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YATRA
151.97(-0.18%)
1W: -6.20%

Financials

Charts

YoY Net Sales
Operating Margin
EPS Growth

Pros & Cons

POSITIVES
  • Revenue growth of 15% YoY indicates strong demand in the manufacturing sector.
  • Improved operating margins by 5% suggests better cost management strategies.
  • Net profit increased significantly, reflecting efficient operational practices.
NEGATIVES
  • Declining cash flow from operations raises liquidity concerns.
  • High debt levels may limit future growth opportunities.
  • Increased raw material costs could pressure profit margins moving forward.

Quarterly Results Data

FieldTrendSep 23Dec 23Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25
Revenue
94.13110.34107.67100.81236.40235.26218.97209.81
Expenses
113.59117113.67104.76236.96231.23215.20198.32
Operating Profit
-19.46-6.65-6-3.95-0.564.033.7711.49
Other Income
3.238.8611.398.297.906.059.595.59
Interest
6.175.584.252.442.372.163.262.44
Depreciation
4.814.705.356.107.387.3810.039.15
Profit Before Tax
-16.232.215.404.347.3510.0713.3717.08
Tax
0.901.15-0.180.300.040.07-1.851.09
Net Profit
-17.131.065.584.047.3010.0115.2216
Eps in Rs
-1.480.070.360.260.460.640.971.02