Promoter holding
64.27%
YO
Yatra Online Limited - Due diligence report
A 360° intelligence report on Yatra: trust score, financial health, credit view, compliance, directors, growth and distress signals - genera…
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Yatra — 360° Intelligence Report
Generated from MCA filings & public records84/100
Trust Score
Low Risk
Yatra is assessed as Low Risk with a Trust Score of 84/100. Yatra is an active public limited indian non-government company incorporated in 2005, operating in the Tourism And Accommodation sector. Reported revenue has declined across its recent filed years. It was profitable in its latest filed year. Based on MCA filings and public records, it currently shows a moderate compliance risk and low financial risk profile.
Report generated on 16 Jul 2026 from the latest processed filings. Yatra Online Limited snapshot & full profile →
Automated indicators derived from public MCA / GST / EPFO records - not a credit rating, not investment, legal or financial advice. Spotted an inaccuracy? Report an error.
02
Score Card
Higher is safer · rule-based & explainableTrust ScoreLow Risk
84/100
Overall counterparty trust - the headline number of this report.
Compliance ScoreModerate
72/100
Statutory standing - status, filings, auditor, MSME and litigation.
Financial Health ScoreLow Risk
95/100
Profitability, leverage and liquidity from filed statements.
Credit Risk ScoreModerate
60/100
Debt capacity, gearing and security cover for lenders.
Director Stability ScoreLow Risk
75/100
Board strength, DIN status, churn and network.
Growth ScoreLow Risk
75/100
Revenue, profit, asset and hiring momentum.
Distress ScoreLow Risk
80/100
Early-warning signals - higher means fewer warnings.
03
Financial Intelligence Dashboard
Consolidated · 5 filed year(s)Unlock the full 5-year financial dashboard with charts and year-wise figures.
Get full accessScores and observations on this page are already computed from the real filings - only the underlying figures are locked.
04
Credit & Compliance Intelligence
Why the scores are what they are
Credit Risk Score: 60/100 Moderate
- Liabilities ≈ 38% EBITDA - stretched.
- Moderate gearing (D/E 1.42).
- Profitable - internal accruals available.
Charges position: 21 open (133.56 cr) · 98 satisfied (270.69 cr).
Banking relationships (from registered charges)
| Lender | Charges | Amount |
|---|---|---|
| Others | 47 | 48.0 cr |
| Hdfc Bank Limited | 62 | 48.0 cr |
| Axis Bank Limited | 8 | 48.0 cr |
| Svb India Finance Private Limited | 1 | 48.0 cr |
| Yes Bank Limited | 1 | 48.0 cr |
Compliance Score: 72/100 Moderate
- Company status is Active as per MCA.
- Annual filings current (balance sheet Mar 2025).
- Litigation present in 5 court forum(s).
- Delayed payments to MSME suppliers disclosed (12 disclosure(s)).
- 66 active GST registration(s).
Legal cases on record (5)
05
Director Intelligence
Stability score: 75/100| Name | DIN / PAN | Designation | Appointed | Tenure | DIN status |
|---|---|---|---|---|---|
| DEEPA MISRA HARRIS | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| MURLIDHARA KADABA | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ANUP WADHAWAN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| DHRUV SHRINGI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ANUJ KUMAR SETHI | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| ROHIT BHASIN | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Roshan Chanaka Nirmal Mendis | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
| Siddhartha Gupta | 01234567 | Director | 01/04/2018 | 6 yrs | Approved |
- 8 directors on the board.
- No disqualified or deactivated DINs.
- 4 director exits in 3 years - high churn.
