Yatra Online Inc
YTRAConsumer Cyclical·Travel Services·India·Micro·NASD·Nov 11 • 3:56 PM ET
Price
YTRA against its 20, 50 and 200-day averages57.9% under the 52-week high of 1.97 on 15 Dec 2025. 52-week low 0.72 on 10 Jun 2026. Last 15 sessions, 23.1% high to low
Volume 0.21× normal · the line is the 50-bar volume average
Profile
YTRAYatra Online, Inc. engages in the business of selling travel products and solutions. It operates through the following segments: Airline Tickets, Hotel and Holiday Packages, and Other Services. The Airline Tickets segment consists of the sale of airline tickets as well as airline tickets sold as part of the holiday package. The Hotel and Holiday Packages refers to the sales of hotel rooms and travel packages. The Other Services segment includes rail tickets, bus tickets, taxi rentals, and ancillary value-added services. The company was founded by Dhruv Shringi, Manish Amin, and Sabina Chopra in 2005 and is headquartered in Gurugram, India.
| Employees | 1584 |
|---|---|
| IPO | Dec 19, 2016 |
| Beta | 0.74 |
| ATR, 14d | 0.07 |
| Rel volume | 0.21 |
| Short float | 0.03% |
| Insider own | 30.27% |
| Inst own | 38.14% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 54.66M |
| Enterprise Value | 77.80M |
| Income | -2.66M |
| Sales | 109.61M |
| Book/sh | 0.89 |
| Cash/sh | 0.35 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1584 |
| IPO | Dec 19, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.50 |
| P/B | 0.93 |
| P/C | 2.39 |
| P/FCF | - |
| EV/EBITDA | 109.57 |
| EV/Sales | 0.71 |
| Quick Ratio | 2.24 |
| Current Ratio | 2.24 |
| Debt/Eq | 0.28 |
| LT Debt/Eq | 0.04 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.04 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 9.73% 31.30% |
| Sales past 3/5Y | 33.77% 46.11% |
| EPS Y/Y TTM | -701.92% |
| Sales Y/Y TTM | 3.53% |
| EPS Q/Q | -42.42% |
| Sales Q/Q | -19.06% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | -1991.67% 8.64% |
Ownership
| Insider Own | 30.27% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 38.14% |
| Inst Trans | -0.96% |
| ROA | -1.79% |
| ROE | -4.45% |
| ROIC | -4.39% |
| Gross Margin | 23.57% |
| Oper. Margin | -3.69% |
| Profit Margin | -2.43% |
| SMA20 | -5.99% |
| SMA50 | -11.66% |
| SMA200 | -18.05% |
| Trades | - |
Technical
| Shs Outstand | 63.99M |
|---|---|
| Shs Float | 45.92M |
| Short Float | 0.03% |
| Short Ratio | 0.46 |
| Short Interest | 0.01M |
| 52W High | 1.97 -57.86% |
| 52W Low | 0.72 14.92% |
| Volatility | 8.65% 7.47% |
| ATR (14) | 0.07 |
| RSI (14) | 42.35 |
| Beta | 0.74 |
| Rel Volume | 0.21 |
| Avg Volume | 31.37K |
| Volume | 6,447 |
Performance
| Perf Week | -2.34% |
|---|---|
| Perf Month | -11.68% |
| Perf Quarter | -6.74% |
| Perf Half Y | -11.69% |
| Perf YTD | -53.37% |
| Perf Year | -51.46% |
| Perf 3Y | -48.12% |
| Perf 5Y | -66.53% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.00 |
| Prev Close | 0.86 |
| Price | 0.83 |
| Change % | -4.03% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Dec 03, 2020 | Initiated | HH.C. Wainwright | Buy | $3 | +261.4% |
| Feb 04, 2019 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Jul 20, 2018 | Initiated | CCitigroup | Buy | $9 | +984.2% |
