Easy Trip Planners Financials

NSE: EASEMYTRIP | BSE: 543272

₹6.00

up-down-arrow0.03 (0.50%)

As on 04-Sep-2026 15:58IST

Market cap

info icon

₹2,395 Cr

Revenue (TTM)

info icon

₹557 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

2.2

Div. Yield

info icon

0 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
556.61
587.32
590.58
448.83
235.37
138.50
Total Income
595.04
603.25
609.08
465.36
249.76
150.76
Total Expenditure
585.35
442.03
379.45
271.75
102.31
60.60
EBITDA
-28.73
145.29
211.13
177.08
133.06
77.90
Depreciation
16.52
12.47
7.16
2.90
1.34
0.66
EBIT
-45.26
132.82
203.96
174.18
131.72
77.24
Interest
5.86
5.77
7.40
5.78
2.55
6.11
Other Income
38.43
15.93
18.51
16.54
14.39
12.25
Exceptional Items
-50.96
--
-72.43
--
--
--
Profit before Tax
-63.64
142.98
142.63
184.94
143.57
83.39
Provision for Tax
-5.58
34.33
39.17
50.84
37.65
22.37
Profit after Tax
-58.06
108.66
103.47
134.10
105.92
61.01
Minority Interest
7.89
-1.31
-0.36
0.10
--
--
Share of Associate
-1.67
--
--
--
--
--
Consolidated Profit
-51.84
107.35
103.11
134.20
105.92
61.01

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
801.34
720.31
604.52
369.99
235.86
162.66
Minority Interest
7.89
21.74
20.13
0.36
--
--
Non-Current Liabilities
118.63
113.89
15.95
2.91
-1.28
19.78
Current Liabilities
274.81
288.31
244.77
319.16
244.20
211.95
Total Liabilities
1,208.36
1,145.90
885.38
696.89
483.05
397.68

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
280.32
370.63
319.72
44.92
155.50
25.92
Current Assets
591.64
773.62
565.65
647.50
323.29
368.48
Total Assets
1,208.36
1,145.90
885.38
696.89
483.05
397.68
Total Debt*
--
34.81
12.82
82.63
50.39
17.34
Net Current Assets
316.83
485.31
320.88
328.35
79.09
156.53
Contingent Liabilities
--
11.26
63.55
147.08
145.99
145.87

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
111.82
124.11
-119.38
20.19
73.85
Cash Flow from Investing Activities
--
-92.27
-43.25
82.58
-56.36
-23.01
Cash from Financing Activities
--
15.78
55.74
3.84
-31.14
0.24
Net Cash Inflow / Outflow
--
35.32
136.61
-32.96
-67.31
51.08

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-0.04
0.30
0.29
0.39
0.30
0.18
Cash EPS (₹) info
-0.13
0.34
0.31
0.39
0.31
0.18
Adjusted Book Value (₹) info
2.79
2.03
1.71
1.06
0.68
0.47
Dividend per Share (₹) info
--
--
0.05
--
0.06
0.06
Cash Flow per Share (₹) info
--
0.32
0.70
-0.69
0.93
6.80
Free Cash Flow per Share (₹) info
--
0.39
0.36
-0.62
0.61
10.27

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
21.68
28.05
51.62
62.67
62.14
ROE (%) info
-1.76
16.40
21.23
44.27
53.16
46.24
ROA (%) info
-4.92
10.71
13.12
22.90
24.26
17.91
EBIT Margin (%) info
-8.13
22.61
34.54
38.81
55.96
55.77
Net Margin (%) info
-9.76
18.01
16.99
28.82
42.41
40.47
Cash Profit Margin (%) info
--
20.62
18.73
20.00
26.79
31.14

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
1.48
-0.55
31.58
90.69
69.94
-2.02
EBIT Growth (%) info
-152.90
-34.88
17.10
32.23
70.54
357.38
Net Profit Growth (%) info
-119.26
5.02
-22.85
26.61
73.61
84.98
EPS Growth (%) info
-165.08
4.13
-24.64
26.68
73.62
84.93
Book Value Growth (%) info
--
19.15
63.39
56.87
45.00
60.65

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-159.79
38.69
36.86
28.19
4.38
1.17
Price / Book Value info
2.16
5.77
12.57
20.45
31.44
14.00
Dividend Yield (%) info
--
--
0.23
--
0.29
0.95
EV/EBITDA info
241.23
25.09
32.71
39.26
49.73
22.91
Close Price (₹) info
6.90
11.71
21.40
21.80
21.30
6.47
High Price (₹) info
11.11
23.90
27.00
36.75
22.98
7.31
Low Price (₹) info
5.77
10.80
18.50
19.63
4.61
5.22
Market Cap (₹ Cr) info
2,394.78
4,153.67
7,600.30
7,566.89
7,415.01
2,276.66

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.03
0.05
0.02
0.22
0.21
0.11
Short term debt to equity ratio info
--
0.01
0.02
0.22
0.21
0.11
Current Ratio info
2.15
2.68
2.31
2.03
1.32
1.74
Quick Ratio info
2.14
2.68
2.31
2.03
1.32
1.74
Interest Coverage info
-9.86
25.80
20.26
33.02
57.41
14.66

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
49.15
50.43
39.38
34.74
22.44
20.87
Asset Turnover info
0.47
0.58
0.75
1.17
0.92
0.58
Receivable days info
--
164.29
120.04
55.61
37.25
80.25
Inventory Days info
--
0.91
0.47
0.25
0.24
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
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.
loading...
loading...
loading...
loading...