Easy Trip Planners Ltd.
•₹ 6.252.63%
2026-08-21
PROS
- Company has delivered good profit growth of 24.1% CAGR over last 5 years
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 35.2%
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.3%
- Company has delivered good sales growth of 23.4% CAGR over last 5 years
CONS
- Recent results are weak - TTM profit is down 344.4% 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 0.32x)
- Working capital days have increased from 255 to 424 days
- Operating margins have contracted to 30.0% from 37.2%
* 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 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | 120 | 129 | 130 | 106 | 103 | 106 | 88 | 58 | 58 | 79 | 90 | 81 | |
| 69 | 53 | 64 | 76 | 63 | 70 | 65 | 84 | 62 | 64 | 88 | 116 | 98 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 3 | 4 | 7 | 4 | 6 | 5 | 6 | 7 | 11 | 11 | 15 | 8 |
| Interest | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 69 | 68 | -13 | 46 | 38 | 45 | 9 | 2 | -50 | 1 | -11 | -9 | |
| Tax % | 25.73% | 25.70% | 25.03% | 23.54% | 25.60% | 26.40% | 25.43% | 26.47% | 26.92% | 17.85% | 21.74% | 15.11% | 7.42% |
| Net Profit | 26 | 51 | 51 | -10 | 34 | 28 | 34 | 6 | 2 | -41 | 1 | -9 | -8 |
| 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% |
Jun 2023
- 102
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 35
- Tax %
- 25.73%
- Net Profit
- 26
- 0
- Equity Capital
- 174
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 174
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 120
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 69
- Tax %
- 25.70%
- Net Profit
- 51
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 129
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 1
- Depreciation
- 0
- 68
- Tax %
- 25.03%
- Net Profit
- 51
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 130
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- -13
- Tax %
- 23.54%
- Net Profit
- -10
- -0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 106
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 0
- Depreciation
- 0
- 46
- Tax %
- 25.60%
- Net Profit
- 34
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 103
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- 38
- Tax %
- 26.40%
- Net Profit
- 28
- 0
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 177
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 106
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 0
- 45
- Tax %
- 25.43%
- Net Profit
- 34
- 0
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 88
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 1
- Depreciation
- 0
- 9
- Tax %
- 26.47%
- Net Profit
- 6
- 0
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 354
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 58
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 26.92%
- Net Profit
- 2
- 0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 58
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- -50
- Tax %
- 17.85%
- Net Profit
- -41
- -0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 79
- 88
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 21.74%
- Net Profit
- 1
- 0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 90
- 116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 0
- Depreciation
- 0
- -11
- Tax %
- 15.11%
- Net Profit
- -9
- -0
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 364
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 81
- 98
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 0
- Depreciation
- 0
- -9
- Tax %
- 7.42%
- Net Profit
- -8
- -0
- Equity Capital
- 398
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 398
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 100 | 101 | 141 | 138 | 233 | 430 | 482 | 403 | 309 | |
| 75 | 101 | 101 | 121 | 60 | 99 | 244 | 260 | 282 | 366 | |
| Operating Profit | 30 | 14 | 50 | 59 | 91 | 148 | 203 | 239 | 141 | — |
| OPM % | 29 | 14 | 50 | 42 | 66 | 64 | 47 | 50 | 35 | — |
| Other Income | 2 | 15 | 50 | 39 | 12 | 15 | 17 | 18 | 20 | 45 |