| Sep 07, 2017 | Initiated | LLadenburg Thalmann | Buy | $15 | +1,707.0% |
| Jul 12, 2017 | Initiated | OOppenheimer | Outperform | $15 | +1,707.0% |
| Jun 05, 2017 | Initiated | MMacquarie | Outperform | $14.80 | +1,682.9% |
Peers
Mkt capNews
latest 14 of 198- Yatra Online, Inc. to Host Second Quarter 2027 Financial Results Call on November 13, 2026 (Business Wire) -5.88%
- Yatra Confirms Commencement of Unsolicited Partial Tender Offer by Magna Holdings Ltd. (Business Wire)
- Yatra Online Inc (YTRA) (Q1 2027) Earnings Call Highlights: Navigating Geopolitical Headwinds ... (GuruFocus.com) +5.92%
- Yatra Online, Inc. Announces Results for the Three Months Ended June 30, 2026 (Business Wire)
- Yatra Online, Inc. to Host First Quarter 2027 Financial Results Call on August 13, 2026 (Business Wire)
- Yatra Online, Inc. Receives Nasdaq Notification Letter (Business Wire)
- Yatra Online Inc (YTRA) Q4 2026 Earnings Call Highlights: Record Revenue Growth Amidst ... (GuruFocus.com)
- Yatra Online, Inc. Announces Results for the Three Months and Year Ended March 31, 2026 (Business Wire) +6.02%
- Yatra Online, Inc. to Host Fourth Quarter and Full Year 2026 Financial Results Call on May 25, 2026 (Business Wire)
- Yatra Online Inc (YTRA) Q3 2026 Earnings Call Highlights: Strong Growth in Air Ticketing and ... (GuruFocus.com)
- Yatra Online Q3 Earnings Call Highlights (MarketBeat)
- Yatra Online, Inc. Announces Results for the Three Months Ended December 31, 2025 (Business Wire)
- Yatra Online, Inc. to Host Third Quarter 2026 Financial Results Call on February 12, 2026 (Business Wire) -10.32%
- Zacks Industry Outlook Highlights Yatra and Tencent (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q4 | 2026-11-12 | - | 0.013 | -0.028 | - | 26.67 | 1 |
| 2025Q3 | 2026-02-11 | -0.023 | 0.001 | -0.020 | 28.68 | 26.40 | 1 |
| 2025Q2 | 2025-11-12 | -0.250 | 0.000 | 0.009 | 39.52 | 23.67 | 1 |
| 2025Q1 | 2025-08-08 | 0.010 | -0.007 | 0.010 | 24.47 | - | 1 |
| 2024Q4 | 2025-05-29 | -0.003 | -0.007 | -0.013 | 25.66 | 24.90 | 1 |
| 2024Q3 | 2025-02-11 | 0.007 | 0.021 | 0.001 | 27.48 | 29.80 | 1 |
| 2024Q2 | 2024-11-12 | 0.000 | -0.016 | -0.003 | 28.20 | 11.90 | 1 |
| 2024Q1 | 2024-08-12 | 0.000 | -0.005 | -0.005 | 12.61 | 18.70 | 1 |
| 2023Q4 | 2024-05-30 | 0.002 | 0.011 | 0.001 | 12.87 | 20.50 | 1 |
| 2023Q3 | 2024-02-14 | -0.008 | -0.027 | -0.005 | 13.37 | 19.34 | 1 |
| 2023Q2 | 2023-12-19 | -0.051 | -0.051 | -0.051 | 18.24 | 11.38 | 1 |
| 2023Q1 | 2023-08-17 | -0.005 | -0.017 | -0.005 | 13.28 | 13.76 | 1 |
| 2022Q4 | 2023-05-30 | 0.001 | -0.017 | 0.001 | 14.56 | 12.87 | 3 |
| 2022Q3 | 2023-03-28 | -0.034 | 0.000 | -0.042 | 13.27 | 11.94 | 3 |
| 2022Q2 | 2022-11-29 | -0.011 | 0.010 | -0.014 | 12.95 | 15.39 | 3 |
| 2022Q1 | 2022-08-30 | 0.006 | 0.013 | -0.002 | 12.75 | 16.30 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.719 | - | -3.548 | 79.78 | - |
| 2017FY | -0.974 | - | -1.806 | 104.78 | 107.23 |
| 2018FY | -0.585 | -0.420 | -0.377 | 124.52 | 129.03 |
| 2020FY | -0.283 | -0.260 | -0.275 | 17.25 | 20.90 |
| 2021FY | -0.040 | -0.071 | -0.103 | 26.22 | 27.44 |
