434000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

20744000

Quarters > 2 > balance Sheet > total Liabilities

5303304000

Quarters > 2 > balance Sheet > equity

5403693000

Quarters > 2 > cash Flow > net Income

-70166000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-509447000

Quarters > 2 > cash Flow > cash From Operations

-350087000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-38278000

Quarters > 2 > ratios > PE

-1.1713926975909623

Quarters > 2 > ratios > PB

0.0196137709821783

Quarters > 2 > ratios > ROE

-1.3054220511787031

Quarters > 2 > ratios > ROA

-0.5340722515164514

Quarters > 2 > ratios > FCF

-350087000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.15987613135629405

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2350740000

Quarters > 3 > income Statement > cost Of Revenue

1311296000

Quarters > 3 > income Statement > gross Profit

1039444000

Quarters > 3 > income Statement > operating Expenses

1024645000

Quarters > 3 > income Statement > operating Income

14799000

Quarters > 3 > income Statement > interest Expense

21697000

Quarters > 3 > income Statement > pretax Income

40707000

Quarters > 3 > income Statement > net Income

4828000

Quarters > 3 > income Statement > eps

0.030418846791653725

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

158717391

Quarters > 3 > income Statement > income Tax Expense

938000

Quarters > 3 > income Statement > EBITDA

136210000

Quarters > 3 > income Statement > operating Margin

0.6295464406952704

Quarters > 3 > income Statement > total Other Income Expense Net

25908000

Quarters > 3 > balance Sheet > cash

621576000

Quarters > 3 > balance Sheet > short Term Investments

1381658000

Quarters > 3 > balance Sheet > receivables

5298068000

Quarters > 3 > balance Sheet > inventories

53000

Quarters > 3 > balance Sheet > total Current Assets

9601256000

Quarters > 3 > balance Sheet > property Plant Equipment

289384000

Quarters > 3 > balance Sheet > total Assets

12374017000

Quarters > 3 > balance Sheet > payables

2530270000

Quarters > 3 > balance Sheet > short Term Debt

57721000

Quarters > 3 > balance Sheet > long Term Debt

22121000

Quarters > 3 > balance Sheet > total Liabilities

4598386000

Quarters > 3 > balance Sheet > equity

5328925000

Quarters > 3 > cash Flow > net Income

40708000

Quarters > 3 > cash Flow > depreciation

73806000

Quarters > 3 > cash Flow > change In Working Capital

-146072000

Quarters > 3 > cash Flow > cash From Operations

-56956000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-28707000

Quarters > 3 > cash Flow > cash From Financing

-275875000

Quarters > 3 > cash Flow > net Change In Cash

-271479000

Quarters > 3 > ratios > PE

0.030418846791653725

Quarters > 3 > ratios > PB

0.05242006749203639

Quarters > 3 > ratios > ROE

0.09059988646865925

Quarters > 3 > ratios > ROA

0.039017240723040865

Quarters > 3 > ratios > FCF

-56956000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.024228966197878114

