Yatra Online (FRA:26Y) OCF Margin %: -15.63% (As of Dec. 2025)


FRA:26Y Yatra Online Inc FRA:26Y
46 GF Score
Price €0.74
GF Value €2.70
! 4 Warning Signs
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What is Yatra Online OCF Margin %?

Yatra Online FRA:26Y 46 OCF Margin % is -15.63% as of Dec. 2025. GuruFocus rates FRA:26Y with a GF Score™ of 46/100 and a GF Value™ of €2.70. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Yatra Online ranks worse than 74.85% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yatra Online's Cash Flow from Operations for the three months ended in Dec. 2025 was €-3.8 Mil. Yatra Online's Revenue for the three months ended in Dec. 2025 was €24.4 Mil. Therefore, Yatra Online's OCF Margin % for the quarter that ended in Dec. 2025 was -15.63%.

As of today, Yatra Online's current OCF Yield % is 8.17%.

The historical rank and industry rank for Yatra Online's OCF Margin % or its related term are showing as below:

FRA:26Y' s OCF Margin % Range Over the Past 10 Years
Min: -51.27   Med: -17.01   Max: 60.21
Current: 3.65


During the past 12 years, the highest OCF Margin % of Yatra Online was 60.21%. The lowest was -51.27%. And the median was -17.01%.

FRA:26Y's OCF Margin % is ranked worse than
74.85% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs FRA:26Y: 3.65


Yatra Online OCF Margin % Related Terms


Yatra Online OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yatra Online's OCF Margin % 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 OCF Margin % Chart

Yatra Online Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.21 -48.87 -51.27 -34.21 -3.66

Yatra Online Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 -2.42 -15.99 64.37 -6.85 -15.63

FRA:26Y vs TOUR, AHMA, NTRP: OCF Margin % Comparison

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

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

* The bar in red indicates where Yatra Online's OCF Margin % falls into.


FRA:26Y
46GF Score
Yatra Online Inc FRA:26Y
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatra Online OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Yatra Online's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-3.112/85.042
=-3.66 %

Yatra Online's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.82/24.443
=-15.63 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -15.63% mean?
Yatra Online (FRA:26Y) has a OCF Margin % of -15.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yatra Online and its competitors. According to the industry distribution chart, Yatra Online ranks #631 out of 843 companies in the Travel & Leisure industry, placing it in the top 74.9%.
Is Yatra Online's OCF Margin % too high?
Yatra Online's current OCF Margin % is -15.63%. Based on the distribution chart, Yatra Online ranks #631 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Yatra Online has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Yatra Online's OCF Margin % compare to TOUR and AHMA?
According to the Travel & Leisure industry distribution chart, Yatra Online ranks #631 out of 843 companies for OCF Margin %. This places Yatra Online in the lower half of its industry. The industry median OCF Margin % is 14.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yatra Online and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatra Online's current OCF Margin % is -15.63%. 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?
Yatra Online (FRA:26Y) has a current OCF Margin % of -15.63%. The stock's GF Value™ is €2.70, compared to a current price of €0.74 — trading 72.8% below its estimated fair value. The current OCF Margin % is -15.63%. Yatra Online's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Yatra Online (FRA:26Y), the current OCF Margin % is -15.63% as of Dec. 2025. 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 (FRA:26Y) Overvalued in 2026?

Based on GuruFocus' analysis, Yatra Online stock appears to be undervalued. The current stock price of €0.74 is trading 72.8% below its estimated GF Value™ of €2.70.

Key valuation signals for FRA:26Y:

  • OCF Margin %: -15.63%
  • GF Value™: €2.70 vs. price of €0.74 (72.8% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the FRA:26Y stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yatra Online Business Description

Other Exchanges YTRA:USA
Address Udyog Vihar, Phase-II, 4th Floor, Gulf Adiba, Plot No. 272, Sector-20, Gurugram, HR, IND, 122008
Yatra Online Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing which derives maximum revenue, Hotels and Packages, and Other Services. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.
46GF Score

Get the complete analysis for FRA:26Y

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

€0.74
Price
€2.70
GF Value