Magna Holdings Ltd. YTRA
Annual
Quarterly
FY2025 · ended Mar 31, 2025 · Revenue $93.11M, +85.2% YoY · Filed Jul 31, 2025
Magna Holdings Ltd. (YTRA) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Mar 31, 2025, it reported revenue of $93.1 million and net income of $274,000. Free cash flow was -$4.1 million. As of Mar 31, 2025 it held $6.4 million in cash and investments and $3.0 million in total debt.
Revenue
$93.11M
+85.2% vs prior year
Net income
$274,000
+106.2% vs prior year
Operating cash flow
$-3.41M
+80.2% vs prior year
Free cash flow
$-4.14M
+76.3% vs prior year
EPS
$-0.02
+71.4% vs prior year
Dividend per share
None
Shares outstanding
62.07M
-1.6% vs prior year
Net cash
$3.39M
FY 2025
Operating margin
-1.1%
FY 2025
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- YTRA (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- Cayman Islands
- Headquarters
- Gurgaon, India
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1516899
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $93.1M | $50.3M | $46.6M | $26.2M | $17.4M |
| Operating income | -$1.1M | -$1.9M | $969,000 | -$5.7M | -$20.1M |
| Net income | $274,000 | -$4.4M | -$3.5M | -$6.4M | -$16.3M |
| Diluted EPS | -$0.02 | -$0.07 | -$0.06 | -$0.10 | -$0.28 |
| Operating cash flow | -$3.4M | -$17.2M | -$23.9M | -$12.8M | $10.5M |
| Free cash flow | -$4.1M | -$17.4M | -$24.1M | -$12.9M | $10.4M |
| Total assets | $154.6M | $149.9M | $82.3M | $72.0M | $78.6M |
| Total liabilities | $62.1M | $56.8M | $73.6M | $60.3M | $62.7M |
| Stockholders' equity | $92.5M | $93.1M | $8.8M | $11.8M | $15.9M |
| Cash and investments | $6.4M | $20.4M | $6.0M | $9.7M | $22.6M |
| Total debt | $3.0M | $4.0M | $3.3M | $3.6M | $6.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 12, 2026 | Aug 12, 2026 |
| 20-F | Annual report (foreign issuer) | Jul 31, 2026 | Mar 31, 2026 |
| 6-K | Current report (foreign issuer) | May 26, 2026 | May 22, 2026 |
| 6-K | Current report (foreign issuer) | Mar 10, 2026 | Mar 10, 2026 |
| 6-K | Current report (foreign issuer) | Feb 19, 2026 | Feb 17, 2026 |
| 6-K | Current report (foreign issuer) | Feb 11, 2026 | Feb 11, 2026 |
All 327 Magna Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.