Easy Trip Planners Ltd.
•2026-08-21
PROS
- Company has delivered good profit growth of 26.9% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 33.8%
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.3%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 33.0% CAGR over last 5 years
CONS
- Recent results are weak - TTM profit is down 282.8% versus prior year
- Promoter holding has decreased over last 2 years: -20.7pp
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.34x)
- Total debt has risen sharply - up 171.5% year on year
- Working capital days have increased from 198 to 302 days
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | IRCTC | 488.40 | 28.05 | 39072.00 | 1.84 | 330.16 | -0.16 | 1369.53 | 18.10 | 51.48 | 28.23 |
| 2. | TBOTEK | 1660.55 | 68.12 | 18031.54 | 0.00 | 83.36 | 32.38 | 925.78 | 81.07 | 19.59 | 14.91 |
| 3. | IXIGO | 168.90 | 87.08 | 7449.93 | 0.00 | 34.24 | 80.75 | 356.75 | 13.44 | 14.59 | 5.72 |
| 4. | CORDELIA | 827.25 | 114.85 | 5988.84 | 0.00 | 227.73 | — | 1901.12 | — | 74.77 | 23.68 |
| 5. | THOMASCOOK | 100.65 | 21.65 | 4734.38 | 0.50 | 63.71 | -13.39 | 2091.89 | -13.13 | 21.13 | 4.46 |
| 6. | EASEMYTRIP | 6.12 | 0.00 | 2438.61 | 0.00 | -11.69 | -363.84 | 134.71 | 18.38 | 21.68 | -9.98 |
| 7. | YATRA | 113.55 | 57.19 | 1781.78 | 0.00 | 0.34 | -97.88 | 187.90 | -10.45 | 5.50 | 6.61 |
| 8. | INTLTRAVHS | 302.30 | 0.00 | 241.67 | 1.82 | 5.64 | -17.93 | 55.27 | -3.06 | 15.00 | 14.06 |
| 9. | TRANSCOR | 23.80 | 7.98 | 76.19 | 2.52 | 2.18 | 113.84 | 284.99 | 24.31 | 15.40 | 0.68 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 124 | 142 | 161 | 164 | 153 | 145 | 151 | 139 | 114 | 118 | 152 | 152 | 135 | |
| 89 | 77 | 100 | 115 | 106 | 108 | 103 | 126 | 113 | 114 | 147 | 176 | 153 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 5 | 9 | 4 | 5 | 3 | 4 | 6 | 8 | 10 | 14 | 7 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 1 | 4 | 1 | 2 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 |
| 35 | 65 | 60 | -17 | 47 | 37 | 46 | 12 | 2 | -45 | 8 | -15 | -12 | |
| Tax % | 26.17% | 27.38% | 24.20% | 13.13% | 28.08% | 28.06% | 26.39% | -12.73% | 46.80% | 21.21% | 61.41% | 4.79% | 2.40% |
| Net Profit | 0 | 0 | 0 | 0 | 34 | 27 | 34 | 14 | 4 | -36 | 3 | -15 | -12 |
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | |
| Equity Capital | 174 | 177 | 177 | 177 | 177 | 177 | 354 | 354 | 364 | 364 | 364 | 364 | 398 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 174 | 177 | 177 | 177 | 177 | 177 | 354 | 354 | 364 | 364 | 364 | 364 | 398 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 124
- 89
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 1
- 35
- Tax %
- 26.17%
- Net Profit
- 0
- 0
- Equity Capital
- 174
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 174
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 142
- 77
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 1
- 65
- Tax %
- 27.38%
- Net Profit
- 0
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 161
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 60
- Tax %
- 24.20%
- Net Profit
- 0
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 164
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 1
- Depreciation
- 1
- -17
- Tax %
- 13.13%
- Net Profit
- 0
- -0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 153
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 2
- 47
- Tax %
- 28.08%
- Net Profit
- 34