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

7954522000

Annuals > 0 > income Statement > cost Of Revenue

4039046000

Annuals > 0 > income Statement > gross Profit

3915476000

Annuals > 0 > income Statement > operating Expenses

4005771000

Annuals > 0 > income Statement > operating Income

-90295000

Annuals > 0 > income Statement > interest Expense

76452000

Annuals > 0 > income Statement > pretax Income

10652000

Annuals > 0 > income Statement > net Income

-106925000

Annuals > 0 > income Statement > eps

-0.9688380720697733

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

110364160

Annuals > 0 > income Statement > income Tax Expense

-12849000

Annuals > 0 > income Statement > EBITDA

396003000

Annuals > 0 > income Statement > operating Margin

-1.1351404898999586

Annuals > 0 > income Statement > total Other Income Expense Net

100947000

Annuals > 0 > balance Sheet > cash

605802000

Annuals > 0 > balance Sheet > short Term Investments

1310254000

Annuals > 0 > balance Sheet > receivables

6108103000

Annuals > 0 > balance Sheet > inventories

54000

Annuals > 0 > balance Sheet > total Current Assets

10215806000

Annuals > 0 > balance Sheet > property Plant Equipment

319853000

Annuals > 0 > balance Sheet > total Assets

13208138000

Annuals > 0 > balance Sheet > payables

1677434000

Annuals > 0 > balance Sheet > short Term Debt

576930000

Annuals > 0 > balance Sheet > long Term Debt

20744000

Annuals > 0 > balance Sheet > total Liabilities

5303304000

Annuals > 0 > balance Sheet > equity

5403693000

Annuals > 0 > cash Flow > net Income

10652000

Annuals > 0 > cash Flow > depreciation

308899000

Annuals > 0 > cash Flow > change In Working Capital

-571163000

Annuals > 0 > cash Flow > cash From Operations

-291088000

Annuals > 0 > cash Flow > capital Expenditures

295263000

Annuals > 0 > cash Flow > cash From Investing

49029000

Annuals > 0 > cash Flow > cash From Financing

-1026163000

Annuals > 0 > cash Flow > net Change In Cash

-1193282000

Annuals > 0 > ratios > PE

-0.9688380720697733

Annuals > 0 > ratios > PB

0.034107812416434465

Annuals > 0 > ratios > ROE

-1.9787393547338832

Annuals > 0 > ratios > ROA

-0.8095387858606565

Annuals > 0 > ratios > FCF

-586351000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.07371291449065073

