Yatra Online, Inc.
CIK 0001516899 · QID Q16968189
Industry: Transportation Services
| Fact | Value | Period | Source |
|---|---|---|---|
| industry_sic | {"code": "4700", "scheme": "SIC", "description": "Transportation Services"} | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "yatra.com"} | robots_obs | |
| website | {"qid": "Q16968189", "url": "https://www.yatra.com/", "via": "wikidata"} | wikidata | |
| xbrl:AccountingProfit | {"unit": "INR", "value": 10652000} | 2025-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -329331000} | 2024-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -241380000} | 2023-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -465556000} | 2022-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -1130782000} | 2021-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -770390000} | 2020-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -1145758000} | 2019-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -3995089000} | 2018-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -5895976000} | 2017-03-31 | sec_edgar |
| xbrl:AccountingProfit | {"unit": "INR", "value": -1236787000} | 2016-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 447600000} | 2025-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 488527000} | 2024-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 316187000} | 2023-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 295067000} | 2022-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 240809000} | 2021-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 221510000} | 2020-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 275515000} | 2019-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 381880000} | 2018-03-31 | sec_edgar |
| xbrl:Accruals | {"unit": "INR", "value": 380081000} | 2017-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0719} | 2024-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.071} | 2023-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0545} | 2022-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.0545} | 2021-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfDiscountRates | {"value": 0.065} | 2017-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.05} | 2025-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.05} | 2024-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.05} | 2023-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.05} | 2022-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.05} | 2021-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | {"value": 0.11} | 2017-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfRetirementAge | {"unit": "Y", "value": 58} | 2019-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfRetirementAge | {"unit": "Y", "value": 58} | 2018-03-31 | sec_edgar |
| xbrl:ActuarialAssumptionOfRetirementAge | {"unit": "Y", "value": 58} | 2017-03-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 26412000} | 2022-03-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 178342000} | 2021-03-31 | sec_edgar |
| xbrl:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 93000000} | 2020-03-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "INR", "value": 86914000} | 2025-03-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "INR", "value": 13548000} | 2024-03-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "INR", "value": 33399000} | 2023-03-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "INR", "value": 21428000} | 2021-03-31 | sec_edgar |
| xbrl:AdditionsToRightofuseAssets | {"unit": "INR", "value": 498972000} | 2020-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 62991006} | 2023-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 62352494} | 2022-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 58514103} | 2021-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 46477249000} | 2020-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 44286393000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustedWeightedAverageShares | {"unit": "shares", "value": 34301152} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"unit": "INR", "value": -9008000} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "INR", "value": 23000} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 2000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 17000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 15000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 19000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 291000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -62000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "INR", "value": -3086000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"unit": "INR", "value": -2546000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -263000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -1979000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -269000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -1702000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 543000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": 46774000} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": 283130000} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1834000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": 80193000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"unit": "INR", "value": 106933000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -8114000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -25075000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -19387000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -14794000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 23047000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": 33025000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -19035000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -12670000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"unit": "INR", "value": -889875000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"unit": "INR", "value": -213369000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 3616000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2370000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2314000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 4062000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 10247000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8839000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 8412000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 6537000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "INR", "value": 275587000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"unit": "INR", "value": 233703000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 883000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 2872000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 2740000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1251000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1302000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 2204000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 2135000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1925000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "INR", "value": 119331000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"unit": "INR", "value": 81591000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 2433000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 2048000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 259000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 441000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 670000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 369000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 571000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 1275000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "INR", "value": 134097000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"unit": "INR", "value": 94345000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 9000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 8000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 46000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 25000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 34000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 64000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 73000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"amount": 21000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "INR", "value": 622000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | {"unit": "INR", "value": -212000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 433000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 5182000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 1000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 24106000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -8651000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": 230111000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"unit": "INR", "value": -3167000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 3622000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 2945000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 12000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances | {"amount": 958000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 1428000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 9407000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -5342000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 2869000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -5509000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -38304000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -13315000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 29161000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"unit": "INR", "value": 508345000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"unit": "INR", "value": 731366000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 164000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 149000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"amount": 180000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "INR", "value": 12047000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForProvisions | {"unit": "INR", "value": 7179000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1463000, "currency": "USD"} | 2025-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2751000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1850000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 2762000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1054000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 68000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 4090000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 11211000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "INR", "value": 586932000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"unit": "INR", "value": 19370000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": 550000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -54000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -143000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -185000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"amount": -162000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"unit": "INR", "value": -9441000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForUndistributedProfitsOfAssociates | {"unit": "INR", "value": -11802000} | 2016-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -316000, "currency": "USD"} | 2024-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -472000, "currency": "USD"} | 2023-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -98000, "currency": "USD"} | 2022-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 79000, "currency": "USD"} | 2021-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -145000, "currency": "USD"} | 2020-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -230000, "currency": "USD"} | 2019-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -67000, "currency": "USD"} | 2018-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "INR", "value": 4205000} | 2017-03-31 | sec_edgar |
| xbrl:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"unit": "INR", "value": 4524000} | 2016-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 1027588000} | 2025-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 622178000} | 2024-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 525638000} | 2023-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 531526000} | 2022-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 537002000} | 2021-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 774673000} | 2020-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 702444000} | 2019-03-31 | sec_edgar |
| xbrl:Advances | {"unit": "INR", "value": 894487000} | 2018-03-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 294325000} | 2022-03-31 | sec_edgar |
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| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 554726000} | 2020-03-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"unit": "INR", "value": 486254000} | 2019-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 206682000} | 2025-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 122920000} | 2024-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 119196000} | 2023-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 230758000} | 2022-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 627651000} | 2021-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 502992000} | 2020-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 457965000} | 2019-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 321050000} | 2018-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 210693000} | 2017-03-31 | sec_edgar |
| xbrl:AmortisationExpense | {"unit": "INR", "value": 182329000} | 2016-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"unit": "INR", "value": 281885000} | 2024-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"unit": "INR", "value": 29546000} | 2023-03-31 | sec_edgar |
| xbrl:AmountsPayableRelatedPartyTransactions | {"unit": "INR", "value": 29919000} | 2022-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"unit": "INR", "value": 530000} | 2024-03-31 | sec_edgar |
| xbrl:AmountsReceivableRelatedPartyTransactions | {"unit": "INR", "value": 530000} | 2023-03-31 | sec_edgar |
| xbrl:Assets | {"amount": 154608000, "currency": "USD"} | 2025-03-31 | sec_edgar |
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