EASEMYTRIP

Easy Trip Planners Limited

Online travel-tech platform for flights, hotels, holidays, trains and buses

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

easemytrip.com

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Key metrics

Price as of 2026-10-16

Stock price

₹5.67

Market cap

2,259 Cr

Stock P/E

Loss (TTM EPS ₹-0.13)

P/B

2.57

Dividend yield

0.8%

ROE (FY26)

-4.8%

ROCE (FY26)

-5.4%

Operating margin (FY26)

-5.8%

Debt / equity (FY26)

0.04

OCF / EBITDA (3Y)

68.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

EaseMyTrip (Easy Trip Planners) runs an online travel platform where customers book flights, hotels, holiday packages, trains, buses, cabs, charters, visa assistance and related services, selling to consumers, travel agents and corporates in India and abroad.

Company snapshot

7thBy market cap

Ranked among 8 companies in Tour, Travel Related Services.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 66.4% of revenue

Segment	Revenue share	Revenue	PBT	Assets
(a) Air passage	66.4%	297 Cr	104 Cr	—
(b) Hotel packages	20.8%	93 Cr	23 Cr	—
(c) Other services	12.8%	57 Cr	5 Cr	—

What we see

Positives

✓Debt-to-equity of 0.04x — the company is largely funded by its own money, not borrowed funds.

Concerns

✗Net margin is negative — the company is spending more than it earns right now.

2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

Metric	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025	Jun 2025	Sept 2025¹	Dec 2025	Mar 2026	Jun 2026
Sales	142 Cr	161 Cr	164 Cr	153 Cr	145 Cr	151 Cr	139 Cr	114 Cr	118 Cr	152 Cr	152 Cr	135 Cr
Operating expenses (approx.)	77 Cr	100 Cr	115 Cr	106 Cr	108 Cr	103 Cr	126 Cr	113 Cr	114 Cr	147 Cr	176 Cr	148 Cr
EBITDA	65 Cr	61 Cr	49 Cr	47 Cr	37 Cr	48 Cr	14 Cr	0.95 Cr	4 Cr	4 Cr	-24 Cr	-13 Cr
OPM %	45.7%	37.8%	30.0%	30.8%	25.6%	31.7%	9.7%	0.8%	3.3%	2.8%	-15.9%	-9.6%
Other income	3 Cr	5 Cr	9 Cr	4 Cr	5 Cr	3 Cr	4 Cr	6 Cr	8 Cr	10 Cr	14 Cr	7 Cr
Interest	2 Cr	1 Cr	1 Cr	1 Cr	1 Cr	2 Cr	2 Cr	1 Cr	1 Cr	2 Cr	2 Cr	1 Cr
Depreciation	1.00 Cr	4 Cr	1 Cr	2 Cr	4 Cr	3 Cr	3 Cr	4 Cr	5 Cr	4 Cr	4 Cr	4 Cr
Profit before tax	65 Cr	60 Cr	-17 Cr	47 Cr	37 Cr	46 Cr	12 Cr	1 Cr	-46 Cr	8 Cr	-16 Cr	-12 Cr
Tax %	27.4%	24.2%	13.2%	28.1%	28.0%	26.4%	-12.7%	68.2%	—	59.2%	4.6%	2.4%
Net profit	47 Cr	46 Cr	-15 Cr	34 Cr	27 Cr	34 Cr	14 Cr	0.44 Cr	-36 Cr	3 Cr	-15 Cr	-12 Cr
EPS (₹)	₹0.27	₹0.26	₹-0.09	₹0.19	₹0.15	₹0.09	₹0.04	₹0.00	—	₹0.02	₹-0.04	₹-0.03

