Yatra Online (NSE:YATRA) Effective Interest Rate on Debt %: 17.96% (As of Jun. 2026)

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NSE:YATRA Yatra Online Ltd NSE:YATRA
60 GF Score
Price ₹115.31
GF Value ₹178.01
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Yatra Online Effective Interest Rate on Debt %?

Yatra Online NSE:YATRA -1.39% 60 Effective Interest Rate on Debt % is 17.96% as of Jun. 2026. GuruFocus rates NSE:YATRA with a GF Score™ of 60/100 and a GF Value™ of ₹178.01 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Yatra Online's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ₹185 Mil. Yatra Online's average total debt for the quarter that ended in Jun. 2026 was ₹1,030 Mil. Therefore, Yatra Online's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 17.96%.


Yatra Online  (NSE:YATRA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Yatra Online Effective Interest Rate on Debt % Related Terms


Yatra Online Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yatra Online's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yatra Online Effective Interest Rate on Debt % Chart

Yatra Online Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 15.21 17.06 15.05 12.49 13.84

Yatra Online Quarterly Data
Mar20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.43 15.52 25.42 17.07 17.96

NSE:YATRA vs BKNG, ABNB, RCL: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Yatra Online's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yatra Online Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yatra Online's Effective Interest Rate on Debt % falls into.


NSE:YATRA
60GF Score
Yatra Online Ltd NSE:YATRA
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatra Online Effective Interest Rate on Debt % Calculation

Yatra Online's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -125.51/( (783.9+1029.72)/ 2 )
=-1  *  -125.51/906.81
=13.84 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=207 + 576.9
=783.9

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.67 + 789.05
=1029.72

Yatra Online's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -184.96/( (1029.72+0)/ 1 )
=-1  *  -184.96/1029.72
=17.96 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=240.67 + 789.05
=1029.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 17.96% mean?
Yatra Online (NSE:YATRA) has a Effective Interest Rate on Debt % of 17.96% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yatra Online and its competitors.
Is Yatra Online's Effective Interest Rate on Debt % too high?
Yatra Online's current Effective Interest Rate on Debt % is 17.96%. Overall, Yatra Online has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yatra Online's Effective Interest Rate on Debt % compare to BKNG and ABNB?
Yatra Online's Effective Interest Rate on Debt % of 17.96% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yatra Online and its competitors. Yatra Online's current Effective Interest Rate on Debt % is 17.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatra Online stock overvalued right now?
Based on GuruFocus' analysis, Yatra Online (NSE:YATRA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹178.01, compared to a current price of ₹115.31 — trading 35.2% below its estimated fair value. The current Effective Interest Rate on Debt % is 17.96%. Yatra Online's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Yatra Online (NSE:YATRA), the current Effective Interest Rate on Debt % is 17.96% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yatra Online (NSE:YATRA) Overvalued in 2026?

Based on GuruFocus' analysis, Yatra Online stock appears to be undervalued. The current stock price of ₹115.31 is trading 35.2% below its estimated GF Value™ of ₹178.01. GuruFocus considers Yatra Online to be Significantly Undervalued.

Key valuation signals for NSE:YATRA:

  • Effective Interest Rate on Debt %: 17.96%
  • GF Value™: ₹178.01 vs. price of ₹115.31 (35.2% below fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the NSE:YATRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yatra Online Business Description

Other Exchanges 543992:India
Address Gulf Adiba, Plot No. 272, 4th Floor, Phase -II, Sector 20, Udyog Vihar, Gurugram, HR, IND, 122008
Yatra Online Ltd runs a common technology platform that serves its customers through multiple mobile applications as well as on their own company's website. The company also provides other services including domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings, and ancillary services within India.
60GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹115.31
Price
₹178.01
GF Value