Easy Trip Planners Ltd.

6.252.63%

2026-08-21

easemytrip.comBSE: 543272NSE: EASEMYTRIP
Market Cap₹ 2,439 Cr.
Current Price₹ 6
High / Low₹ 11 / 6
Stock P/E
Book Value₹ 3
Price to Book5.77
Dividend Yield0.00 %
ROCE21.7 %
ROE16.4 %
Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Air Passage: 66.6% • Hotel Packages: 19.8% • Other services: 13.6%

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.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.IRCTC488.4028.0539072.001.84330.16-0.161369.5318.1051.4828.23
2.TBOTEK1660.5568.1218031.540.0083.3632.38925.7881.0719.5914.91
3.IXIGO168.9087.087449.930.0034.2480.75356.7513.4414.595.72
4.CORDELIA827.25114.855988.840.00227.731901.1274.7723.68
5.THOMASCOOK100.6521.654734.380.5063.71-13.392091.89-13.1321.134.46
6.EASEMYTRIP6.120.002438.610.00-11.69-363.84134.7118.3821.68-9.98
7.YATRA113.5557.191781.780.000.34-97.88187.90-10.455.506.61
8.INTLTRAVHS302.300.00241.671.825.64-17.9355.27-3.0615.0014.06
9.TRANSCOR23.807.9876.192.522.18113.84284.9924.3115.400.68
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
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%
Sep 2023
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%
Dec 2023
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%
Mar 2024
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%
Jun 2024
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%
Sep 2024
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%
Dec 2024
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%
Mar 2025
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%
Jun 2025
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%
Sep 2025
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%
Dec 2025
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%
Mar 2026
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%
Jun 2026
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
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
TTM
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

Corporate actions

2024

Nov 29

1:1

Bonus issue

2022

Nov 21

3:1

Stock Split & Increase in Authorised Capital & Bonus issue

2022

Feb 28

1:1

Bonus issue

Mar 2020
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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
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
Mar 2021
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
Mar 2022
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
Mar 2023
-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
Mar 2024
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
Mar 2025
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
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
Mar 2021
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
Mar 2022
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
Mar 2023
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
Mar 2024
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
Mar 2025
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

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
64.30
2.57
2.60
Government
0.00
30.54
Sep 2024
50.38
2.50
2.64
Government
0.00
44.47
Dec 2024
50.38
2.58
3.00
Government
0.00
44.04
Mar 2025
48.97
3.74
2.90
Government
0.00
44.39
Jun 2025
47.72
2.59
2.47
Government
0.00
47.22
Sep 2025
47.72
0.50
2.48
Government
0.00
49.30
Dec 2025
47.72
0.45
2.48
Government
0.00
49.35
Mar 2026
47.72
1.42
2.30
Government
0.00
48.56
Jun 2026
43.56
5.96
1.99
Government
0.00
48.50

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

Credit Ratings

Nothing filed yet.

Concalls

  • Aug 2026

    TranscriptPPTREC
  • May 2026

    TranscriptPPTREC
  • Feb 2026

    TranscriptPPTREC