| 2022FY | -0.051 | -0.040 | -0.057 | 46.65 | 60.11 |
| 2023FY | -0.051 | -0.042 | -0.068 | 50.86 | 78.29 |
| 2024FY | 0.000 | 0.001 | -0.282 | 93.14 | 93.20 |
| 2025FY | - | 0.027 | -0.042 | - | 116.98 |
| 2026FY | - | 0.096 | - | - | 122.9 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | S | 2026-04-28 | 1 | 0 | 0 | 26.67 | 26.67 | 26.67 |
| 2025Q4 | S | 2026-02-12 | 1 | 1 | 0 | 26.67 | 26.67 | 26.67 |
| 2025Q4 | S | 2026-02-11 | 1 | 0 | 0 | 26.33 | 26.33 | 26.33 |
| 2025Q4 | S | 2026-01-26 | 1 | 0 | 0 | 26.33 | 26.33 | 26.33 |
| 2025Q4 | S | 2025-11-12 | 1 | 1 | 0 | 26.33 | 26.33 | 26.33 |
| 2025Q4 | S | 2025-11-11 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-10 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-09 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-08 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-07 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-06 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-05 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-04 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
| 2025Q4 | S | 2025-11-03 | 1 | 0 | 0 | 23.34 | 23.34 | 23.34 |
Estimate history
| EPS, annual | -1.806 | -0.377 | -0.253 | -0.275 | -0.103 | -0.057 | -0.068 | -0.02 | -0.042 | -0.0417 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.005 | -0.003 | 0.001 | -0.013 | 0.01 | 0.009 | -0.028 | -0.028 | 0.006 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Sales, annual | 189.984 | 133.838 | 102.38 | 17.124 | 26.702 | 47.633 | 50.613 | 94.084 | 114.014 | 109.61 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.596 | 28.211 | 27.838 | 25.31 | 24.515 | 40.192 | 28.925 | 20.648 | 19.843 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
| Shares, annual | 34.648 | 45.633 | 45.642 | 62.127 | 62.586 | 63.648 | 63.114 | 62.075 | 63.99 | 65.845 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 63.431 | 63.578 | 63.777 | 62.075 | 62.075 | 64.149 | 65.785 | 63.99 | 65.845 | |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 109.61 | 114.01 | 94.08 | 50.61 | 47.63 | 26.70 | 17.12 | 102.38 | 133.84 |
| Cost of Goods Sold Incl. D&A | 83.77 | 92.76 | 75.64 | 35.75 | 30.29 | 19.99 | 20.89 | 90.58 | 123.83 |
| Gross Profit | 25.83 | 21.25 | 18.44 | 14.86 | 17.34 | 6.71 | -3.76 | 11.80 | 10.01 |
| Selling, General and Administrative Excl. Other | 29.88 | 21.94 | 19.13 | 18.59 | 18.34 | 14.41 | 14.25 | 24.43 | 44.11 |
| Other Operating Expense | 0.00 | 1.23 | 1.61 | 0.08 | 0.19 | 0.00 | 0.00 | 0.69 | -0.42 |
| Operating Income | -4.05 | -1.92 | -2.30 | -3.81 | -1.19 | -7.69 | -18.01 | -13.32 | -33.68 |
| Interest Expense | 1.71 | 1.45 | 1.22 | 3.22 | 3.42 | 1.35 | 1.58 | 2.68 | 2.52 |
| Unusual Expense | 0.00 | -0.50 | -1.27 | -1.21 | -1.76 | 0.54 | -1.54 | -2.92 | -17.22 |
| Net Income Before Taxes | -1.32 | -0.52 | 0.13 | -3.98 | -3.00 | -6.81 | -15.18 | -10.71 | -16.20 |
| Income Taxes | 0.16 | 0.22 | -0.15 | 0.45 | 0.58 | 0.23 | 0.86 | 0.98 | 0.68 |
| Consolidated Net Income | -1.48 | -0.75 | 0.28 | -4.43 | -3.59 | -6.48 | -16.09 | -11.85 | -17.07 |
| Net Income From Continuing Operations | -2.66 | -2.64 | -1.26 | -4.24 | -3.60 | -6.41 | -15.86 | -11.76 | -16.42 |
