Yatra Online Limited has informed the Exchange about Monitoring Agency Report for Quarter ended March 31, 2026
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Yatra Online Limited has submitted its Q4 FY2026 monitoring report for IPO proceeds utilization. The company raised INR 775 crore via IPO in September 2023, with net proceeds of INR 570.097 crore. As of March 31, 2026, the company has utilized INR 500.631 crore (87.8%), leaving INR 69.47 crore unutilized. Of the unutilized amount, INR 63.174 crore is deployed in fixed deposits with Yes Bank, Unity SFB, and IDFC Bank, while INR 7.365 crore remains in the Public Issue Account. The funds are being deployed towards strategic investments and acquisitions (INR 128.98 crore of INR 150 crore), customer acquisition and technology (INR 353.25 crore of INR 392 crore), and general corporate purposes (INR 18.4 crore of INR 28.1 crore). ICRA Limited, the monitoring agency, has confirmed no deviation from the stated objects of the issue.
The monitoring report shows proper utilization of IPO proceeds in line with the offer document. No material deviations or unfavorable events were reported, which is a positive signal for shareholders regarding fund deployment discipline.