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

4189897000

Annuals > 1 > income Statement > cost Of Revenue

866039000

Annuals > 1 > income Statement > gross Profit

3323858000

Annuals > 1 > income Statement > operating Expenses

3482667000

Annuals > 1 > income Statement > operating Income

-158809000

Annuals > 1 > income Statement > interest Expense

222800000

Annuals > 1 > income Statement > pretax Income

-329331000

Annuals > 1 > income Statement > net Income

-350943000

Annuals > 1 > income Statement > eps

-2.572631841306611

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

136414000

Annuals > 1 > income Statement > income Tax Expense

37174000

Annuals > 1 > income Statement > EBITDA

107552000

Annuals > 1 > income Statement > operating Margin

-3.79028410483599

Annuals > 1 > income Statement > total Other Income Expense Net

-170522000

Annuals > 1 > balance Sheet > cash

1741950000

Annuals > 1 > balance Sheet > short Term Investments

2670302000

Annuals > 1 > balance Sheet > receivables

5014471000

Annuals > 1 > balance Sheet > inventories

53000

Annuals > 1 > balance Sheet > total Current Assets

10962009000

Annuals > 1 > balance Sheet > property Plant Equipment

233871000

Annuals > 1 > balance Sheet > total Assets

12489765000

Annuals > 1 > balance Sheet > payables

1146789000

Annuals > 1 > balance Sheet > short Term Debt

574839000

Annuals > 1 > balance Sheet > long Term Debt

114677000

Annuals > 1 > balance Sheet > total Liabilities

4729493000

Annuals > 1 > balance Sheet > equity

5388473000

Annuals > 1 > cash Flow > net Income

-4238864

Annuals > 1 > cash Flow > depreciation

2385829

Annuals > 1 > cash Flow > change In Working Capital

-15767875

Annuals > 1 > cash Flow > cash From Operations

-19635072

Annuals > 1 > cash Flow > capital Expenditures

245527

Annuals > 1 > cash Flow > cash From Investing

64455407

Annuals > 1 > cash Flow > cash From Financing

-27860879

Annuals > 1 > cash Flow > net Change In Cash

14758227

Annuals > 1 > ratios > PE

-2.572631841306611

Annuals > 1 > ratios > PB

0.04227753948103665

Annuals > 1 > ratios > ROE

-6.512846960539656

Annuals > 1 > ratios > ROA

-2.8098447008410488

Annuals > 1 > ratios > FCF

-19880599

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.004744889671512212

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3827265000

Annuals > 2 > income Statement > cost Of Revenue

669098000

Annuals > 2 > income Statement > gross Profit

3158167000

Annuals > 2 > income Statement > operating Expenses

3078501000

Annuals > 2 > income Statement > operating Income

79666000

Annuals > 2 > income Statement > interest Expense

217758000

Annuals > 2 > income Statement > pretax Income

-241380000

Annuals > 2 > income Statement > net Income

-289243000

Annuals > 2 > income Statement > eps

-1.843296058042907

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

156916193

Annuals > 2 > income Statement > income Tax Expense

46788000

Annuals > 2 > income Statement > EBITDA

166530000

Annuals > 2 > income Statement > operating Margin

2.081538644436693

Annuals > 2 > income Statement > total Other Income Expense Net

-321046000

Annuals > 2 > balance Sheet > cash

503601000

Annuals > 2 > balance Sheet > short Term Investments

635811000

Annuals > 2 > balance Sheet > receivables

3375045000

Annuals > 2 > balance Sheet > inventories

76000

Annuals > 2 > balance Sheet > total Current Assets

5475741000

Annuals > 2 > balance Sheet > property Plant Equipment

246602000

Annuals > 2 > balance Sheet > total Assets

6765083000

Annuals > 2 > balance Sheet > payables

1116599000

Annuals > 2 > balance Sheet > short Term Debt

2381213000

Annuals > 2 > balance Sheet > long Term Debt

19274000

Annuals > 2 > balance Sheet > total Liabilities

6045764000

Annuals > 2 > balance Sheet > equity

707695000

Annuals > 2 > cash Flow > net Income

-241381000

Annuals > 2 > cash Flow > depreciation

190152000

Annuals > 2 > cash Flow > change In Working Capital

-2032378000

Annuals > 2 > cash Flow > cash From Operations

-1962346000

Annuals > 2 > cash Flow > capital Expenditures

154192000

Annuals > 2 > cash Flow > cash From Investing

-145952000

Annuals > 2 > cash Flow > cash From Financing

1751813000

Annuals > 2 > cash Flow > net Change In Cash

-296681000

Annuals > 2 > ratios > PE

-1.843296058042907

Annuals > 2 > ratios > PB

0.37028669456474894

Annuals > 2 > ratios > ROE

-40.87113799023591

Annuals > 2 > ratios > ROA

-4.275527735579889

Annuals > 2 > ratios > FCF

-2116538000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.5530157958751223