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 145
- 108
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 1
- Depreciation
- 4
- 37
- Tax %
- 28.06%
- Net Profit
- 27
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 151
- 103
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 3
- 46
- Tax %
- 26.39%
- Net Profit
- 34
- 0
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 139
- 126
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 2
- Depreciation
- 3
- 12
- Tax %
- -12.73%
- Net Profit
- 14
- 0
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 114
- 113
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 4
- 2
- Tax %
- 46.80%
- Net Profit
- 4
- 0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 118
- 114
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 1
- Depreciation
- 5
- -45
- Tax %
- 21.21%
- Net Profit
- -36
- -0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 152
- 147
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 2
- Depreciation
- 4
- 8
- Tax %
- 61.41%
- Net Profit
- 3
- 0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 152
- 176
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 2
- Depreciation
- 4
- -15
- Tax %
- 4.79%
- Net Profit
- -15
- -0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 135
- 153
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 1
- Depreciation
- 4
- -12
- Tax %
- 2.40%
- Net Profit
- -12
- -0
- Equity Capital
- 398
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 398
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| 141 | 139 | 235 | 449 | 591 | 587 | 557 | |
| 124 | 61 | 102 | 272 | 379 | 442 | 590 | |
| Operating Profit | 57 | 90 | 147 | 194 | 230 | 161 | — |
| OPM % | 40 | 65 | 63 | 43 | 39 | 27 | — |
| Other Income | 40 | 12 | 14 | 17 | 19 | 16 | 38 |
| Interest | 11 | 6 | 3 | 6 | 7 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 17 |
| 46 | 83 | 144 | 185 | 143 | 143 | -64 | |
| Tax % | 28 | 27 | 26 | 27 | 27 | 24 | 9 |
| Net Profit | 33 | 61 | 106 | 134 | 103 | 109 | -59 |
| EPS | 3 | 3 | 1 | 1 | 1 | 0 | — |
| Dividend Payout % | 0 | 36 | 21 | 0 | 17 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -0 | -1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | — |
- 141
- 124
- Operating Profit
- 57
- OPM %
- 40
- Other Income
- 40
- Interest
- 11
- Depreciation
- 1
- 46
- Tax %
- 28
- Net Profit
- 33
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 139
- 61
- Operating Profit
- 90
- OPM %
- 65
- Other Income
- 12
- Interest
- 6
- Depreciation
- 1
- 83
- Tax %
- 27
- Net Profit
- 61
- EPS
- 3
- Dividend Payout %
- 36
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 235
- 102
- Operating Profit
- 147
- OPM %
- 63
- Other Income
- 14
- Interest
- 3
- Depreciation
- 1
- 144
- Tax %
- 26
- Net Profit
- 106
- EPS
- 1
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 449
- 272
- Operating Profit
- 194
- OPM %
- 43
- Other Income
- 17
- Interest
- 6
- Depreciation
- 3
- 185
- Tax %
- 27
- Net Profit
- 134
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 591
- 379
- Operating Profit
- 230
- OPM %
- 39
- Other Income
- 19
- Interest
- 7
- Depreciation
- 7
- 143
- Tax %
- 27
- Net Profit
- 103
- EPS
- 1
- Dividend Payout %
- 17
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 0
- 587
- 442
- Operating Profit
- 161
- OPM %
- 27
- Other Income
- 16
- Interest
- 6
- Depreciation
- 12
- 143
- Tax %
- 24
- Net Profit
- 109
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 0
