Please find enclosed herewith the Monitoring Agency Report for Quarter ended March 31, 2026.
YATRA · price
▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.
Yatra Online Ltd has submitted its Q4 FY2026 Monitoring Agency Report by ICRA Limited, covering utilization of its IPO proceeds of INR 570.097 Crore raised in September 2023. The company has utilized INR 500.631 Crore (87.8%) with INR 69.466 Crore remaining unutilized. Strategic investments and acquisitions have seen INR 128.98 Crore deployed (21.02 Crore unutilized), while customer acquisition and technology initiatives account for INR 353.25 Crore (38.75 Crore unutilized), with technology infrastructure showing the largest idle funds at 37.89 Crore. General corporate purposes utilized INR 18.40 Crore. Unutilized funds are parked in fixed deposits with Yes Bank, Unity SFB, and IDFC Bank, earning INR 3.38 Crore in interest. ICRA confirmed no deviation from stated objects and no material unfavorable events.
No red flags for shareholders — IPO proceeds are being deployed as per disclosed objects with no deviations. The significant unutilized technology infrastructure funds suggest a phased deployment timeline consistent with the 3-5 year implementation schedule.