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

1989376000

Annuals > 3 > income Statement > cost Of Revenue

159284000

Annuals > 3 > income Statement > gross Profit

1830092000

Annuals > 3 > income Statement > operating Expenses

2261565000

Annuals > 3 > income Statement > operating Income

-431473000

Annuals > 3 > income Statement > interest Expense

94907000

Annuals > 3 > income Statement > pretax Income

-465556000

Annuals > 3 > income Statement > net Income

-477850000

Annuals > 3 > income Statement > eps

-4.271245286680602

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

111876038

Annuals > 3 > income Statement > income Tax Expense

16906000

Annuals > 3 > income Statement > EBITDA

-62496000

Annuals > 3 > income Statement > operating Margin

-21.68886123085832

Annuals > 3 > income Statement > total Other Income Expense Net

-34083000

Annuals > 3 > balance Sheet > cash

800282000

Annuals > 3 > balance Sheet > short Term Investments

622858000

Annuals > 3 > balance Sheet > receivables

2144941000

Annuals > 3 > balance Sheet > inventories

235000

Annuals > 3 > balance Sheet > total Current Assets

4185138000

Annuals > 3 > balance Sheet > property Plant Equipment

251707000

Annuals > 3 > balance Sheet > total Assets

5464574000

Annuals > 3 > balance Sheet > payables

2394712000

Annuals > 3 > balance Sheet > short Term Debt

393367000

Annuals > 3 > balance Sheet > long Term Debt

4204000

Annuals > 3 > balance Sheet > total Liabilities

4572333000

Annuals > 3 > balance Sheet > equity

890258000

Annuals > 3 > cash Flow > net Income

-465556000

Annuals > 3 > cash Flow > depreciation

308153000

Annuals > 3 > cash Flow > change In Working Capital

-896423000

Annuals > 3 > cash Flow > cash From Operations

-972203000

Annuals > 3 > cash Flow > capital Expenditures

99396000

Annuals > 3 > cash Flow > cash From Investing

-86536000

Annuals > 3 > cash Flow > cash From Financing

135264000

Annuals > 3 > cash Flow > net Change In Cash

-911307000

Annuals > 3 > ratios > PE

-4.271245286680602

Annuals > 3 > ratios > PB

0.2098638635766261

Annuals > 3 > ratios > ROE

-53.675451386002706

Annuals > 3 > ratios > ROA

-8.744505976129155

Annuals > 3 > ratios > FCF

-1071599000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.5386608665229701

Annuals > 3 > health Score

16

Valuation > metrics > PE

167

Valuation > metrics > PB

0.020931019039215612

Valuation > final Score

40

Valuation > verdict

235.0% Overvalued

Profitability > metrics > ROE

0.9115854600257054

Profitability > metrics > ROA

0.4901949747492993

Profitability > metrics > Net Margin

0.013651248756658468

Profitability > final Score

5

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9667598087011819

Risk > metrics > Interest Coverage

3.7097643097643096

Risk > final Score

63

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.1222903835817966

Liquidity > metrics > Quick Ratio

3.1222715307419517

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

1

Prev Risks > 0

53

Prev Risks > 1

-429

Prev Risks > 2

51

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-16T23:36:27.144Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-0.0011