- 557
- 590
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 6
- Depreciation
- 17
- -64
- Tax %
- 9
- Net Profit
- -59
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -2
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -2
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 33%
- 3 Years:
- 36%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 0%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -15%
- 3 Years:
- -31%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 27%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 22 | 22 | 43 | 174 | 177 | 354 |
| 80 | 141 | 192 | 196 | 427 | 366 | |
| 7 | 17 | 50 | 83 | 9 | 9 | |
| Trade Payables | 27 | 26 | 35 | 73 | 79 | 131 |
| 152 | 189 | 158 | 167 | 193 | 284 | |
| Total Liabilities | 287 | 394 | 479 | 692 | 885 | 1,144 |
| ASSETS | - | - | - | - | - | - |
| 9 | 9 | 28 | 34 | 128 | 154 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 1 |
| 1 | 1 | 1 | 0 | 40 | 48 | |
| 0 | 0 | 0 | 1 | 1 | 2 | |
| 0 | 0 | 0 | 0 | 233 | 296 | |
| Cash & Bank | 131 | 228 | 133 | 48 | 102 | 143 |
| 145 | 156 | 316 | 609 | 382 | 500 | |
| Total Assets | 287 | 394 | 479 | 692 | 885 | 1,144 |
| Total Debt | 7 | 17 | 50 | 83 | 13 | 35 |
| Net Working Capital | 105 | 157 | 79 | 328 | 321 | 485 |
| Contingent Liabilities | 133 | 146 | 146 | 147 | 64 | 11 |
| Book Value per Share | 9.32 | 14.97 | 10.85 | 2.13 | 3.41 | 2.03 |
| Face Value | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 7 | 17 | 50 | 83 | 13 | 35 |
| Net Working Capital | 105 | 157 | 79 | 328 | 321 | 485 |
| Contingent Liabilities | 133 | 146 | 146 | 147 | 64 | 11 |
| Book Value per Share | 9.32 | 14.97 | 10.85 | 2.13 | 3.41 | 2.03 |
| Face Value | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 22
- 80
- 7
- Trade Payables
- 27
- 152
- Total Liabilities
- 287
- 9
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 131
- 145
- Total Assets
- 287
- Total Debt
- 7
- Net Working Capital
- 105
- Contingent Liabilities
- 133
- Book Value per Share
- 9.32
- Face Value
- 2.00
- Total Debt
- 7
- Net Working Capital
- 105
- Contingent Liabilities
- 133
- Book Value per Share
- 9.32
- Face Value
- 2.00
- Equity Capital
- 22
- 141
- 17
- Trade Payables
- 26
- 189
- Total Liabilities
- 394
- 9
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 228
- 156
- Total Assets
- 394
- Total Debt
- 17
- Net Working Capital
- 157
- Contingent Liabilities
- 146
- Book Value per Share
- 14.97
- Face Value
- 2.00
- Total Debt
- 17
- Net Working Capital
- 157
- Contingent Liabilities
- 146
- Book Value per Share
- 14.97
- Face Value
- 2.00
- Equity Capital
- 43
- 192
- 50
- Trade Payables
- 35
- 158
- Total Liabilities
- 479
- 28
- Capital Work in Progress
- 0
- 1
- 0
- 0
- Cash & Bank
- 133
- 316
- Total Assets
- 479
- Total Debt
- 50
- Net Working Capital
- 79
- Contingent Liabilities
- 146
- Book Value per Share
- 10.85
- Face Value
- 2.00
- Total Debt
- 50
- Net Working Capital
- 79
- Contingent Liabilities
- 146
- Book Value per Share
- 10.85
- Face Value
- 2.00
- Equity Capital
- 174
- 196
- 83
- Trade Payables
- 73
- 167
- Total Liabilities
- 692
- 34
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 48
- 609
- Total Assets
- 692
- Total Debt
- 83
- Net Working Capital
- 328
- Contingent Liabilities
- 147
- Book Value per Share
- 2.13
- Face Value
- 1.00
- Total Debt
- 83
- Net Working Capital
- 328
- Contingent Liabilities
- 147
- Book Value per Share
