Yatra Online Files 20-F Annual Report

Ticker: YTRA · Form: 20-F · Filed: Jul 31, 2024 · CIK: 1516899

Yatra Online, Inc. 20-F Filing Summary
FieldDetail
CompanyYatra Online, Inc. (YTRA)
Form Type20-F
Filed DateJul 31, 2024
Risk Levelmedium
Pages15
Reading Time18 min
Key Dollar Amounts$0.0001, $1.00
Sentimentneutral

Sentiment: neutral

Topics: annual-report, 20-f, transportation

TL;DR

Yatra Online dropped its 20-F, check the financials for FY24.

AI Summary

Yatra Online, Inc. filed its annual report on Form 20-F for the fiscal year ending March 31, 2024. The filing provides financial information and business updates for the company, which operates in the transportation services sector. Key financial data and disclosures relevant to investors are included in this comprehensive report.

Why It Matters

This filing provides investors with a detailed overview of Yatra Online's financial performance and business operations for the past fiscal year, crucial for investment decisions.

Risk Assessment

Risk Level: medium — Annual reports like the 20-F are standard disclosures, but the specific financial health and operational details within can reveal medium-level risks or opportunities.

Key Numbers

  • 2024-03-31 — Fiscal Year End (The end date of the reporting period for the 20-F filing.)
  • 2023-04-01 — Fiscal Year Start (The start date of the reporting period for the 20-F filing.)

Key Players & Entities

  • Yatra Online, Inc. (company) — Filer of the 20-F report
  • 0001493152-24-029794 (accession_number) — Unique identifier for the SEC filing
  • 20240331 (date) — Conformed period of report
  • 20240731 (date) — Filed as of date
  • 0001516899 (cik) — Central Index Key for Yatra Online, Inc.

FAQ

What is the primary business of Yatra Online, Inc. as indicated in the filing?

The filing indicates Yatra Online, Inc. operates in the TRANSPORTATION SERVICES sector (SIC code 4700).

What is the filing date and the period it covers?

The filing was made on 20240731 and covers the period ending 20240331.

What is the company's state of incorporation?

Yatra Online, Inc. is incorporated in E9.

What is the company's primary business address?

The business address is GULF ADIBA, PLOT NO. 272, 04TH FLOOR, UDYOG VIHAR, PHASE-II, SECTOR-20, GURGAON, K7, 122008.

What is the SEC file number for Yatra Online, Inc.?

The SEC file number is 001-37968.

Filing Stats: 4,522 words · 18 min read · ~15 pages · Grade level 15.2 · Accepted 2024-07-31 17:31:17

Key Financial Figures

  • $0.0001 — registered Ordinary Shares, par value $0.0001 per share YTRA Nasdaq Capital Mark
  • $1.00 — ed in Indian Rupees per U.S. dollar was $1.00 = INR. 83.34. We make no representation

Filing Documents

Item 18

Item 17 Item 18 If securities are registered pursuant to Section 12(b) of the Act, indicate by check mark whether the financial statements of the registrant included in the filing reflect the correction of an error to previously issued financial statements. Indicate by check mark whether any of those error corrections are restatements that required a recovery analysis of incentive-based compensation received by any of the registrant's executive ocer's during the relevant recovery period pursuant to 240.10D-1(b). If this is an annual report, indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No (APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY PROCEEDINGS DURING THE PAST FIVE YEARS) Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court. Yes No TABLE OF CONTENTS Page PART I 5 Item 1. IDENTITY OF DIRECTORS, SENIOR MANAGEMENT AND ADVISERS 5 Item 2. OFFER STATISTICS AND EXPECTED TIMETABLE 5 Item 3. KEY INFORMATION 5 Item 4. INFORMATION ON THE COMPANY 51 Item 5. OPERATING AND FINANCIAL REVIEW AND PROSPECTS 87 Item 6. DIRECTORS, SENIOR MANAGEMENT AND EMPLOYEES 116 Item 7. MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS 132 Item 8. FINANCIAL INFORMATION 134 Item 9. THE OFFER AND LISTING 135 Item 10. ADDITIONAL INFORMATION 135 Item 11.

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 147 Item 12.

DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES

DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES 148 PART II 148 Item 13. DEFAULTS, DIVIDEND ARREARAGES AND DELINQUENCIES 148 Item 14. MATERIAL MODIFICATIONS TO THE RIGHTS OF SECURITY HOLDERS AND USE OF PROCEEDS 148 Item 15.

