Yatra Online (NSE:YATRA) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


NSE:YATRA Yatra Online Ltd NSE:YATRA
61 GF Score
Price ₹112.93
GF Value ₹221.72
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Yatra Online Interest Coverage?

Yatra Online NSE:YATRA -1.01% 61 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates NSE:YATRA with a GF Score™ of 61/100 and a GF Value™ of ₹221.72 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 605 Travel & Leisure companies, Yatra Online ranks worse than 65.95% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Yatra Online's Operating Income for the three months ended in Mar. 2026 was ₹-3 Mil. Yatra Online's Interest Expense for the three months ended in Mar. 2026 was ₹-44 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Yatra Online's Interest Coverage or its related term are showing as below:

NSE:YATRA' s Interest Coverage Range Over the Past 10 Years
Min: 1.32   Med: 1.45   Max: 3.12
Current: 3.12


NSE:YATRA's Interest Coverage is ranked worse than
65.95% of 605 companies
in the Travel & Leisure industry
Industry Median: 5.35 vs NSE:YATRA: 3.12

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Yatra Online  (NSE:YATRA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Yatra Online Interest Coverage Related Terms


Yatra Online Interest Coverage Historical Data

* Premium members only.

The historical data trend for Yatra Online's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Yatra Online Interest Coverage Chart

Yatra Online Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial 0.00 1.45 0.00 1.32 3.12

Yatra Online Quarterly Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 2.14 5.72 6.46 3.26 0.00

NSE:YATRA vs BKNG, ABNB, RCL: Interest Coverage Comparison

For the Travel Services subindustry, Yatra Online's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Yatra Online's Interest Coverage falls into.


NSE:YATRA
61GF Score
Yatra Online Ltd NSE:YATRA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yatra Online Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Yatra Online's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Yatra Online's Interest Expense was ₹-126 Mil. Its Operating Income was ₹392 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹241 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*392.08/-125.51
=3.12

Yatra Online's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Yatra Online's Interest Expense was ₹-44 Mil. Its Operating Income was ₹-3 Mil. And its Long-Term Debt & Capital Lease Obligation was ₹241 Mil.

Yatra Online did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Yatra Online (NSE:YATRA) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yatra Online and its competitors. Over the past decade, Yatra Online's Interest Coverage has ranged from 1.32 to 3.12. According to the industry distribution chart, Yatra Online ranks #399 out of 605 companies in the Travel & Leisure industry, placing it in the top 66%.
Is Yatra Online's Interest Coverage too high?
Yatra Online's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 3.12. Based on the distribution chart, Yatra Online ranks #399 out of 605 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Yatra Online has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yatra Online's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Yatra Online ranks #399 out of 605 companies for Interest Coverage. This places Yatra Online in the lower half of its industry. The industry median Interest Coverage is 5.35. Historically, Yatra Online's own Interest Coverage has ranged from 1.32 to 3.12 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.35, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Yatra Online and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatra Online's current Interest Coverage is 0 (At Loss). 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 ₹221.72, compared to a current price of ₹112.93 — trading 49.1% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Yatra Online's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Yatra Online (NSE:YATRA), the current Interest Coverage is 0 (At Loss) as of Mar. 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 ₹112.93 is trading 49.1% below its estimated GF Value™ of ₹221.72. GuruFocus considers Yatra Online to be Significantly Undervalued.

Key valuation signals for NSE:YATRA:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: ₹221.72 vs. price of ₹112.93 (49.1% below fair value)
  • GF Score™: 61/100 with 5 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.
61GF Score

Get the complete analysis for NSE:YATRA

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹112.93
Price
₹221.72
GF Value