| Net Income | -2.66 | -2.64 | -1.26 | -4.24 | -3.60 | -6.41 | -15.86 | -11.76 | -16.42 |
| EPS (Recurring) | -0.04 | -0.05 | -0.03 | -0.08 | -0.08 | -0.10 | -0.29 | -0.30 | -0.65 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.04 | -0.02 | -0.07 | -0.06 | -0.10 | -0.27 | -0.25 | -0.38 |
| EPS (Diluted) | -0.04 | -0.04 | -0.02 | -0.07 | -0.06 | -0.10 | -0.27 | -0.25 | -0.38 |
| EBITDA | 0.71 | 2.74 | 1.36 | -1.42 | 1.18 | -3.56 | -7.92 | -3.92 | -25.36 |
| Non-Operating Income (Expense) | 4.44 | 2.34 | 2.37 | 1.83 | -0.16 | 2.77 | 2.88 | 2.36 | 2.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 12.95 | 2.20 | 1.15 | 2.16 | 1.32 | 1.97 | 0.73 | 0.05 | 2.83 |
| Price To Sales Ratio | 0.55 | 0.61 | 0.52 | 1.97 | 3.02 | 4.62 | 7.86 | 0.47 | 1.60 |
| Gross Margin | 23.57 | 18.64 | 19.60 | 29.36 | 36.40 | 25.14 | -21.98 | 11.53 | 7.48 |
| Operating Margin | -3.69 | -1.68 | -2.44 | -7.53 | -2.49 | -28.81 | -105.19 | -13.01 | -25.17 |
| Net Margin | -2.43 | -2.31 | -1.34 | -8.38 | -7.56 | -24.02 | -92.61 | -11.49 | -12.27 |
| Shares Outstanding | 65.85 | 63.99 | 62.07 | 63.11 | 63.65 | 62.59 | 62.13 | 45.64 | 45.63 |
| Market Capitalization | 54.66 | 54.66 | 49.68 | 109.10 | 143.44 | 132.32 | 153.52 | 52.73 | 221.32 |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.84 | 20.65 | 28.92 | 40.19 | 24.52 | 25.31 | 27.84 | 28.21 |
| Cost of Goods Sold Incl. D&A | 13.57 | 15.80 | 22.68 | 31.72 | 16.79 | 19.21 | 21.20 | 22.30 |
| Gross Profit | 6.28 | 4.85 | 6.24 | 8.47 | 7.73 | 6.10 | 6.63 | 5.91 |
| Selling, General and Administrative Excl. Other | 7.42 | 7.33 | 7.72 | 7.41 | 6.62 | 7.15 | 6.81 | 6.48 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.15 | -2.48 | -1.48 | 1.06 | 1.11 | -1.05 | -0.17 | -0.57 |
| Interest Expense | 0.49 | 0.48 | 0.42 | 0.32 | 0.21 | 0.38 | 0.26 | 0.30 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.48 | -1.86 | -1.37 | 1.44 | 1.42 | -0.38 | 0.48 | -0.00 |
| Income Taxes | 0.05 | -0.27 | 0.08 | 0.31 | 0.13 | -0.21 | 0.01 | 0.00 |
| Consolidated Net Income | 0.43 | -1.59 | -1.45 | 1.13 | 1.28 | -0.17 | 0.47 | -0.00 |
| Net Income From Continuing Operations | 0.36 | -1.79 | -1.78 | 0.55 | 0.62 | -0.81 | 0.06 | -0.19 |
| Net Income | 0.36 | -1.79 | -1.78 | 0.55 | 0.62 | -0.81 | 0.06 | -0.19 |
| EPS (Recurring) | 0.01 | -0.03 | -0.03 | 0.01 | 0.01 | -0.01 | 0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.01 | -0.03 | -0.03 | 0.01 | 0.01 | -0.01 | 0.00 | -0.00 |
| EPS (Diluted) | 0.01 | -0.03 | -0.03 | 0.01 | 0.01 | -0.01 | 0.00 | -0.00 |
| EBITDA | 0.03 | -1.26 | -0.25 | 2.19 | 2.17 | 0.11 | 0.70 | 0.31 |
| Non-Operating Income (Expense) | 2.12 | 1.10 | 0.52 | 0.70 | 0.52 | 1.05 | 0.91 | 0.87 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.58 | 1.13 | 4.88 | 3.36 | 3.68 | 0.20 | 3.74 | 3.41 |
| Price To Earnings Ratio | - | - | 269.70 | - | - | - | - | - |
| Price To Sales Ratio | 0.55 | 0.63 | 0.94 | 0.74 | 0.57 | 0.51 | 0.96 | 1.58 |
| Gross Margin | 31.63 | 23.48 | 21.58 | 21.07 | 31.51 | 24.11 | 23.83 | 20.95 |
| Operating Margin | -5.78 | -12.02 | -5.11 | 2.64 | 4.51 | -4.15 | -0.62 | -2.02 |
| Net Margin | 1.82 | -8.67 | -6.17 | 1.37 | 2.52 | -3.20 | 0.21 | -0.67 |