- 2.13
- Face Value
- 1.00
- Equity Capital
- 177
- 427
- 9
- Trade Payables
- 79
- 193
- Total Liabilities
- 885
- 128
- Capital Work in Progress
- 0
- 40
- 1
- 233
- Cash & Bank
- 102
- 382
- Total Assets
- 885
- Total Debt
- 13
- Net Working Capital
- 321
- Contingent Liabilities
- 64
- Book Value per Share
- 3.41
- Face Value
- 1.00
- Total Debt
- 13
- Net Working Capital
- 321
- Contingent Liabilities
- 64
- Book Value per Share
- 3.41
- Face Value
- 1.00
- Equity Capital
- 354
- 366
- 9
- Trade Payables
- 131
- 284
- Total Liabilities
- 1,144
- 154
- Capital Work in Progress
- 1
- 48
- 2
- 296
- Cash & Bank
- 143
- 500
- Total Assets
- 1,144
- Total Debt
- 35
- Net Working Capital
- 485
- Contingent Liabilities
- 11
- Book Value per Share
- 2.03
- Face Value
- 1.00
- Total Debt
- 35
- Net Working Capital
- 485
- Contingent Liabilities
- 11
- Book Value per Share
- 2.03
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 27 | 74 | 20 | -119 | 124 | 112 | |
| Cash from Investing | -55 | -23 | -56 | 83 | -43 | -92 |
| Cash from Financing | 6 | 0 | -31 | 4 | 56 | 16 |
| -21 | 51 | -67 | -33 | 137 | 35 | |
| Free Cash Flow | 27 | 73 | 1 | -128 | 24 | 73 |
| OCF / Net Profit | 0.83 | 1.21 | 0.19 | -0.89 | 1.20 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 |
| OCF / Net Profit | 0.83 | 1.21 | 0.19 | -0.89 | 1.20 | 1.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 42 |
- 27
- Cash from Investing
- -55
- Cash from Financing
- 6
- -21
- Free Cash Flow
- 27
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- 74
- Cash from Investing
- -23
- Cash from Financing
- 0
- 51
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.21
- Cumulative 5-Year FCF
- 0
- 20
- Cash from Investing
- -56
- Cash from Financing
- -31
- -67
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.19
- Cumulative 5-Year FCF
- 0
- -119
- Cash from Investing
- 83
- Cash from Financing
- 4
- -33
- Free Cash Flow
- -128
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.89
- Cumulative 5-Year FCF
- 0
- 124
- Cash from Investing
- -43
- Cash from Financing
- 56
- 137
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- 0
- 112
- Cash from Investing
- -92
- Cash from Financing
- 16
- 35
- Free Cash Flow
- 73
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 1.03
- Cumulative 5-Year FCF
- 42
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - |
| EPS (₹) | 3.04 | 5.62 | 4.87 | 0.77 | 0.58 | 0.30 |
| Book Value (₹) | 9.32 | 14.97 | 10.85 | 2.13 | 3.41 | 2.03 |
| Dividend per Share (₹) | 0.00 | 2.00 | 1.00 | 0.00 | 0.10 | 0.00 |
| Cash EPS (₹) | 0.10 | 0.18 | 0.31 | 0.39 | 0.31 | 0.34 |
| PROFITABILITY | - | - | - | - | - | - |
| Operating Margin % | 21.57% | 45.51% | 36.83% | 28.26% | 35.75% | 24.74% |
| Net Margin % | 12.43% | 30.80% | 26.46% | 19.58% | 17.52% | 18.50% |
| ROE % | 32.58% | 46.24% | 53.16% | 44.27% | 21.23% | 16.40% |
| ROCE % | 52.34% | 62.14% | 62.67% | 51.62% | 28.05% | 21.68% |
| 11.50% | 17.91% | 24.26% | 22.90% | 13.12% | 10.71% | |
| EFFICIENCY | - | - | - | - | - | - |
| Debtor Days | 80 | 80 | 37 | 56 | 120 | 164 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 1 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 |
| 80 | 80 | 37 | 56 | 121 | 165 | |
| FINANCIAL HEALTH | - | - | - | - | - | - |
| Debt to Equity (x) | 0.07x | 0.11x | 0.21x | 0.22x | 0.02x | 0.05x |
| Interest Coverage (x) | 5.31x | 14.66x | 57.41x | 33.02x | 20.26x | 25.80x |