Director & KMP remuneration (FY 2023)
| Name | Designation | Total remuneration |
|---|---|---|
| A K Sharma | Managing Director | 2.4 cr |
| R Mehta | Whole-time Director | 1.6 cr |
| S Iyer | CFO | 95.0 L |
Remuneration is disclosed in the latest annual return. Unlock full report
06
Ownership & Group Intelligence
As per FY 2025 annual returnPublic / other holding
35.73%
Equity shares
12,45,67,890
Equity paid-up
124.5 cr
Promoters on record
4
Ultimate holding entity
Thcl Travel Holding Cyprus Limited
Subsidiaries
6
Group entities
7
Capital events
24 allotment(s) · 0 transfer(s)
Promoters hold a minority stake - exact percentages are part of the full report.
| Group entity | Relationship | % held |
|---|---|---|
| Ravel.co.in Private Limited | Subsidiary Company | 74.00% |
| Tsi Yatra Private Limited | Subsidiary Company | 74.00% |
| Yatra Corporate Hotel Solutions Private Limited | Subsidiary Company | 74.00% |
| Yatra For Business Private Limited | Subsidiary Company | 74.00% |
| Yatra Hotel Solutions Private Limited | Subsidiary Company | 74.00% |
| Yatra Middle East L.l.c -fz | Subsidiary Company | 74.00% |
| Yatra Tg Stays Private Limited | Subsidiary Company | 74.00% |
| Yatra Online Freight Services Private Limited | Subsidiary Company | 74.00% |
| Thcl Travel Holding Cyprus Limited | Holding Company | 74.00% |
| Adventure And Nature Network Private Limited | Joint Ventures | 74.00% |
Key managerial personnel: DHRUV SHRINGI (Whole-time director) · ANUJ KUMAR SETHI (CFO)
Full shareholding pattern, group structure & capital events →
07
Risk Intelligence Center
Growth 75 · Distress 80
Growth signals & trust indicators
Latest year revenue grew 2.1x.
Profit expanded 24% year-on-year.
Asset base grew 0.86 - capacity expansion.
Net margin improved to 61%.
EPFO headcount growing - hiring signal.
Operating for 20+ years.
Active EPFO - real payroll on record.
Active GST registration(s).
Distress signals & risk flags
3 director exits within 2 years.
21 open charge(s) registered - assets are encumbered.
MSME payment delays disclosed - latest outstanding 54.22 Lakh.
5 court case(s) on record - see the legal section for details.
08
Stakeholder Verdicts
Vendor · Banker · InvestorVendor due diligence78/100
Favourable indicators
Suitability as a supplier / customer counterparty.
- Statutory record is clean.
- 1 distress signal(s) - see Risk Center.
- Financial filings available for verification.
Banker assessment74/100
Favourable lending indicators
Indicative lending comfort for banks, NBFCs and trade credit.
- Debt capacity assessed from filed statements.
- 21 open charge(s) of 133.56 cr already registered.
- Compliance record supports lending.
Investor view84/100
Positive growth indicators
Growth quality and scalability through an investor lens.
- 5 growth signal(s) detected.
- Margin and return trends computable from filings.
- Management team looks stable.
09
MCA Filings & Events Timeline
Latest 15 events17 Dec 2025
Director ceased
Roshan Chanaka Nirmal Mendis
12 Dec 2025
Director appointed
Siddhartha Gupta (Ceo)
26 Sep 2025
Director appointed
Roshan Chanaka Nirmal Mendis (Director)
25 Sep 2025
Last AGM held
Annual general meeting
22 Sep 2025
Director ceased
Darpan Batra
22 Jul 2025
Charge satisfied
Axis Bank Limited
18 Jul 2025
Charge satisfied
Others
17 Jul 2025
Charge satisfied
Axis Bank Limited
11 Apr 2025
Director appointed
ANUJ KUMAR SETHI (CFO)
10 Apr 2025
Director ceased
ROHAN PURSHOTTAMDAS MITTAL
31 Mar 2025
Latest balance sheet
Filed with ROC
21 Mar 2025
Charge satisfied
Others
27 Feb 2025
Charge satisfied
Others
31 Jan 2025
Charge created
Yes Bank Limited - 20.00 cr
17 Sep 2024
Charge satisfied
Others
10
Key Observations
Auto-generated from the data aboveRevenue declined 38% over the last 4 financial year(s).
Net profit margin moved from 1.42 to 2.1x.
Debt-to-equity stands at 24% - manageable leverage.
Net worth is positive.
