Yatra Online Limited
4,321words
3turns
0analyst exchanges
0executives
Key numbers — 40 extracted
15.2%
16.6%
INR 761
INR 73
81%
97%
73%
rs
80
24%
59%
rs4
41%
Guidance — 14 items
Corporate Office
opening
“Vasant Kunj, N 't Arcade, 3rd Fl Delhi - 110 www.yatra.com E: Yatra-Online Limited Earnings Presentation Q4-FY26/FY26 Company Overview yatra Established in 2006, Yatra has a strong track record of building a scalable and sustainable travel business.”
Corporate Office
opening
“Fy23 Fy24 FY25 FY26 WRevenue M RLSC The diversified customer base is supported by a real-time integrated technology platform designed to meet the evolving needs of both corporate and consumer travellers.”
Corporate Office
opening
“India- Total Travel Market & Online Penetration Wtra India Total Travel Market($Bn) & Online Penetration FY24-FY27 i Total Travel Market =—0nline Penetration 56.3 24 FY25 Y26 FY27 India Total Corporate Travel Market($Bn) & Online Penetration FY24-FY27 s Total Corporate Market === Online penetration 148 163 The corporate travel market has significant headroom for increased online penetration.”
Corporate Office
opening
“Fy24 FY25 FY26 Fy27 *Data based on Videc report Strong Management Team Management Team =) Dhruv Shringi Whole-time Director and Chairman Siddhartha Gupta Chief Executive officer Manish Amin Chief Information and Technology Officer Sabina Chopra COO (Corporate) Anuj Sethi CFO Jyoti Chawla Company Secretary He s a chartered accountant and also holds a master’s degree in business administration from INSEAD He was previously associated with Fords Motor Company, Arthur Andersen & Co.”
Corporate Office
opening
“917 PAT (INR Mn) ()% sss Iy 485 il 506 576 o o Q1'26-0225 Q2'26-03'25 Q3'26-Q4'25 Q426-Q1'26 Q1'26-0225 Q2'26-0325 Q326-Q4'25 Q4'26-Q1'26 Oit refers to the one-time effect of change in Labour code Financial Highlights (TTM Q4 FY26 vs TTM Q1 FY26) * ¢ ¢ * by grew Revenue 12%, resilient demonstrating business performance amid a evolving dynamically macroeconomic environment.”
Corporate Office
opening
“Q4-FY26 and FY26 Highlights yotya e * * Yatra reported its most profitable year in its history despite some very significant macro headwinds that impacted 3 out of the 12 months of the year.”
Corporate Office
opening
“Gross Margin (RLSC) for the year grew 24.5% YoY to INR 4,824 Mn, ahead of the revised guidance of 22.5%.”
Corporate Office
opening
“Adjusted EBITDA of INR 917 Mn, a YoY growth of 37.5% came in line with revised guidance, while EBITDA improved to INR 855 Mn, a YoY growth of 53.2%.”
Corporate Office
opening
“Yatra has generated cash flow from operations of INR 761 Mn during the current year as compared to INR 73" Mn in FY'25.”
Corporate Office
opening
“5273 —— FY25 FY26 Air - Gross Margins (Revenue Less Service Cost) (INRMn) Air — Gross Margins (%) | | | | | | | : | | | 575 5% » 606 Q4 FY25 Q4 FY26 2,449 1,889 / o 3.92% 3.78% FY25 FY26 Q4 Fv25 Q4 Fy26 | | I | I | | } | | | o 3.42% 3.96% Fv2s Fr26 Operational Performance - H&P Hotel Room Nights (‘000) Gross H&P Bookings (INR Mn) 8s 1,663 !”
Risks & concerns — 1 flagged
by Profit After Tax (PAT) decline by 4%, due to the macro economic headwinds faced during the period.
— Corporate Office
Speaking time
1
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Opening remarks
Corporate Office
Unit No. 1, V. Vasant Kunj, N 't Arcade, 3rd Fl Delhi - 110 www.yatra.com E: Yatra-Online Limited Earnings Presentation Q4-FY26/FY26 Company Overview yatra Established in 2006, Yatra has a strong track record of building a scalable and sustainable travel business. Revenue & Revenue Less Service Cost (Gross Margin) (INR Mn) The company follows a multi-channel approach with a go-to-market strategy that spans the entire travel and hospitality value chain, covering both B2C and B2B segments. Yatra is India’s largest managed corporate travel services provider, catering to over 1,300 large & medium corporates and approximately 58,000 SME clients, with an addressable employee base of more than 9 Mn. 10,065 7,914 3,802 3157 4,223 3,359 3,875 4,824 It is also one of India’s largest OTA platforms and serves as a one-stop shop for leisure travel needs, with ~81% of total traffic driven by direct and organic channels. Fy23 Fy24 FY25 FY26 WRevenue M RLSC The diversified customer base is supported b
Yatra Online Limited Disclaimer
No representation or warranty, express or implied, is made as to, and no reliance should be placed on the fairness, accuracy, completeness or correctness of the information or opinions contained in this presentation. Such information and opinions are in all events not current after the date of this presentation. Certain statements made in this presentation may not be based on historical information or facts and may be "forward looking statements" based on the currently held beliefs and assumptions of the management of Yatra Online Limited (Company), which are expressed in good faith and in their opinion reasonable, including those relating to the Company’s general business plans and strategy, its future financial condition and growth prospects and future developments in its industry and its competitive and regulatory environment. Forward-looking statements involve known and unknown risks, uncertainties and other factors, which may cause the actual results, financial condition, performa
Valorem Advisors Disclaimer
Valorem Advisors is an Independent Investor Relations Management Service company. This Presentation has been prepared by Valorem Advisors based on information and data which the Company considers reliable, but Valorem Advisors and the Company makes no representation or warranty, express or implied, whatsoever, and no reliance shall be placed on, the truth, accuracy, completeness, faimness and reasonableness of the contents of this Presentation. This Presentation may not be all inclusive and may not contain all of the information that you may consider material. Any liability in respect of the contents of, or any omission from, this Presentation is expressly excluded. Valorem Advisors also hereby certifies that the directors or employees of Valorem Advisors do not own any stock in personal or company capacity of the Company under review. For further details please feel free to contact our Investor Relations Representatives: Mr. Anuj Sonpal Valorem Advisors Tel: +91-22-35075100 Email: yat