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YTRA
YTRA Financials
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Trade YTRA
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
13.00B
+1.96%
13.00B
+7.72%
13.00B
+5.75%
12.00B
-2.7%
13.00B
-8.71%
12.00B
+79.67%
12.00B
+84.62%
13.00B
+107.6%
14.00B
+154.15%
7.00B
+17.23%
7.00B
+23.8%
6.00B
+22.2%
5.00B
+7.4%
6.00B
+16.53%
5.00B
-4.92%
5.00B
-21.24%
5.00B
-23.91%
5.00B
-40.71%
6.00B
-34.38%
6.00B
--
7.00B
--
9.00B
--
Total Current Assets
10.00B
-1.8%
10.00B
-5.23%
10.00B
-6.81%
10.00B
-15.77%
10.00B
-7.16%
11.00B
+92.37%
11.00B
+100.19%
11.00B
+133.36%
11.00B
+153.03%
6.00B
+20.98%
5.00B
+30.84%
5.00B
+32.38%
4.00B
+13.81%
5.00B
+27.58%
4.00B
+2.21%
4.00B
-9.76%
4.00B
-13.54%
4.00B
-39.79%
4.00B
-32.91%
4.00B
--
4.00B
--
6.00B
--
Cash & Short Term Investments
2.00B
-1.29%
2.00B
-51.22%
2.00B
-55.98%
2.00B
-61.27%
2.00B
-57.53%
4.00B
+281.55%
4.00B
+289.8%
5.00B
+345.14%
5.00B
+596.52%
1.00B
+12.49%
1.00B
-19.7%
1.00B
-27.88%
771.00M
-60.27%
1.00B
-55.29%
1.00B
-39.04%
2.00B
-37.69%
2.00B
-30.64%
2.00B
-38.56%
2.00B
-1.54%
3.00B
--
3.00B
--
4.00B
--
Loans & Receivables - Net
6.00B
+2.09%
5.00B
+10.36%
6.00B
+22.02%
5.00B
+17.16%
6.00B
+32.69%
5.00B
+34.92%
5.00B
+47.68%
5.00B
+55.79%
4.00B
+47.18%
4.00B
+20.39%
3.00B
+57.45%
3.00B
+87.2%
3.00B
+126.58%
3.00B
+337.24%
2.00B
+91.13%
2.00B
+76.58%
1.00B
+29.73%
701.00M
-54.45%
1.00B
-60.77%
878.00M
--
992.00M
--
2.00B
--
Inventories - Total
59.00K
+5.36%
57.00K
+7.55%
54.00K
+1.89%
53.00K
-1.85%
56.00K
+7.69%
53.00K
+1.92%
53.00K
-30.26%
54.00K
-51.35%
52.00K
-58.73%
52.00K
-75.59%
76.00K
-67.66%
111.00K
-89.9%
126.00K
-88.45%
213.00K
-85.86%
235.00K
-84.12%
1.00M
-52.4%
1.00M
-51.53%
2.00M
-25.56%
1.00M
-40.56%
2.00M
--
2.00M
--
2.00M
--
Prepaid Expenses
2.00B
-13.62%
3.00B
+95.11%
2.00B
+45.41%
2.00B
+34.89%
2.00B
+86.78%
1.00B
+77.57%
1.00B
+56.3%
2.00B
+107.91%
1.00B
+92.62%
723.00M
+42%
952.00M
+56.64%
820.00M
+55.59%
550.00M
+11.24%
509.00M
-12.1%
608.00M
-1.41%
527.00M
-15.39%
494.00M
-3.81%
580.00M
-13.01%
616.00M
-27.65%
623.00M
--
514.00M
--
666.00M
--
Total Non-Current Assets
3.00B
+15.6%
3.00B
+92.76%
3.00B
+95.86%
3.00B
+110.36%
3.00B
-13.91%
2.00B
+25.35%
2.00B
+18.49%
1.00B
+6.22%
3.00B
+157.98%
1.00B
+3.49%
1.00B
+0.77%
1.00B
-6.21%
1.00B
-9.99%
1.00B
-11.53%
1.00B
-22.58%
1.00B
-41.86%
1.00B