CONTROLS AND PROCEDURES

CONTROLS AND PROCEDURES 149 Item 16A. AUDIT COMMITTEE FINANCIAL EXPERT 152 Item 16B. CODE OF ETHICS 152 Item 16C. PRINCIPAL ACCOUNTANT FEES AND SERVICES 152 Item 16D. EXEMPTIONS FROM THE LISTING STANDARDS FOR AUDIT COMMITTEES 153 Item 16E. PURCHASES OF EQUITY SECURITIES BY THE ISSUER AND AFFILIATED PURCHASERS 153 Item 16F. CHANGE IN REGISTRANT'S CERTIFYING ACCOUNTANT 153 Item 16G. CORPORATE GOVERNANCE 155 Item 16H. MINE SAFETY DISCLOSURE 155 Item 16I. DISCLOSURE REGARDING FOREIGN JURISDICTIONS THAT PREVENT INSPECTIONS. 155 PART III 156 Item 17.

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS 156 Item 18.

FINANCIAL STATEMENTS

FINANCIAL STATEMENTS 156 Item 19. EXHIBITS 156 I Table of Contents CONVENTIONS USED IN THIS ANNUAL REPORT In this Annual Report, references to "U.S.," the "United States" or "USA" are to the United States of America, its territories, and its possessions. References to "India" are to the Republic of India. References to "

quot;, "US
quot; and "U.S. Dollars" are to the lawful currency of the United States of America, and references to "Rs", "INR" and "Rupee" each refer to the Indian Rupee, the official currency of the Republic of India. The data provided herein expressed in Indian Rupees per U.S. dollar is based on the noon buying rate in The City of New York for cable transfers of Indian Rupees as certified for customs purposes by the Federal Reserve Bank of New York. On March 31, 2024, the exchange rate between the U.S. dollar and the Indian Rupee expressed in Indian Rupees per U.S. dollar was $1.00 = INR. 83.34. We make no representation that the Indian Rupee amounts represent U.S. dollar amounts or have been, could have been or could be converted into US dollars at such rates or any other rates. Unless otherwise indicated, our consolidated statement of financial position as of March 31, 2024, 2023 and 2022 and the related consolidated ended March 31, 2024, included elsewhere in this Annual Report have been prepared in accordance with International Financial Reporting Standards, or IFRS, as issued by the International Accounting Standards Board, or IASB. References to a particular "fiscal year" are to our fiscal year ended March 31 of that year. Our fiscal quarters end on June 30, September 30, December 31, and March 31. References to a year other than a "fiscal" year are to the calendar year ended December 31. CERTAIN KEY PERFORMANCE INDICATORS AND NON-IFRS MEASURES We refer to certain non-IFRS measures in various place

Risk Factors

Risk Factors This Annual Report contains forward-looking statements that involve risks and uncertainties. Our actual results could differ materially from those anticipated in these forward-looking statements as a result of a number of factors, including those described in the following risk factors and elsewhere in this Annual Report. If any of the following risks actually occur, our business, financial condition and results of operations could suffer. 5 Table of Contents Summary

Risk Factors

Risk Factors Our business is subject to a number of risks of which you should be aware of. These risks include, but are not limited to, the following: We have a history of operating losses. The Indian travel industry is highly competitive, and we may not be able to effectively compete in the future. Disruptions in the Indian economy in general and the travel industry in particular could adversely affect our business and financial performance. We are exposed to risks associated with Indian businesses, particularly those in the Indian travel industry, including bankruptcies, restructurings, consolidations and alliances of its partners, the credit worthiness of these partners, and the possible obligation to make payments to our partners. We are dependent on our airline ticketing business, which generates a significant percentage of our revenues and is derived from a small number of airline suppliers in India. Our integration of artificial intelligence, machine learning, and automated decision-making brings with it various legal, business, and operational considerations. As we incorporate these advanced technologies into our business operations, we remain mindful of the potential challenges. The financial reporting obligations of being a public company and maintaining listings on the Nasdaq Capital Market, National Stock Exchange of India Limited and BSE Limited subject us to increased regulatory scrutiny and require additional compliance costs and management attention on a consolidated basis, which could materially and adversely affect our business, results of operations and financial condition. We may be unsuccessful in simplifying our multi-jurisdictional corporate structure or reducing resources and management time devoted to compliance requirements. If we fail to continue to satisfy applicable Nasdaq listing standards, including compliance with the minimum market value of listed securities requirement, our Ordinary Shares may be delisted from th

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