| Shares Outstanding | 65.85 | 63.99 | 65.78 | 64.15 | 62.07 | 62.07 | 63.78 | 63.58 |
| Market Capitalization | 54.66 | 69.03 | 110.69 | 87.06 | 62.29 | 49.68 | 77.82 | 104.99 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 26.15 | 22.41 | 52.31 | 13.20 | 18.06 | 30.67 | 28.02 | 45.72 | 53.84 |
| Short Term Receivables | 62.69 | 71.32 | 60.12 | 41.07 | 28.25 | 15.32 | 37.86 | 78.30 | 66.63 |
| Inventories | 0.00 | 21.38 | 15.57 | 9.79 | 0.00 | 0.02 | 9.37 | 10.83 | 13.46 |
| Other Current Assets | 19.96 | 4.41 | 3.43 | 2.57 | 8.92 | 10.00 | 5.42 | 5.47 | 1.76 |
| Total Current Assets | 108.79 | 119.52 | 131.44 | 66.63 | 55.23 | 56.00 | 80.67 | 140.31 | 135.70 |
| Net Property, Plant & Equipment | 3.77 | 3.74 | 2.80 | 3.00 | 3.32 | 6.49 | 7.94 | 2.24 | 3.71 |
| Total Investments and Advances | 0.77 | 0.54 | 1.66 | 0.07 | 0.64 | 0.62 | 2.97 | 3.58 | 2.84 |
| Long-Term Note Receivable | - | - | - | - | - | - | 0.00 | 0.00 | 0.01 |
| Intangible Assets | 26.18 | 27.44 | 10.95 | 9.48 | 9.93 | 12.17 | 22.51 | 32.28 | 34.12 |
| Deferred Tax Assets | 0.32 | 0.26 | 0.13 | 0.13 | 0.13 | 0.21 | 1.24 | 1.78 | 1.57 |
| Other Assets | 1.97 | 3.03 | 2.77 | 3.00 | 2.87 | 3.12 | 0.44 | 0.99 | 0.17 |
| Total Assets | 141.81 | 154.53 | 149.75 | 82.32 | 72.12 | 78.61 | 115.77 | 181.19 | 178.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 8.32 | 6.75 | 6.89 | 28.97 | 5.19 | 2.78 | 13.74 | 16.63 | 7.54 |
| Accounts Payable | 18.88 | 19.63 | 13.75 | 22.63 | 31.60 | 30.30 | 37.80 | 76.00 | 60.99 |
| Income Tax Payable | 0.02 | 0.02 | 0.00 | 0.39 | 0.05 | 0.00 | 0.00 | 0.06 | 0.04 |
| Other Current Liabilities | 22.47 | 30.79 | 31.99 | 18.28 | 18.37 | 14.38 | 33.16 | 50.54 | 96.39 |
| Total Current Liabilities | 49.69 | 57.19 | 52.63 | 70.27 | 55.22 | 47.46 | 84.70 | 143.22 | 164.96 |
| Long Term Debt | 2.54 | 2.42 | 3.35 | 2.71 | 3.10 | 5.89 | 6.42 | 0.35 | 5.52 |
| Provision for Risks Charges | 1.09 | 0.77 | 0.67 | 0.50 | 0.45 | 0.71 | 0.75 | 1.18 | 1.12 |
| Deferred Tax Liabilities | 1.36 | 1.67 | 0.06 | 0.09 | 0.15 | 0.20 | 0.50 | 0.61 | 0.68 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 8.43 | 3.43 | 1.47 | 9.28 |
| Total Liabilities | 54.68 | 62.05 | 56.71 | 73.57 | 60.34 | 62.70 | 95.80 | 146.85 | 181.57 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 57.47 | 63.22 | 64.61 | 8.61 | 11.75 | 15.84 | 19.72 | 34.06 | -3.45 |
| Total Shareholders Equity | 57.47 | 63.22 | 64.61 | 8.61 | 11.75 | 15.84 | 19.72 | 34.06 | -3.45 |
| Accumulated Minority Interest | 29.66 | 29.26 | 28.44 | 0.14 | 0.03 | 0.07 | 0.25 | 0.28 | -0.01 |
| Total Equity | 87.13 | 92.48 | 93.05 | 8.75 | 11.77 | 15.91 | 19.97 | 34.34 | -3.45 |
| Total Liabilities & Stockholders Equity | 141.81 | 154.53 | 149.75 | 82.32 | 72.12 | 78.61 | 115.77 | 181.19 | 178.11 |
| Book Value Per Share | 0.90 | 1.02 | 1.02 | 0.14 | 0.19 | 0.25 | 0.43 | 0.75 | -0.10 |
| Tangible Book Value Per Share | 0.49 | 0.58 | 0.85 | -0.01 | 0.03 | 0.06 | -0.06 | 0.04 | -1.08 |
| Full-Time Employees | 1,584 | 1,452 | 1,268 | 1,095 | 961 | 1,006 | 2,137 | 2,705 | 3,695 |
| Price to Book Ratio | 0.93 | 0.80 | 1.50 | 16.85 | 10.55 | 9.14 | 2.38 | 4.96 | 487.46 |