1Sept 2025: Derived from year-to-date: the half-year to 30 Sep 2025 less the quarter to 30 Jun 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	141 Cr	107 Cr	235 Cr	449 Cr	591 Cr	587 Cr	536 Cr	Sign in free for the trailing twelve months
Operating expenses (approx.)	131 Cr	63 Cr	103 Cr	273 Cr	381 Cr	442 Cr	551 Cr	Sign in free for the trailing twelve months
EBITDA	10 Cr	44 Cr	132 Cr	176 Cr	210 Cr	145 Cr	-15 Cr	Sign in free for the trailing twelve months
OPM %	7.2%	40.8%	56.3%	39.2%	35.5%	24.7%	-2.8%	Sign in free for the trailing twelve months
Other income	40 Cr	44 Cr	14 Cr	15 Cr	19 Cr	16 Cr	38 Cr	Sign in free for the trailing twelve months
Interest	3 Cr	4 Cr	2 Cr	3 Cr	6 Cr	6 Cr	6 Cr	Sign in free for the trailing twelve months
Depreciation	0.71 Cr	0.66 Cr	1 Cr	3 Cr	7 Cr	12 Cr	16 Cr	Sign in free for the trailing twelve months
Profit before tax	46 Cr	83 Cr	144 Cr	185 Cr	143 Cr	143 Cr	-52 Cr	Sign in free for the trailing twelve months
Tax %	28.1%	26.8%	26.2%	27.5%	27.5%	24.0%	8.4%	Sign in free for the trailing twelve months
Net profit	33 Cr	61 Cr	106 Cr	134 Cr	103 Cr	109 Cr	-48 Cr	Sign in free for the trailing twelve months
EPS (₹)	₹3.04	₹5.62	₹4.87	₹0.77	₹0.58	₹0.30	₹-0.11	Sign in free for the trailing twelve months
Dividend payout %	—	0.0%	30.8%	0.0%	17.1%	0.0%	—	Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	22 Cr	22 Cr	43 Cr	174 Cr	177 Cr	354 Cr	364 Cr
Reserves	80 Cr	141 Cr	192 Cr	196 Cr	427 Cr	366 Cr	438 Cr
Borrowings	7 Cr	17 Cr	50 Cr	83 Cr	13 Cr	35 Cr	31 Cr
Other liabilities	182 Cr	218 Cr	197 Cr	244 Cr	256 Cr	377 Cr	362 Cr
Total liabilities	290 Cr	398 Cr	483 Cr	697 Cr	894 Cr	1,154 Cr	1,208 Cr
Fixed assets (net)	8 Cr	8 Cr	8 Cr	12 Cr	13 Cr	49 Cr	81 Cr
CWIP	—	0 Cr	0 Cr	0 Cr	0 Cr	0.85 Cr	16 Cr
Investments	1.00 Cr	3 Cr	3 Cr	2 Cr	42 Cr	59 Cr	189 Cr
Loans & advances	—	21 Cr	0.13 Cr	0.03 Cr	0.13 Cr	19 Cr	15 Cr
Inventories	—	0 Cr	0.26 Cr	0.66 Cr	0.84 Cr	2 Cr	3 Cr
Trade receivables	58 Cr	29 Cr	53 Cr	156 Cr	233 Cr	296 Cr	274 Cr
Cash & bank	13 Cr	43 Cr	37 Cr	30 Cr	101 Cr	136 Cr	80 Cr
Other assets	210 Cr	294 Cr	381 Cr	496 Cr	504 Cr	591 Cr	551 Cr
Total assets	290 Cr	398 Cr	483 Cr	697 Cr	894 Cr	1,154 Cr	1,208 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	28 Cr	74 Cr	20 Cr	-110 Cr	124 Cr	112 Cr	-4 Cr
Cash from investing	-55 Cr	-55 Cr	-56 Cr	73 Cr	-43 Cr	-92 Cr	-42 Cr
Cash from financing	6 Cr	0.24 Cr	-31 Cr	5 Cr	56 Cr	16 Cr	-10 Cr
Net cash flow	-21 Cr	19 Cr	-67 Cr	-33 Cr	137 Cr	35 Cr	-56 Cr
Free cash flow (OCF − Capex)	25 Cr	73 Cr	-0.14 Cr	-125 Cr	113 Cr	46 Cr	-118 Cr

Ratios

Metric	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROCE %	45.5%	48.3%	50.8%	41.6%	23.3%	19.1%	-5.4%
ROE %	32.6%	37.5%	44.9%	36.2%	16.5%	14.5%	-4.8%
Debtor days	150	99	82	126	144	184	186
Inventory days	—	0	691	158	138	229	144
Days payable	69	87	91390	17252	12927	14492	5096
Cash conversion cycle	81	11	-90618	-16968	-12645	-14080	-4767
OCF / EBITDA %	270.5%	169.6%	15.2%	-62.8%	59.2%	77.0%	—
OCF / EBITDA % (3 years)	—	—	65.4%	-4.7%	6.5%	23.6%	68.2%
Debt / equity	0.07	0.11	0.21	0.22	0.02	0.05	0.04
Current ratio	1.71	1.74	1.32	2.03	2.29	2.68	2.15
Net debt / EBITDA	-0.65	-0.58	0.10	0.30	-0.42	-0.70	—