8 active director(s) / partner(s); board looks stable and experienced.
66 active GST registration(s) indicate ongoing business operations.
Operates a group structure with 6 subsidiary(ies) - assess on a consolidated basis.
EPFO-registered employer - verifiable payroll history exists.
Promoters hold a minority stake as per the FY 2025 annual return.
Director / KMP remuneration is disclosed in the latest annual return - exact figures available in the full report.
Capital has been raised through 24 security allotment(s) - amounts available in the full report.
1 overseas direct investment(s) (ODI) on record - international footprint.
| Company | CIN | Location |
|---|---|---|
| Project-Lithium | U74900KA2014PTC076835 | Bangalore, Karnataka, India |
| Travel Wings Forex Private Limited | U63040DL2010PTC211902 | New Delhi, Delhi, India |
| Pickyourtrail | U63030TN2013PTC093948 | Chennai, Tamil Nadu, India |
| Trade-Wings | L63040GA1949PLC000168 | Panaji, Goa, India |
| International Travel House | L63040DL1981PLC011941 | New Delhi, Delhi, India |
| Lgt Business Connextions | L74999TN2016PLC112289 | Chennai City Corporation, Tamil Nadu, India |
| Easemytrip | L63090DL2008PLC179041 | Delhi, Delhi, India |
| Tbo-Group | L74999DL2006PLC155233 | New Delhi, Delhi, India |
12
Who Uses This Report
CA · CS · Banker · Investor · VendorChartered Accountants (CA)
Verify Yatra before audits and certifications: compliance score 72/100, filing history, auditor history and charge records in one place - instead of pulling each MCA form separately.
Company Secretaries (CS)
Track statutory health of Yatra: ACTIVE compliance status, annual-return recency, director DIN status, board churn and the events timeline - the inputs for secretarial audits and due-diligence certificates.
Bankers & NBFCs
Current banker verdict: Favourable lending indicators. Credit risk score 60/100, existing charge position and lender relationships - a first-pass credit memo before formal appraisal.
Investors & Analysts
Investor view: Positive growth indicators. Growth score 75/100, margin trends, ownership structure and peer set for Yatra - screening before a deeper diligence.
Vendors & Procurement Teams
Vendor verdict: Favourable indicators. Trust score 84/100, distress signals and MSME payment-delay disclosures - know whether Yatra pays its suppliers before you extend credit terms.
Lawyers & Compliance Teams
Litigation footprint (5 case(s) on record), regulatory flags, charge documents trail and director networks for Yatra - groundwork for KYC, onboarding and disputes.
13
Frequently Asked Questions
Is Yatra an active company?
Yatra has MCA status “Active” with a compliance score of 72/100 (Moderate).
Is Yatra financially healthy?
Yatra has a Financial Health Score of 95/100 (Low Risk) based on its filed financial statements.
Should I do business with Yatra?
Its overall Trust Score is 84/100 (Low Risk). Vendor verdict: Favourable indicators. Review the risk flags in the Risk Intelligence Center before deciding.
Who controls Yatra?
The ultimate holding entity is Thcl Travel Holding Cyprus Limited. 8 active director(s) are on record.
Does Yatra have loans or charges against its assets?
21 open charge(s) are registered against its assets, and 98 earlier charge(s) stand satisfied.
Is Yatra up to date with its ROC filings?
Annual filings current (balance sheet Mar 2025). Overall compliance score: 72/100 (Moderate).
Is it risky to lend to Yatra?
Its Credit Risk Score is 60/100 (Moderate). Banker verdict: Favourable lending indicators.
Disclaimer: This report is generated automatically from MCA filings and public records as available
in our system at the time of the last update. Scores, bands and verdicts are rule-based derived indicators of the
underlying data - they are opinions generated by an algorithm, not statements of fact about the company, and are
not credit ratings (within the meaning of SEBI regulations), audits, or investment, legal or financial advice.
Verify from official sources and consult a qualified professional before any business, lending or investment decision.
If you represent this company and believe any information is inaccurate or outdated,
report it here and we will review promptly.
