Easy Trip Planners Financials
NSE: EASEMYTRIP | BSE: 543272
₹5.96
₹0.08
(1.36%)
As on 30-Sep-2026 10:59IST
Market cap
₹2,347 Cr
Revenue (TTM)
₹557 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
556.61
|
535.70
|
587.32
|
590.58
|
448.83
|
235.37
|
|
|
|
|
|
|
Total Income
|
595.04
|
575.51
|
603.25
|
609.08
|
465.36
|
249.76
|
|
|
|
|
|
|
Total Expenditure
|
585.35
|
552.65
|
442.03
|
379.45
|
271.75
|
102.31
|
|
|
|
|
|
|
EBITDA
|
-28.73
|
-16.96
|
145.29
|
211.13
|
177.08
|
133.06
|
|
|
|
|
|
|
Depreciation
|
16.52
|
15.98
|
12.47
|
7.16
|
2.90
|
1.34
|
|
|
|
|
|
|
EBIT
|
-45.26
|
-32.94
|
132.82
|
203.96
|
174.18
|
131.72
|
|
|
|
|
|
|
Interest
|
5.86
|
6.11
|
5.77
|
7.40
|
5.78
|
2.55
|
|
|
|
|
|
|
Other Income
|
38.43
|
39.81
|
15.93
|
18.51
|
16.54
|
14.39
|
|
|
|
|
|
|
Exceptional Items
|
-50.96
|
-50.96
|
--
|
-72.43
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-63.64
|
-51.94
|
142.98
|
142.63
|
184.94
|
143.57
|
|
|
|
|
|
|
Provision for Tax
|
-5.58
|
-4.35
|
34.33
|
39.17
|
50.84
|
37.65
|
|
|
|
|
|
|
Profit after Tax
|
-58.06
|
-47.60
|
108.66
|
103.47
|
134.10
|
105.92
|
|
|
|
|
|
|
Minority Interest
|
7.89
|
8.16
|
-1.31
|
-0.36
|
0.10
|
--
|
|
|
|
|
|
|
Share of Associate
|
-1.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-51.84
|
-39.44
|
107.35
|
103.11
|
134.20
|
105.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
801.34
|
801.34
|
720.31
|
604.52
|
369.99
|
235.86
|
|
|
|
|
|
|
Minority Interest
|
7.89
|
13.58
|
21.74
|
20.13
|
0.36
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
118.63
|
100.07
|
113.89
|
15.95
|
2.91
|
-1.28
|
|
|
|
|
|
|
Current Liabilities
|
274.81
|
274.81
|
288.31
|
244.77
|
319.16
|
244.20
|
|
|
|
|
|
|
Total Liabilities
|
1,208.36
|
1,201.73
|
1,145.90
|
885.38
|
696.89
|
483.05
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
280.32
|
507.13
|
370.63
|
319.72
|
44.92
|
155.50
|
|
|
|
|
|
|
Current Assets
|
591.64
|
591.64
|
773.62
|
565.65
|
647.50
|
323.29
|
|
|
|
|
|
|
Total Assets
|
1,208.36
|
1,201.73
|
1,145.90
|
885.38
|
696.89
|
483.05
|
|
|
|
|
|
|
Total Debt*
|
--
|
31.40
|
34.81
|
12.82
|
82.63
|
50.39
|
|
|
|
|
|
|
Net Current Assets
|
316.83
|
316.83
|
485.31
|
320.88
|
328.35
|
79.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.10
|
11.26
|
63.55
|
147.08
|
145.99
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.07
|
111.82
|
124.11
|
-119.38
|
20.19
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-42.17
|
-92.27
|
-43.25
|
82.58
|
-56.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-9.70
|
15.78
|
55.74
|
3.84
|
-31.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-55.93
|
35.32
|
136.61
|
-32.96
|
-67.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.04
|
-0.11
|
0.30
|
0.29
|
0.39
|
0.30
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.13
|
-0.09
|
0.34
|
0.31
|
0.39
|
0.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
2.78
|
2.20
|
2.03
|
1.71
|
1.06
|
0.68
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.05
|
--
|
0.06
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.01
|
0.32
|
0.70
|
-0.69
|
0.93
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.42
|
0.20
|
0.29
|
-0.62
|
0.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-5.77
|
21.68
|
28.05
|
51.62
|
62.67
|
|
|
|
|
|
|
ROE (%)
|
-1.76
|
-6.26
|
16.40
|
21.23
|
44.27
|
53.16
|
|
|
|
|
|
|
ROA (%)
|
-4.92
|
-4.08
|
10.71
|
13.12
|
22.90
|
24.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-8.13
|
-6.15
|
22.61
|
34.54
|
38.81
|
55.96
|
|
|
|
|
|
|
Net Margin (%)
|
-9.76
|
-8.27
|
18.01
|
16.99
|
28.82
|
42.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-5.90
|
20.62
|
18.73
|
20.00
|
26.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.48
|
-8.79
|
-0.55
|
31.58
|
90.69
|
69.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-152.90
|
-124.80
|
-34.88
|
17.10
|
32.23
|
70.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-119.26
|
-143.81
|
5.02
|
-22.85
|
26.61
|
73.61
|
|
|
|
|
|
|
EPS Growth (%)
|
-165.08
|
-135.79
|
4.13
|
-24.64
|
26.68
|
73.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.23
|
19.15
|
63.39
|
56.87
|
45.00
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-156.59
|
--
|
38.69
|
36.86
|
28.19
|
4.38
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
2.66
|
5.77
|
12.57
|
20.45
|
31.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.23
|
--
|
0.29
|
|
|
|
|
|
|
EV/EBITDA
|
236.30
|
90.97
|
25.09
|
32.71
|
39.26
|
49.73
|
|
|
|
|
|
|
Close Price (₹)
|
6.90
|
5.85
|
11.71
|
21.40
|
21.80
|
21.30
|
|
|
|
|
|
|
High Price (₹)
|
11.11
|
13.49
|
23.90
|
27.00
|
36.75
|
22.98
|
|
|
|
|
|
|
Low Price (₹)
|
5.77
|
5.77
|
10.80
|
18.50
|
19.63
|
4.61
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,346.96
|
2,134.86
|
4,153.67
|
7,600.30
|
7,566.89
|
7,415.01
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.03
|
0.04
|
0.05
|
0.02
|
0.22
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.01
|
0.01
|
0.01
|
0.22
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
2.15
|
2.15
|
2.68
|
2.31
|
2.03
|
1.32
|
|
|
|
|
|
|
Quick Ratio
|
2.14
|
2.14
|
2.68
|
2.31
|
2.03
|
1.32
|
|
|
|
|
|
|
Interest Coverage
|
-9.86
|
-7.50
|
25.80
|
20.26
|
33.02
|
57.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
49.15
|
51.07
|
50.43
|
39.38
|
34.74
|
22.44
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.46
|
0.58
|
0.75
|
1.17
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
194.10
|
164.29
|
120.04
|
55.61
|
37.25
|
|
|
|
|
|
|
Inventory Days
|
--
|
1.74
|
0.91
|
0.47
|
0.25
|
0.24
|
|
|
|
|
|
|
Payable days
|
--
|
5,645.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,449.29
|
165.20
|
120.51
|
55.85
|
37.49
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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