| Return on Assets | -1.78 | -0.83 | -3.65 | -4.66 | -8.51 | -16.32 | -7.92 | -9.14 | -38.05 |
| Return on Equity | -4.37 | -1.98 | -11.58 | -35.36 | -46.50 | -89.20 | -43.73 | -107.27 | -276.08 |
| Return on Invested Capital | -4.39 | -1.93 | -6.24 | -31.80 | -43.20 | -72.98 | -44.99 | -47.71 | -2,991.18 |
| Quick Ratio | 2.19 | 1.72 | 2.20 | 0.81 | 1.00 | 1.18 | 0.84 | 0.90 | 0.74 |
| Current Ratio | 2.19 | 2.09 | 2.50 | 0.95 | 1.00 | 1.18 | 0.95 | 0.98 | 0.82 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.44 | -0.52 | 0.13 | -3.98 | -3.00 | -6.25 | -15.23 | -10.86 | -16.39 |
| Depreciation | - | 4.66 | 3.65 | 2.39 | 2.37 | 4.14 | - | 9.40 | 8.32 |
| Other Funds (Non Cash) | 2.41 | 1.63 | 1.28 | -2.28 | 0.42 | 1.29 | 13.81 | -2.23 | -11.59 |
| Funds from Operations | 5.46 | 5.77 | 5.06 | -3.87 | -0.22 | -0.83 | -1.42 | -3.70 | -19.66 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -21.33 | 1.54 | -6.76 | -15.77 | -25.29 | -12.03 | 11.73 | -5.59 | -31.71 |
| Cash from Operating Activities | -15.86 | 7.31 | -1.69 | -19.64 | -25.51 | -12.86 | 10.31 | -9.29 | -51.37 |
| Capital Expenditures | -4.50 | -5.10 | -18.75 | -3.22 | -1.92 | -1.33 | 0.00 | -3.09 | -6.07 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | -3.62 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.03 | 0.11 | 92.90 | 0.12 | 0.03 | 0.00 | 0.33 | 0.15 |
| Purchase or Sale of Investments | - | -0.97 | 16.95 | -25.22 | -0.11 | -0.14 | - | 4.06 | 0.09 |
| Purchase of Investments | - | -26.65 | -36.10 | -116.99 | -6.57 | -8.53 | - | -15.44 | -37.67 |
| Sale Or Maturity of Investments | - | 25.68 | 53.05 | 91.76 | 6.46 | 8.40 | - | 19.51 | 37.77 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Cash from Investing Activities | -2.39 | -6.04 | -1.69 | 64.46 | -1.91 | -1.44 | -3.10 | 1.30 | -9.45 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | - | 5.15 | -2.35 | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 |
| Repurchase of Common Pref Stock | - | 0.00 | -2.35 | -2.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 |
| Proceedsfrom Stock Options | - | 5.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.96 |
| Issuance or Reduction of Debt, Net | - | -2.53 | -8.18 | -21.00 | 24.29 | 2.98 | - | -5.20 | -8.57 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 | 0.00 | 3.55 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 | 0.00 | -9.38 | 0.00 |
| Cash from Financing Activities | 13.55 | 1.38 | -11.61 | -27.86 | 22.98 | 1.91 | 7.21 | -3.11 | 42.40 |
| Exchange Rate Effect | -0.06 | -2.48 | 0.89 | -1.31 | 0.74 | 0.16 | -0.07 | 0.98 | 2.67 |
| Net Change in Cash | -4.76 | 0.16 | -14.11 | 15.65 | -3.69 | -12.23 | 14.35 | -10.12 | -15.75 |
| Free Cash Flow | - | 6.87 | -17.69 | -19.88 | -25.76 | -12.98 | - | -9.51 | -51.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 10.15 | - | - | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 22.85 | 26.15 | 22.27 | 24.42 | 24.66 | 22.41 |
| Short Term Receivables | 68.59 | 62.69 | 69.82 | 65.47 | 64.07 | 71.32 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.38 |
| Other Current Assets | 17.04 | 19.96 | 21.98 | 20.16 | 30.11 | 4.41 |
