AUM CAPITAL (Your trust is our wealth)

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YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE179.853.5 (+1.98 %)
PREV CLOSE (Rs.) 176.35
OPEN PRICE (Rs.) 176.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166322
TODAY'S LOW / HIGH (Rs.)175.00 184.15
52 WK LOW / HIGH (Rs.)65.7 201.85
NSE179.753.36 (+1.9 %)
PREV CLOSE( Rs. ) 176.39
OPEN PRICE (Rs.) 177.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 179.75 (771)
VOLUME 3720719
TODAY'S LOW / HIGH(Rs.) 174.87 184.39
52 WK LOW / HIGH (Rs.)65.51 202
Home Market Info & ResearchCompany ProfileProfit & Loss
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
7914.40
4223.20
3801.60
1981.00
1254.50
     Sales
NA
NA
3379.90
NA
NA
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
7343.30
3617.10
NA
1809.00
1081.10
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
571.10
606.10
421.70
172.00
173.40
Less: Excise Duty
NA
NA
NA
NA
NA
Net Sales
7914.40
4223.20
3801.60
1981.00
1254.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Raw Material Consumed
NA
NA
NA
NA
NA
     Opening Raw Materials
NA
NA
NA
NA
NA
     Purchases Raw Materials
NA
NA
NA
NA
NA
     Closing Raw Materials
NA
NA
NA
NA
NA
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
NA
NA
NA
NA
NA
     Electricity & Power
NA
NA
NA
NA
NA
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1482.00
1286.00
1090.10
976.00
736.30
     Salaries, Wages & Bonus
1247.80
980.80
867.30
713.00
606.00
     Contributions to EPF & Pension Funds
63.60
54.60
47.20
38.00
30.00
     Workmen and Staff Welfare Expenses
44.60
33.00
134.30
19.00
21.50
     Other Employees Cost
126.00
217.60
41.30
207.00
78.80
Other Manufacturing Expenses
4134.80
948.60
73.00
207.00
73.70
     Sub-contracted / Out sourced services
36.10
35.90
28.80
20.00
21.30
     Processing Charges
NA
NA
NA
NA
NA
     Repairs and Maintenance
59.70
48.70
44.20
34.00
32.40
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
4039.00
864.00
0.00
152.00
20.00
General and Administration Expenses
1007.60
1007.50
1443.70
588.00
381.40
     Rent , Rates & Taxes
62.50
4.80
15.40
14.00
25.80
     Insurance
3.30
1.20
3.70
3.00
3.60
     Printing and stationery
210.20
179.70
164.50
134.00
117.90
     Professional and legal fees
271.70
261.50
170.20
146.00
79.90
     Traveling and conveyance
36.20
40.00
29.80
12.00
2.60
     Other Administration
459.90
560.30
1089.90
291.00
154.20
Selling and Distribution Expenses
735.00
820.30
651.50
238.00
111.20
     Advertisement & Sales Promotion
430.10
459.50
336.40
124.00
79.60
     Sales Commissions & Incentives
304.90
360.80
315.10
114.00
31.60
     Freight and Forwarding
NA
NA
NA
NA
NA
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
110.80
13.70
176.70
60.00
176.10
     Bad debts /advances written off
74.90
-43.70
115.10
26.00
121.60
     Provision for doubtful debts
NA
NA
39.50
1.00
25.80
     Losson disposal of fixed assets(net)
NA
NA
NA
NA
NA
     Losson foreign exchange fluctuations
NA
23.20
NA
NA
7.50
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
35.90
34.20
22.10
33.00
21.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
7470.20
4076.10
3435.00
2069.00
1478.70
Operating Profit (Excl OI)
444.20
147.10
366.60
-89.00
-224.20
Other Income
318.30
259.50
173.10
207.00
181.60
     Interest Received
199.60
153.70
17.10
34.00
77.70
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
0.80
0.70
3.80
2.00
2.50
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
83.80
100.40
133.00
124.00
63.50
     Foreign Exchange Gains
0.60
NA
7.40
9.00
NA
     Others
33.50
4.70
11.80
38.00
37.90
Operating Profit
762.50
406.60
539.70
119.00
-42.60
Interest
102.30
222.80
234.10
99.00
102.40
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
43.80
164.40
86.40
7.00
23.30
     Intereston Fixed deposits
NA
1.70
31.20
NA
NA
     Bank Charges etc
25.40
24.40
28.50
5.00
9.90
     Other Interest
33.10
32.30
88.00
88.00
69.20
PBDT
660.20
183.80
305.60
19.00
-145.00
Depreciation
308.90
196.80
182.80
281.00
523.00
Profit Before Taxation & Exceptional Items
351.30
-13.00
122.80
-262.00
-668.00
Exceptional Income / Expenses
NA
NA
-1.00
-73.00
-450.30
Profit Before Tax
351.30
-13.00
121.80
-293.00
-1122.30
Provision for Tax
-14.40
32.10
45.50
15.00
66.30
     Current Income Tax
9.90
34.20
50.70
13.00
6.40
     Deferred Tax
-15.30
-2.10
-5.20
2.00
59.90
     Other taxes
-9.00
0.00
0.00
0.00
0.00
Profit After Tax
365.70
-45.10
76.30
-308.00
-1188.60
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
0.00
2.00
Consolidated Net Profit
365.70
-45.10
76.30
-308.00
-1186.60
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
-15468.00
-15416.90
-15482.70
-15175.00
-13987.80
Appropriations
-15102.30
-15462.00
-15406.40
-15483.00
-15174.40
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
3.10
6.00
10.40
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
2.00
0.00
1.00
-3.00
-107.00
Adjusted EPS
2.00
0.00
1.00
-3.00
-11.00
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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