-42.59%
1.00B
-42.94%
2.00B
-37.76%
2.00B
--
2.00B
--
3.00B
--
Investments - Long-Term
135.00M
+201.99%
212.00M
+20.9%
135.00M
-15.96%
86.00M
+136.29%
45.00M
-97.69%
175.00M
+182.91%
161.00M
+187.76%
36.00M
-26.58%
2.00B
+3801.98%
62.00M
+19.49%
56.00M
+15.94%
49.00M
+25.31%
50.00M
+21.9%
52.00M
+29.11%
48.00M
+6.94%
39.00M
+70.45%
41.00M
+83.27%
40.00M
+40.27%
45.00M
+45.6%
23.00M
--
22.00M
--
29.00M
--
Property Plant & Equipment - Net
424.00M
+37.86%
355.00M
+37.23%
320.00M
+36.76%
289.00M
+37.34%
308.00M
+36.34%
259.00M
+7.82%
234.00M
-5.16%
211.00M
-13.62%
226.00M
-8.75%
240.00M
-2.37%
247.00M
-2.03%
244.00M
-9.66%
248.00M
-13.69%
246.00M
-18.29%
252.00M
-46.92%
270.00M
-46.33%
287.00M
-46.32%
301.00M
-45.59%
474.00M
-21.1%
503.00M
--
534.00M
--
553.00M
--
Other Non-Current Assets
150.00M
-25%
184.00M
-16.72%
192.00M
-12.42%
200.00M
-5.34%
200.00M
-4.59%
221.00M
+5.4%
219.00M
+5.53%
211.00M
+4.84%
210.00M
+4.68%
210.00M
-6.95%
208.00M
-8.54%
201.00M
-12.25%
201.00M
-12.84%
225.00M
-2.49%
227.00M
-6.61%
229.00M
-30.08%
230.00M
-27.92%
231.00M
-27.94%
243.00M
-24.13%
328.00M
--
320.00M
--
321.00M
--
Intangible Assets - Net
2.00B
+12.37%
2.00B
+144.85%
2.00B
+156.72%
2.00B
+155.53%
2.00B
+171.13%
982.00M
+23.62%
913.00M
+17.26%
860.00M
+15.24%
808.00M
+9.58%
795.00M
+7.49%
779.00M
+3.55%
746.00M
-4.84%
737.00M
-9.48%
739.00M
-13.5%
752.00M
-15.48%
784.00M
-44.83%
814.00M
-46.22%
855.00M
-46.52%
890.00M
-47.73%
1.00B
--
2.00B
--
2.00B
--
Total Liabilities
5.00B
+0.46%
6.00B
+15.91%
5.00B
+12.13%
5.00B
-4.21%
5.00B
-15.23%
5.00B
-22.43%
5.00B
-21.77%
5.00B
-11.87%
6.00B
+29.15%
6.00B
+24.11%
6.00B
+32.22%
5.00B
+35.26%
5.00B
+15.03%
5.00B
+26.94%
5.00B
-0.26%
4.00B
-13.15%
4.00B
-15.91%
4.00B
-37.99%
5.00B
-36.75%
5.00B
--
5.00B
--
6.00B
--
Total Current Liabilities
5.00B
-3.87%
5.00B
+14.35%
5.00B
+11.35%
4.00B
-1.19%
5.00B
-12.67%
4.00B
-22.36%
4.00B
-23.99%
4.00B
-14.47%
5.00B
+30.33%
6.00B
+25.11%
6.00B
+38.02%
5.00B
+52.99%
4.00B
+29.69%
5.00B
+52.14%
4.00B
+20.58%
3.00B
-15.22%
3.00B
-17.31%
3.00B
-45.07%
3.00B
-45.84%
4.00B
--
4.00B
--
6.00B
--
Accounts Payable & Accruals
3.00B
-6.54%
3.00B
+20%
3.00B
+13.82%
3.00B
+4.25%
3.00B
+17.49%
3.00B
+19.09%
3.00B
+18.68%
2.00B
+17.94%
3.00B
+12.21%
2.00B
-22.01%
2.00B
-9.38%
2.00B
+2.37%
2.00B
+8.51%
3.00B
+45.98%
2.00B
+8.52%
2.00B
-23.65%
2.00B
-16.74%
2.00B
-35.56%
2.00B