| Total Current Assets | 108.47 | 108.79 | 114.06 | 110.05 | 118.84 | 119.52 |
| Net Property, Plant & Equipment | 3.50 | 3.77 | 4.61 | 4.78 | 4.14 | 3.74 |
| Total Investments and Advances | 0.76 | 0.77 | 0.44 | 1.52 | 1.40 | 0.54 |
| Intangible Assets | 26.26 | 26.18 | 27.50 | 27.71 | 28.05 | 27.44 |
| Deferred Tax Assets | 0.31 | 0.32 | 0.27 | 0.24 | 0.25 | 0.26 |
| Other Assets | 2.03 | 1.97 | 2.10 | 1.45 | 2.97 | 3.03 |
| Total Assets | 141.34 | 141.81 | 148.98 | 145.76 | 155.65 | 154.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.01 | 8.32 | 7.23 | 3.08 | 0.88 | 6.75 |
| Accounts Payable | 22.07 | 29.75 | 32.54 | 32.17 | 36.74 | 19.63 |
| Income Tax Payable | 0.09 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Other Current Liabilities | 12.17 | 11.60 | 16.57 | 16.39 | 21.98 | 30.79 |
| Total Current Liabilities | 48.34 | 49.69 | 56.37 | 51.66 | 59.63 | 57.19 |
| Long Term Debt | 2.20 | 2.54 | 2.96 | 3.22 | 2.66 | 2.42 |
| Provision for Risks Charges | 1.13 | 1.09 | 1.06 | 0.80 | 0.79 | 0.77 |
| Deferred Tax Liabilities | 1.32 | 1.36 | 1.47 | 1.53 | 1.64 | 1.67 |
| Other Liabilities | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.01 | 54.68 | 61.86 | 57.21 | 64.71 | 62.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 58.55 | 57.47 | 57.78 | 59.18 | 61.12 | 63.22 |
| Total Shareholders Equity | 58.55 | 57.47 | 57.78 | 59.18 | 61.12 | 63.22 |
| Accumulated Minority Interest | 29.78 | 29.66 | 29.33 | 29.37 | 29.83 | 29.26 |
| Total Equity | 88.33 | 87.13 | 87.12 | 88.55 | 90.94 | 92.48 |
| Total Liabilities & Stockholders Equity | 141.34 | 141.81 | 148.98 | 145.76 | 155.65 | 154.53 |
| Book Value Per Share | 0.89 | 0.90 | 0.88 | 0.92 | 0.98 | 1.02 |
| Tangible Book Value Per Share | 0.49 | 0.49 | 0.46 | 0.49 | 0.53 | 0.58 |
| Full-Time Employees | - | 1,584 | - | - | - | 1,452 |
| Price to Book Ratio | 0.93 | 1.26 | 1.93 | 1.42 | 1.00 | 0.80 |
| Return on Assets | -1.79 | -1.62 | -0.97 | 0.28 | -0.21 | -0.82 |
| Return on Equity | -4.45 | -3.99 | -2.38 | 0.68 | -0.52 | -1.95 |
| Return on Invested Capital | 0.60 | -2.98 | -2.94 | 0.88 | 0.97 | -1.23 |
| Quick Ratio | 2.24 | 2.19 | 2.02 | 2.13 | 1.99 | 1.72 |
| Current Ratio | 2.24 | 2.19 | 2.02 | 2.13 | 1.99 | 2.09 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | 0.48 | -1.90 | -1.43 | 1.41 | 1.42 | -0.39 |
| Other Funds (Non Cash) | 2.85 | -2.08 | 1.49 | 0.16 | 2.01 | 0.34 |
| Funds from Operations | 3.33 | 0.52 | 0.06 | 1.57 | 3.43 | 3.51 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.46 | -1.41 | -4.83 | -4.63 | 12.35 | -5.86 |
| Cash from Operating Activities | -7.13 | -0.89 | -4.78 | -3.06 | 15.78 | -2.35 |
| Capital Expenditures | 0.00 | -4.50 | 0.00 | 0.00 | 0.00 | -2.69 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Uses | - | 0.00 | - | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.07 | -2.24 | -0.09 | -0.12 | -3.38 | -3.34 |
| Preferred Dividends (Cash Flow) | 0.00 | - | - | - | - | - |
| Change in Capital Stock | 0.00 | - | - | - | - | - |
| Repurchase of Common Pref Stock | 0.00 | - | - | - | - | - |
| Proceedsfrom Stock Options | 0.00 | - | - | - | - | - |