| Interest | 2 | 3 | 9 | 10 | 6 | 2 | 5 | 5 | 2 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
| 28 | 11 | 41 | 48 | 85 | 145 | 197 | 160 | 137 | -68 | |
| Tax % | 34 | 37 | 29 | 27 | 26 | 26 | 26 | 26 | 26 | 16 |
| Net Profit | 18 | 7 | 29 | 35 | 62 | 107 | 147 | 119 | 102 | -57 |
| EPS | 2 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 35 | 20 | 0 | 15 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
Mar 2017
- 103
- 75
- Operating Profit
- 30
- OPM %
- 29
- Other Income
- 2
- Interest
- 2
- Depreciation
- 0
- 28
- Tax %
- 34
- Net Profit
- 18
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 100
- 101
- Operating Profit
- 14
- OPM %
- 14
- Other Income
- 15
- Interest
- 3
- Depreciation
- 0
- 11
- Tax %
- 37
- Net Profit
- 7
- 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 2019
- 101
- 101
- Operating Profit
- 50
- OPM %
- 50
- Other Income
- 50
- Interest
- 9
- Depreciation
- 0
- 41
- Tax %
- 29
- Net Profit
- 29
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 141
- 121
- Operating Profit
- 59
- OPM %
- 42
- Other Income
- 39
- Interest
- 10
- Depreciation
- 1
- 48
- Tax %
- 27
- Net Profit
- 35
- 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
- 138
- 60
- Operating Profit
- 91
- OPM %
- 66
- Other Income
- 12
- Interest
- 6
- Depreciation
- 1
- 85
- Tax %
- 26
- Net Profit
- 62
- EPS
- 3
- Dividend Payout %
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 233
- 99
- Operating Profit
- 148
- OPM %
- 64
- Other Income
- 15
- Interest
- 2
- Depreciation
- 1
- 145
- Tax %
- 26
- Net Profit
- 107
- EPS
- 1
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 430
- 244
- Operating Profit
- 203
- OPM %
- 47
- Other Income
- 17
- Interest
- 5
- Depreciation
- 1
- 197
- Tax %
- 26
- Net Profit
- 147
- 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
- 482
- 260
- Operating Profit
- 239
- OPM %
- 50
- Other Income
- 18
- Interest
- 5
- Depreciation
- 2
- 160
- Tax %
- 26
- Net Profit
- 119
- EPS
- 1
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 403
- 282
- Operating Profit
- 141
- OPM %
- 35
- Other Income
- 20
- Interest
- 2
- Depreciation
- 2
- 137
- Tax %
- 26
- Net Profit
- 102
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 309
- 366
- Operating Profit
- —
- OPM %
- —
- Other Income
- 45
- Interest
- 1
- Depreciation
- 1
- -68
- Tax %
- 16
- Net Profit
- -57
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 23%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 24%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -15%
- 3 Years:
- -31%
- 1 Year:
- -37%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 37%
- 3 Years:
- 28%
- Last Year:
- 15%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 7 | 22 | 22 | 22 | 43 | 174 | 177 | 354 |
| 44 | 37 | 46 | 81 | 144 | 196 | 213 | 461 | 395 | |
| 10 | 0 | 0 | 0 | 0 | 40 | 65 | 0 | 0 | |
| Trade Payables | 10 | 16 | 28 | 25 | 24 | 32 | 60 | 56 | 74 |
| 83 | 116 | 144 | 152 | 188 | 156 | 157 | 123 | 192 | |
| Total Liabilities | 147 | 176 | 240 | 279 | 378 | 468 | 669 | 818 | 1,016 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 6 | 6 | 7 | 8 | 8 | 8 | 10 | 9 | 12 | |
| 32 | 30 | 0 | 2 | 3 | 21 | 25 | 128 | 142 | |
| 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 270 | |
| Cash & Bank | 4 | 9 | 86 | 131 | 228 | 123 | 37 | 75 | 101 |
| 104 | 127 | 147 | 138 | 139 | 315 | 597 | 368 | 490 | |
| Total Assets | 147 | 176 | 240 | 279 | 378 | 468 | 669 | 818 | 1,016 |
| Total Debt | 10 | 0 | 0 | 0 | 0 | 40 | 65 | 0 | 0 |
| Net Working Capital | 43 | 20 | 48 | 114 | 160 | 84 | 344 | 337 | 468 |
| Contingent Liabilities | 12 | 16 | 86 | 133 | 146 | 146 | 147 | 38 | 11 |
| Book Value per Share | 3453.17 | 60.69 | 6.25 | 9.45 | 15.22 | 11.03 | 2.23 | 3.60 | 2.12 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 10 | 0 | 0 | 0 | 0 | 40 | 65 | 0 | 0 |
| Net Working Capital | 43 | 20 | 48 | 114 | 160 | 84 | 344 | 337 | 468 |
| Contingent Liabilities | 12 | 16 | 86 | 133 | 146 | 146 | 147 | 38 | 11 |
| Book Value per Share | 3453.17 | 60.69 | 6.25 | 9.45 | 15.22 | 11.03 | 2.23 | 3.60 | 2.12 |