-22.75%
3.00B
--
3.00B
--
3.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
273.00M
-9.78%
75.00M
-55.46%
577.00M
+0.36%
58.00M
-91.69%
303.00M
-80.01%
169.00M
-92.55%
575.00M
-75.86%
695.00M
-62.61%
2.00B
+126.32%
2.00B
+678.32%
2.00B
+505.34%
2.00B
+654.25%
670.00M
+1365.23%
291.00M
+530.3%
393.00M
+93.72%
246.00M
+314.12%
46.00M
-79.53%
46.00M
-81.49%
203.00M
-80.47%
59.00M
--
223.00M
--
250.00M
--
Income Taxes Payable
2.00M
+186.19%
2.00M
+273.85%
2.00M
+586.45%
1.00M
-96.84%
840.00K
-98.47%
543.00K
-98.81%
251.00K
-99.21%
37.00M
+154.19%
55.00M
+398.04%
46.00M
+441.49%
32.00M
+686.03%
14.00M
+130.32%
11.00M
+2612.53%
8.00M
+5929.29%
4.00M
+1440.68%
6.00M
+4224.14%
407.00K
+283.96%
140.00K
-65.69%
263.00K
+28.92%
145.00K
--
106.00K
--
408.00K
--
Other Current Liabilities
1.00B
+3.56%
2.00B
+12.22%
1.00B
+11.01%
2.00B
+44.15%
1.00B
+8.91%
2.00B
+35.74%
1.00B
+3.15%
1.00B
+1.99%
1.00B
+8.05%
1.00B
-15.73%
1.00B
-14.62%
1.00B
+10.09%
1.00B
+13.88%
1.00B
+41.42%
1.00B
+32.78%
1.00B
-13.13%
1.00B
-5.63%
1.00B
-54.22%
997.00M
-58.97%
1.00B
--
1.00B
--
2.00B
--
Total Non-Current Liabilities
493.00M
+73.05%
436.00M
+37.85%
415.00M
+22.31%
273.00M
-35.53%
285.00M
-43.14%
316.00M
-23.39%
340.00M
+25.52%
423.00M
+28.56%
501.00M
+17.46%
413.00M
+11.57%
271.00M
-30.28%
329.00M
-51.74%
426.00M
-45.54%
370.00M
-58.52%
388.00M
-65.17%
682.00M
-1.38%
782.00M
-9.59%
892.00M
+10.13%
1.00B
+32.65%
691.00M
--
865.00M
--
810.00M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
57.00M
+46.45%
51.00M
+35.93%
46.00M
+25.88%
43.00M
+21.94%
39.00M
+25.79%
37.00M
+25.79%
36.00M
+25.79%
35.00M
+25.79%
31.00M
--
30.00M
--
29.00M
--
Debt - Long-Term
285.00M
+28.73%
228.00M
-10.87%
207.00M
-25.8%
207.00M
-44.52%
222.00M
-51.07%
256.00M
-30.11%
279.00M
+25.34%
373.00M
+66.5%
453.00M
+55.18%
367.00M
+61.5%
223.00M
-5.2%
224.00M
-9.34%
292.00M
+12.51%
227.00M
-15.74%
235.00M
-45.5%
247.00M
-45.02%
260.00M
-44.12%
270.00M
-42.57%
431.00M
-11.25%
449.00M
--
465.00M
--
469.00M
--
Other Non-Current Liabilities
71.00M
+13.58%
67.00M
+21.77%
66.00M
+17.87%
66.00M
+46.03%
63.00M
+51.22%
55.00M
+39.31%
56.00M
+37.07%
45.00M
+10.25%
42.00M
-44.47%
40.00M
-54.16%
41.00M
-58.87%
41.00M
-89.33%
75.00M
-84.16%
87.00M
-84.87%
99.00M
-84.37%
384.00M
+116.16%
473.00M
+40.73%
573.00M
+107.85%
634.00M
+119.37%
178.00M
--
336.00M
--
276.00M
--
Total Shareholders' Equity