| 1.71x | 1.74x | 1.32x | 2.03x | 2.31x | 2.68x | |
| GROWTH | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -2.02% | 69.94% | 90.69% | 31.58% | -0.55% |
| Operating Profit Growth % | 0.00% | 57.48% | 63.56% | 31.31% | 18.60% | -29.79% |
| Net Profit Growth % | 0.00% | 84.98% | 73.61% | 26.61% | -22.85% | 5.02% |
| 0.00% | 0.00% | 0.00% | 0.00% | -24.64% | -47.94% | |
| VALUATION | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 36.86x | 38.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 12.57x | 5.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 32.71x | 25.09x |
- EPS (₹)
- 3.04
- Book Value (₹)
- 9.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 21.57%
- Net Margin %
- 12.43%
- ROE %
- 32.58%
- ROCE %
- 52.34%
- 11.50%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 5.31x
- 1.71x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 5.62
- Book Value (₹)
- 14.97
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 45.51%
- Net Margin %
- 30.80%
- ROE %
- 46.24%
- ROCE %
- 62.14%
- 17.91%
- Debtor Days
- 80
- Inventory Days
- 0
- Payable Days
- 0
- 80
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 14.66x
- 1.74x
- Revenue Growth %
- -2.02%
- Operating Profit Growth %
- 57.48%
- Net Profit Growth %
- 84.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 4.87
- Book Value (₹)
- 10.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 36.83%
- Net Margin %
- 26.46%
- ROE %
- 53.16%
- ROCE %
- 62.67%
- 24.26%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 57.41x
- 1.32x
- Revenue Growth %
- 69.94%
- Operating Profit Growth %
- 63.56%
- Net Profit Growth %
- 73.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.77
- Book Value (₹)
- 2.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 28.26%
- Net Margin %
- 19.58%
- ROE %
- 44.27%
- ROCE %
- 51.62%
- 22.90%
- Debtor Days
- 56
- Inventory Days
- 0
- Payable Days
- 0
- 56
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 33.02x
- 2.03x
- Revenue Growth %
- 90.69%
- Operating Profit Growth %
- 31.31%
- Net Profit Growth %
- 26.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 0.58
- Book Value (₹)
- 3.41
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 35.75%
- Net Margin %
- 17.52%
- ROE %
- 21.23%
- ROCE %
- 28.05%
- 13.12%
- Debtor Days
- 120
- Inventory Days
- 0
- Payable Days
- 0
- 121
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 20.26x
- 2.31x
- Revenue Growth %
- 31.58%
- Operating Profit Growth %
- 18.60%
- Net Profit Growth %
- -22.85%
- -24.64%
- P/E (x)
- 36.86x
- P/B (x)
- 12.57x
- Dividend Yield %
- 0.23%
- 32.71x
- EPS (₹)
- 0.30
- Book Value (₹)
- 2.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 24.74%
- Net Margin %
- 18.50%
- ROE %
- 16.40%
- ROCE %
- 21.68%
- 10.71%
- Debtor Days
- 164
- Inventory Days
- 1
- Payable Days
- 0
- 165
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 25.80x
- 2.68x
- Revenue Growth %
- -0.55%
- Operating Profit Growth %
- -29.79%
- Net Profit Growth %
- 5.02%
- -47.94%
- P/E (x)
- 38.69x
- P/B (x)
- 5.77x
- Dividend Yield %
- 0.00%
- 25.09x
Documents
Announcements
- Press Release
2026-08-18 - Easy Trip Planners Limited has informed the Exchange regarding a press release dated August 18, 2026, titled "EaseMyTrip Launches ReSave to Bring Fare Savings Beyond the Point of Booking".
- Copy of Newspaper Publication
2026-08-17 - Easy Trip Planners Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.