| Face Value | 10.00 | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 0
- 44
- 10
- Trade Payables
- 10
- 83
- Total Liabilities
- 147
- 6
- 32
- 0
- 0
- Cash & Bank
- 4
- 104
- Total Assets
- 147
- Total Debt
- 10
- Net Working Capital
- 43
- Contingent Liabilities
- 12
- Book Value per Share
- 3453.17
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 43
- Contingent Liabilities
- 12
- Book Value per Share
- 3453.17
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 7
- 37
- 0
- Trade Payables
- 16
- 116
- Total Liabilities
- 176
- 6
- 30
- 3
- 0
- Cash & Bank
- 9
- 127
- Total Assets
- 176
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 16
- Book Value per Share
- 60.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 20
- Contingent Liabilities
- 16
- Book Value per Share
- 60.69
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 22
- 46
- 0
- Trade Payables
- 28
- 144
- Total Liabilities
- 240
- 7
- 0
- 0
- 0
- Cash & Bank
- 86
- 147
- Total Assets
- 240
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 86
- Book Value per Share
- 6.25
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 48
- Contingent Liabilities
- 86
- Book Value per Share
- 6.25
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 22
- 81
- 0
- Trade Payables
- 25
- 152
- Total Liabilities
- 279
- 8
- 2
- 0
- 0
- Cash & Bank
- 131
- 138
- Total Assets
- 279
- Total Debt
- 0
- Net Working Capital
- 114
- Contingent Liabilities
- 133
- Book Value per Share
- 9.45
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 114
- Contingent Liabilities
- 133
- Book Value per Share
- 9.45
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 22
- 144
- 0
- Trade Payables
- 24
- 188
- Total Liabilities
- 378
- 8
- 3
- 0
- 0
- Cash & Bank
- 228
- 139
- Total Assets
- 378
- Total Debt
- 0
- Net Working Capital
- 160
- Contingent Liabilities
- 146
- Book Value per Share
- 15.22
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 160
- Contingent Liabilities
- 146
- Book Value per Share
- 15.22
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 43
- 196
- 40
- Trade Payables
- 32
- 156
- Total Liabilities
- 468
- 8
- 21
- 0
- 0
- Cash & Bank
- 123
- 315
- Total Assets
- 468
- Total Debt
- 40
- Net Working Capital
- 84
- Contingent Liabilities
- 146
- Book Value per Share
- 11.03
- Face Value
- 2.00
- Total Debt
- 40
- Net Working Capital
- 84
- Contingent Liabilities
- 146
- Book Value per Share
- 11.03
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 174
- 213
- 65
- Trade Payables
- 60
- 157
- Total Liabilities
- 669
- 10
- 25
- 0
- 0
- Cash & Bank
- 37
- 597
- Total Assets
- 669
- Total Debt
- 65
- Net Working Capital
- 344
- Contingent Liabilities
- 147
- Book Value per Share
- 2.23
- Face Value
- 1.00
- Total Debt
- 65
- Net Working Capital
- 344
- Contingent Liabilities
- 147
- Book Value per Share
- 2.23
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 177
- 461
- 0
- Trade Payables
- 56
- 123
- Total Liabilities
- 818
- 9
- 128
- 0
- 237
- Cash & Bank
- 75
- 368
- Total Assets
- 818
- Total Debt
- 0
- Net Working Capital
- 337
- Contingent Liabilities
- 38
- Book Value per Share
- 3.60
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 337
- Contingent Liabilities
- 38
- Book Value per Share
- 3.60
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 354
- 395
- 0
- Trade Payables
- 74
- 192
- Total Liabilities
- 1,016
- 12
- 142
- 0
- 270
- Cash & Bank
- 101
- 490
- Total Assets
- 1,016
- Total Debt
- 0
- Net Working Capital
- 468
- Contingent Liabilities
- 11
- Book Value per Share
- 2.12
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 468
- Contingent Liabilities
- 11
- Book Value per Share
- 2.12
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| -13 | 13 | 70 | 48 | 84 | 9 | -93 | 114 | 97 | |
| Cash from Investing | 3 | 5 | -42 | -69 | -23 | -61 | 61 | -56 | -73 |
| Cash from Financing | 10 | -12 | -2 | -0 | -0 | -34 | -2 | 64 | -1 |
| -0 | 5 | 26 | -21 | 61 | -86 | -35 | 121 | 23 | |