| Issuance or Reduction of Debt, Net | 0.00 | - | - | - | - | - |
| Change in Long Term Debt | 0.00 | - | - | - | - | - |
| Reduction of Long Term Debt | 0.00 | - | - | - | - | - |
| Net Financing Active Other Cash Flow | 0.00 | - | - | - | - | - |
| Other Financing Activities Uses | 0.00 | - | - | - | - | - |
| Cash from Financing Activities | 4.15 | 4.97 | 2.41 | 2.02 | -8.07 | 5.62 |
| Exchange Rate Effect | -0.27 | 0.58 | -0.12 | -0.25 | -2.61 | -0.40 |
| Net Change in Cash | -3.19 | 2.42 | -2.57 | -1.42 | 1.72 | -0.47 |
Revenue breakdown
| India | 2024: 94.08M 2025: 114.00M |
|---|---|
| Total Transportation Services revenue | 2024: 94.08M 2025: 114.00M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.03% | 0.0M | 45.9M | 33.21K |
| 2026-10-15 | 0.03% | 0.0M | 45.9M | 31.42K |
| 2026-09-30 | 0.06% | 0.0M | 46.0M | 32.01K |
| 2026-09-15 | 0.08% | 0.0M | 46.0M | 37.49K |
| 2026-08-31 | 0.05% | 0.0M | 46.0M | 86.67K |
| 2026-08-14 | 0.06% | 0.0M | 46.0M | 87.93K |
| 2026-07-31 | 0.08% | 0.0M | 44.9M | 85.59K |
| 2026-07-15 | 0.10% | 0.1M | 49.1M | 90.59K |
| 2026-06-30 | 0.09% | 0.0M | 46.3M | 92.42K |
| 2026-06-15 | 0.17% | 0.1M | 46.3M | 92.39K |
| 2026-05-29 | 0.05% | 0.0M | 46.3M | 42.93K |
| 2026-05-15 | 0.02% | 0.0M | 46.3M | 51.01K |
| 2026-04-30 | 0.09% | 0.0M | 46.3M | 67.70K |
| 2026-04-15 | 0.09% | 0.0M | 46.3M | 79.19K |
| 2026-03-31 | 0.08% | 0.0M | 46.4M | 90.81K |
| 2026-03-13 | 0.05% | 0.0M | 46.4M | 118.07K |
| 2026-02-27 | 0.09% | 0.0M | 46.4M | 143.24K |
| 2026-02-13 | 0.18% | 0.1M | 46.4M | 145.89K |
| 2026-01-30 | 0.21% | 0.1M | 46.4M | 151.52K |
| 2026-01-15 | 0.21% | 0.1M | 46.4M | 153.76K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-09-30 | SC 14D9/A | SEC | ||
| 2026-09-29 | SC TO-T/A | SEC | ||
| 2026-09-21 | SC 14D9/A | SEC | ||
| 2026-09-18 | SC TO-T/A | SEC | ||
| 2026-09-17 | UPLOAD | Upload Submission | SEC | |
| 2026-09-14 | SC 14D9/A | SEC | ||
| 2026-09-11 | SC TO-T/A | SEC | ||
| 2026-09-01 | SC 14D9/A | SEC | ||
| 2026-09-01 | SC 14D9 | Tender offer solicitation / recommendation statements filed under Rule 14-d9 | SEC | |
| 2026-08-27 | UPLOAD | Upload Submission | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | SC14D9C | Written communication by the subject company relating to a third party tender offer | SEC | |
| 2026-08-19 | SC TO-T | Third party tender offer statement | SEC | |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-31 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-06-24 | SCHEDULE 13G/A | SEC | ||
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-22 | SEC |
| 2026-05-01 | UPLOAD | Upload Submission | SEC | |
| 2026-04-24 | CORRESP | SEC | ||
| 2026-04-13 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MAK CAPITAL ONE LLC | 19.57% |
| Altai Capital Management, L.P. | 5.23% |
| Simcoe Capital LLC | 4.07% |
| RENAISSANCE TECHNOLOGIES LLC | 0.87% |
| OSAIC HOLDINGS, INC. | 0.41% |
| CITADEL ADVISORS LLC | 0.13% |
| GOLDMAN SACHS GROUP INC | 0.12% |
| BANK OF AMERICA CORP /DE/ | 0.10% |
| XTX Topco Ltd | 0.08% |
| JPMORGAN CHASE & CO | 0.04% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.02% |
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