Earnings History > 1 > eps Difference

-0.2489

Earnings History > 1 > surprise Percent

-22627.2727

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

INR

Earnings History > 2 > eps Actual

0.97

Earnings History > 2 > eps Estimate

0.03

Earnings History > 2 > eps Difference

0.94

Earnings History > 2 > surprise Percent

3133.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-29

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0028

Earnings History > 3 > eps Estimate

0.0301

Earnings History > 3 > eps Difference

-0.0329

Earnings History > 3 > surprise Percent

-109.3023

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-12

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

INR

Earnings History > 4 > eps Actual

0.45

Earnings History > 4 > eps Estimate

1.81

Earnings History > 4 > eps Difference

-1.36

Earnings History > 4 > surprise Percent

-75.1381

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-15

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

INR

Earnings History > 5 > eps Actual

-0.25

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.23

Earnings History > 5 > surprise Percent

-1150

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

INR

Earnings History > 6 > eps Actual

-0.0049

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.0149

Earnings History > 6 > surprise Percent

-149

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-30

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

INR

Earnings History > 7 > eps Actual

0.01

Earnings History > 7 > eps Estimate

0.01

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

INR

Earnings History > 8 > eps Actual

-0.0075

Earnings History > 8 > eps Estimate

-0.03

Earnings History > 8 > eps Difference

0.0225

Earnings History > 8 > surprise Percent

75

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-16

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

INR

Earnings History > 9 > eps Actual

-0.0509

Earnings History > 9 > eps Estimate

-0.02

Earnings History > 9 > eps Difference

-0.0309

Earnings History > 9 > surprise Percent

-154.5

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-29

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

INR

Earnings History > 10 > eps Actual

-0.0172

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.0028

Earnings History > 10 > surprise Percent

14

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-30

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

INR

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

150

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-28

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

INR

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

0.01

Earnings History > 12 > eps Difference

-0.04

Earnings History > 12 > surprise Percent

-400

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-29

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

INR

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

-0.02

Earnings History > 13 > surprise Percent

-200

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

INR

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-01

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

INR

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-0.02

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

50

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-21

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

INR

Earnings History > 16 > eps Actual

-0.0306

Earnings History > 16 > eps Estimate

-0.02

Earnings History > 16 > eps Difference

-0.0106

Earnings History > 16 > surprise Percent

-53

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

INR

Earnings History > 17 > eps Actual

-0.02

Earnings History > 17 > eps Estimate

-0.02

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

INR

Earnings History > 18 > eps Actual

-0.01

Earnings History > 18 > eps Estimate

-0.08

Earnings History > 18 > eps Difference

0.07

Earnings History > 18 > surprise Percent

87.5

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-06-08

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

INR

Earnings History > 19 > eps Actual

-0.06

Earnings History > 19 > eps Estimate

-0.04

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-50

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-04

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

INR

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.01

Earnings History > 20 > surprise Percent

20

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

INR

Earnings History > 21 > eps Actual

-0.06

Earnings History > 21 > eps Estimate

-0.09

Earnings History > 21 > eps Difference

0.03

Earnings History > 21 > surprise Percent

33.3333

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-09-09

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

INR

Earnings History > 22 > eps Actual

-0.13

Earnings History > 22 > eps Estimate

-0.13

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

INR

Earnings History > 23 > eps Actual

-0.08

Earnings History > 23 > eps Estimate

-0.05

Earnings History > 23 > eps Difference

-0.03

Earnings History > 23 > surprise Percent

-60

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

INR

Earnings History > 24 > eps Actual

-0.12

Earnings History > 24 > eps Estimate

-0.04

Earnings History > 24 > eps Difference

-0.08

Earnings History > 24 > surprise Percent

-200

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-12-18

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

INR

Earnings History > 25 > eps Actual

-0.08

Earnings History > 25 > eps Estimate

-0.05

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-60

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-23

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

INR

Earnings History > 26 > eps Actual

-0.21

Earnings History > 26 > eps Estimate

-0.06

Earnings History > 26 > eps Difference

-0.15

Earnings History > 26 > surprise Percent

-250

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

INR

Earnings History > 27 > eps Actual

-0.1211

Earnings History > 27 > eps Estimate

-0.01

Earnings History > 27 > eps Difference

-0.1111

Earnings History > 27 > surprise Percent

-1111

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

INR

Earnings History > 28 > eps Actual

-0.11

Earnings History > 28 > eps Estimate

-0.09

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-22.2222

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-01

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

INR

Earnings History > 29 > eps Actual

-0.13

Earnings History > 29 > eps Estimate

-0.09

Earnings History > 29 > eps Difference

-0.04

Earnings History > 29 > surprise Percent

-44.4444

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-17

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

INR

Earnings History > 30 > eps Actual

-0.23

Earnings History > 30 > eps Estimate

-0.26

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

11.5385

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-06-11

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

INR

Earnings History > 31 > eps Actual

-0.35

Earnings History > 31 > eps Estimate

-0.22

Earnings History > 31 > eps Difference

-0.13

Earnings History > 31 > surprise Percent

-59.0909

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-30

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

INR

Earnings History > 32 > eps Actual

-0.25

Earnings History > 32 > eps Estimate

-0.21

Earnings History > 32 > eps Difference

-0.04

Earnings History > 32 > surprise Percent

-19.0476

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

INR

Earnings History > 33 > eps Actual

-0.19

Earnings History > 33 > eps Estimate

-0.27

Earnings History > 33 > eps Difference

0.08

Earnings History > 33 > surprise Percent

29.6296

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-07

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

INR

Earnings History > 34 > eps Actual

-0.3

Earnings History > 34 > eps Estimate

-0.18

Earnings History > 34 > eps Difference

-0.12

Earnings History > 34 > surprise Percent

-66.6667

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-16

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

INR

Earnings History > 35 > eps Actual

-0.2547

Earnings History > 35 > eps Estimate

-0.18

Earnings History > 35 > eps Difference

-0.0747

Earnings History > 35 > surprise Percent

-41.5

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-02

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

INR

Earnings History > 36 > eps Actual

-0.1196

Earnings History > 36 > eps Estimate

-0.08

Earnings History > 36 > eps Difference

-0.0396

Earnings History > 36 > surprise Percent

-49.5