| Free Cash Flow | -13 | 13 | 69 | 47 | 84 | 8 | -96 | 114 | 92 |
| OCF / Net Profit | -0.68 | 1.94 | 2.39 | 1.38 | 1.35 | 0.08 | -0.64 | 0.95 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 220 | 112 | 156 | 201 |
| OCF / Net Profit | -0.68 | 1.94 | 2.39 | 1.38 | 1.35 | 0.08 | -0.64 | 0.95 | 0.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 220 | 112 | 156 | 201 |
Mar 2017
- -13
- Cash from Investing
- 3
- Cash from Financing
- 10
- -0
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- 13
- Cash from Investing
- 5
- Cash from Financing
- -12
- 5
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- 70
- Cash from Investing
- -42
- Cash from Financing
- -2
- 26
- Free Cash Flow
- 69
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.39
- Cumulative 5-Year FCF
- 0
Mar 2020
- 48
- Cash from Investing
- -69
- Cash from Financing
- -0
- -21
- Free Cash Flow
- 47
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 84
- Cash from Investing
- -23
- Cash from Financing
- -0
- 61
- Free Cash Flow
- 84
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 0
Mar 2022
- 9
- Cash from Investing
- -61
- Cash from Financing
- -34
- -86
- Free Cash Flow
- 8
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 220
- OCF / Net Profit
- 0.08
- Cumulative 5-Year FCF
- 220
Mar 2023
- -93
- Cash from Investing
- 61
- Cash from Financing
- -2
- -35
- Free Cash Flow
- -96
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- -0.64
- Cumulative 5-Year FCF
- 112
Mar 2024
- 114
- Cash from Investing
- -56
- Cash from Financing
- 64
- 121
- Free Cash Flow
- 114
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 156
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 156
Mar 2025
- 97
- Cash from Investing
- -73
- Cash from Financing
- -1
- 23
- Free Cash Flow
- 92
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 201
- OCF / Net Profit
- 0.95
- Cumulative 5-Year FCF
- 201
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1455.24 | 9.13 | 2.70 | 3.19 | 5.73 | 4.93 | 0.84 | 0.67 | 0.29 |
| Book Value (₹) | 3453.17 | 60.69 | 6.25 | 9.45 | 15.22 | 11.03 | 2.23 | 3.60 | 2.12 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 | 0.10 | 0.00 |
| Cash EPS (₹) | 0.05 | 0.00 | 0.09 | 0.10 | 0.18 | 0.31 | 0.43 | 0.34 | 0.29 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 28.98% | 11.17% | 28.71% | 22.14% | 45.96% | 37.22% | 30.60% | 45.96% | 30.01% |
| Net Margin % | 17.66% | 5.37% | 16.74% | 13.07% | 31.45% | 26.95% | 22.12% | 24.75% | 25.30% |
| ROE % | 42.14% | 15.12% | 52.44% | 40.61% | 46.47% | 52.92% | 46.86% | 23.26% | 14.70% |
| ROCE % | 55.05% | 27.61% | 89.10% | 67.94% | 67.41% | 66.18% | 55.22% | 30.34% | 20.09% |
| 12.44% | 4.10% | 14.11% | 13.34% | 18.97% | 25.37% | 25.83% | 16.03% | 11.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 132 | 120 | 88 | 69 | 81 | 37 | 59 | 151 | 230 |
| Inventory Days | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 133 | 125 | 88 | 69 | 81 | 37 | 59 | 151 | 230 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.24x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x | 0.17x | 0.00x | 0.00x |
| Interest Coverage (x) | 17.55x | 4.53x | 5.75x | 5.55x | 15.74x | 69.10x | 42.54x | 31.89x | 73.98x |
| 1.49x | 1.15x | 1.34x | 1.82x | 1.83x | 1.37x | 2.21x | 2.85x | 3.52x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | -2.70% | 1.00% | 39.44% | -1.77% | 68.15% | 84.59% | 12.03% | -16.26% |
| Operating Profit Growth % | 0.00% | -54.30% | 265.89% | 16.62% | 55.14% | 62.66% | 37.22% | 17.79% | -41.10% |
| Net Profit Growth % | 0.00% | -63.93% | 343.66% | 18.10% | 79.80% | 72.08% | 36.96% | -18.82% | -14.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.36% | -57.21% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.88x | 40.72x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.91x | 5.54x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.45x | 28.75x |
Mar 2017
- EPS (₹)
- 1455.24
- Book Value (₹)
- 3453.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.05
- Operating Margin %
- 28.98%
- Net Margin %
- 17.66%
- ROE %