8.00B
+2.95%
8.00B
+2.56%
8.00B
+1.86%
8.00B
-1.78%
8.00B
-3.81%
8.00B
+948.81%
8.00B
+978.84%
8.00B
+1066.89%
8.00B
+831.72%
725.00M
-20.36%
719.00M
-19.38%
678.00M
-31.17%
852.00M
-21%
910.00M
-19.53%
892.00M
-23.29%
986.00M
-42.95%
1.00B
-43.81%
1.00B
-48.53%
1.00B
-23.02%
2.00B
--
2.00B
--
2.00B
--
Shareholders' Equity
222.00M
+15.16%
209.00M
+18.62%
371.00M
+4.27%
297.00M
-94.79%
193.00M
-96.63%
176.00M
-75.27%
356.00M
-49.67%
6.00B
+752.07%
6.00B
+573.23%
713.00M
-21.49%
708.00M
-20.51%
668.00M
-31.99%
849.00M
-20.46%
908.00M
-19.38%
890.00M
-23.11%
982.00M
-42.7%
1.00B
-44.03%
1.00B
-48.42%
1.00B
-22.39%
2.00B
--
2.00B
--
2.00B
--
Common Equity Attributable to Parent Shareholders
222.00M
+15.16%
209.00M
+18.62%
371.00M
+4.27%
297.00M
-94.79%
193.00M
-96.63%
176.00M
-75.27%
356.00M
-49.67%
6.00B
+752.07%
6.00B
+573.23%
713.00M
-21.49%
708.00M
-20.51%
668.00M
-31.99%
849.00M
-20.46%
908.00M
-19.38%
890.00M
-23.11%
982.00M
-42.7%
1.00B
-44.03%
1.00B
-48.42%
1.00B
-22.39%
2.00B
--
2.00B
--
2.00B
--
Minority Interest
8.00B
+2.63%
8.00B
+2.18%
8.00B
+1.75%
7.00B
+236.27%
7.00B
+235.15%
7.00B
+59450.91%
7.00B
+63596.5%
2.00B
+21376.22%
2.00B
+80666.25%
12.00M
+353.27%
12.00M
+486.18%
10.00M
+220.42%
3.00M
-74.57%
3.00M
-50.32%
2.00M
-62.21%
3.00M
-75.11%
11.00M
-6.95%
6.00M
-63.87%
5.00M
-72.43%
13.00M
--
12.00M
--
15.00M
--
Total Liabilities & Equity
13.00B
+1.96%
13.00B
+7.72%
13.00B
+5.75%
12.00B
-2.7%
13.00B
-8.71%
12.00B
+79.67%
12.00B
+84.62%
13.00B
+107.6%
14.00B
+154.15%
7.00B
+17.23%
7.00B
+23.8%
6.00B
+22.2%
5.00B
+7.4%
6.00B
+16.53%
5.00B
-4.92%
5.00B
-21.24%
5.00B
-23.91%
5.00B
-40.71%
6.00B
-34.38%
6.00B
--
7.00B
--
9.00B
--
Net Debt
-2.00B
-3.62%
-2.00B
-53.59%
-1.00B
-67.18%
-2.00B
-57.64%
-2.00B
-48.37%
-4.00B
-378.92%
-4.00B
-351.27%
-4.00B
-546.43%
-3.00B
-1876.34%
1.00B
-376.19%
1.00B
-279.32%
919.00M
-182.25%
191.00M
-111.71%
-528.00M
-73.93%
-809.00M
-53.07%
-1.00B
-46.18%
-2.00B
-22.49%
-2.00B
-34.48%
-2.00B
+98.33%
-2.00B
--
-2.00B
--
-3.00B
--
Working Capital
5.00B
+0.1%
5.00B
-19.18%
5.00B
-18.93%
5.00B
-24.86%
5.00B
-1.43%
6.00B
-3831.74%
7.00B
-2294.67%
7.00B
-3107.78%
5.00B
+12020.07%
-168.00M
-1026.72%
-299.00M
-34599.88%
-233.00M
-167.78%
43.00M
-91.14%
18.00M
-96.96%
868.00K
-99.86%
344.00M
+140.68%
489.00M
+23.77%
597.00M
+17.54%
625.00M
-305.18%
143.00M
--
395.00M
--
508.00M
--