- 42.14%
- ROCE %
- 55.05%
- 12.44%
- Debtor Days
- 132
- Inventory Days
- 1
- Payable Days
- 0
- 133
- Debt to Equity (x)
- 0.24x
- Interest Coverage (x)
- 17.55x
- 1.49x
- 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 2018
- EPS (₹)
- 9.13
- Book Value (₹)
- 60.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 11.17%
- Net Margin %
- 5.37%
- ROE %
- 15.12%
- ROCE %
- 27.61%
- 4.10%
- Debtor Days
- 120
- Inventory Days
- 5
- Payable Days
- 0
- 125
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 4.53x
- 1.15x
- Revenue Growth %
- -2.70%
- Operating Profit Growth %
- -54.30%
- Net Profit Growth %
- -63.93%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 2.70
- Book Value (₹)
- 6.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.09
- Operating Margin %
- 28.71%
- Net Margin %
- 16.74%
- ROE %
- 52.44%
- ROCE %
- 89.10%
- 14.11%
- Debtor Days
- 88
- Inventory Days
- 0
- Payable Days
- 0
- 88
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.75x
- 1.34x
- Revenue Growth %
- 1.00%
- Operating Profit Growth %
- 265.89%
- Net Profit Growth %
- 343.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.19
- Book Value (₹)
- 9.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.10
- Operating Margin %
- 22.14%
- Net Margin %
- 13.07%
- ROE %
- 40.61%
- ROCE %
- 67.94%
- 13.34%
- Debtor Days
- 69
- Inventory Days
- 0
- Payable Days
- 0
- 69
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 5.55x
- 1.82x
- Revenue Growth %
- 39.44%
- Operating Profit Growth %
- 16.62%
- Net Profit Growth %
- 18.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.73
- Book Value (₹)
- 15.22
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 0.18
- Operating Margin %
- 45.96%
- Net Margin %
- 31.45%
- ROE %
- 46.47%
- ROCE %
- 67.41%
- 18.97%
- Debtor Days
- 81
- Inventory Days
- 0
- Payable Days
- 0
- 81
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 15.74x
- 1.83x
- Revenue Growth %
- -1.77%
- Operating Profit Growth %
- 55.14%
- Net Profit Growth %
- 79.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.93
- Book Value (₹)
- 11.03
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 0.31
- Operating Margin %
- 37.22%
- Net Margin %
- 26.95%
- ROE %
- 52.92%
- ROCE %
- 66.18%
- 25.37%
- Debtor Days
- 37
- Inventory Days
- 0
- Payable Days
- 0
- 37
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 69.10x
- 1.37x
- Revenue Growth %
- 68.15%
- Operating Profit Growth %
- 62.66%
- Net Profit Growth %
- 72.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.84
- Book Value (₹)
- 2.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.43
- Operating Margin %
- 30.60%
- Net Margin %
- 22.12%
- ROE %
- 46.86%
- ROCE %
- 55.22%
- 25.83%
- Debtor Days
- 59
- Inventory Days
- 0
- Payable Days
- 0
- 59
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 42.54x
- 2.21x
- Revenue Growth %
- 84.59%
- Operating Profit Growth %
- 37.22%
- Net Profit Growth %
- 36.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.67
- Book Value (₹)
- 3.60
- Dividend per Share (₹)
- 0.10
- Cash EPS (₹)
- 0.34
- Operating Margin %
- 45.96%
- Net Margin %
- 24.75%
- ROE %
- 23.26%
- ROCE %
- 30.34%
- 16.03%
- Debtor Days
- 151
- Inventory Days
- 0
- Payable Days
- 0
- 151
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 31.89x
- 2.85x
- Revenue Growth %
- 12.03%
- Operating Profit Growth %
- 17.79%
- Net Profit Growth %
- -18.82%
- -20.36%
- P/E (x)
- 31.88x
- P/B (x)
- 11.91x
- Dividend Yield %
- 0.23%
- 31.45x
Mar 2025
- EPS (₹)
- 0.29
- Book Value (₹)
- 2.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.29
- Operating Margin %
- 30.01%
- Net Margin %
- 25.30%
- ROE %
- 14.70%
- ROCE %
- 20.09%
- 11.13%
- Debtor Days
- 230
- Inventory Days
- 0
- Payable Days
- 0
- 230
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 73.98x
- 3.52x
- Revenue Growth %
- -16.26%
- Operating Profit Growth %
- -41.10%
- Net Profit Growth %
- -14.43%
- -57.21%
- P/E (x)
- 40.72x
- P/B (x)
- 5.54x
- Dividend Yield %
- 0.00%
- 28.75x
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.