Easy Trip Planners Limited
Easy Trip Planners Limited (EASEMYTRIP) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services
easemytrip.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124 Cr | 142 Cr | 161 Cr | 164 Cr | 153 Cr | 145 Cr | 151 Cr | 139 Cr | 114 Cr | 152 Cr | 152 Cr | 135 Cr |
| Operating expenses (approx.) | 89 Cr | 77 Cr | 100 Cr | 115 Cr | 106 Cr | 108 Cr | 103 Cr | 126 Cr | 113 Cr | 147 Cr | 176 Cr | 148 Cr |
| EBITDA | 35 Cr | 65 Cr | 61 Cr | 49 Cr | 47 Cr | 37 Cr | 48 Cr | 14 Cr | 0.95 Cr | 4 Cr | -24 Cr | -13 Cr |
| OPM % | 28.1% | 45.7% | 37.8% | 30.0% | 30.8% | 25.6% | 31.7% | 9.7% | 0.8% | 2.8% | -15.9% | -9.6% |
| Other income | 3 Cr | 3 Cr | 5 Cr | 9 Cr | 4 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 10 Cr | 14 Cr | 7 Cr |
| Interest | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 2 Cr | 1 Cr |
| Depreciation | 0.97 Cr | 1.00 Cr | 4 Cr | 1 Cr | 2 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 35 Cr | 65 Cr | 60 Cr | -17 Cr | 47 Cr | 37 Cr | 46 Cr | 12 Cr | 1 Cr | 8 Cr | -16 Cr | -12 Cr |
| Tax % | 26.2% | 27.4% | 24.2% | 13.2% | 28.1% | 28.0% | 26.4% | -12.7% | 68.2% | 59.2% | 4.6% | 2.4% |
| Net profit | 26 Cr | 47 Cr | 46 Cr | -15 Cr | 34 Cr | 27 Cr | 34 Cr | 14 Cr | 0.44 Cr | 3 Cr | -15 Cr | -12 Cr |
| EPS (₹) | ₹0.15 | ₹0.27 | ₹0.26 | ₹-0.09 | ₹0.19 | ₹0.15 | ₹0.09 | ₹0.04 | ₹0.00 | ₹0.02 | ₹-0.04 | ₹-0.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 107 Cr | 235 Cr | 449 Cr | 591 Cr | 587 Cr | 536 Cr | Sign in for TTM |
| Operating expenses (approx.) | 63 Cr | 103 Cr | 273 Cr | 381 Cr | 442 Cr | 551 Cr | Sign in for TTM |
| EBITDA | 44 Cr | 132 Cr | 176 Cr | 210 Cr | 145 Cr | -15 Cr | Sign in for TTM |
| OPM % | 40.8% | 56.3% | 39.2% | 35.5% | 24.7% | -2.8% | Sign in for TTM |
| Other income | 44 Cr | 14 Cr | 15 Cr | 19 Cr | 16 Cr | 38 Cr | Sign in for TTM |
| Interest | 4 Cr | 2 Cr | 3 Cr | 6 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 0.66 Cr | 1 Cr | 3 Cr | 7 Cr | 12 Cr | 16 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 144 Cr | 185 Cr | 143 Cr | 143 Cr | -52 Cr | Sign in for TTM |
| Tax % | 26.8% | 26.2% | 27.5% | 27.5% | 24.0% | 8.4% | Sign in for TTM |
| Net profit | 61 Cr | 106 Cr | 134 Cr | 103 Cr | 109 Cr | -48 Cr | Sign in for TTM |
| EPS (₹) | ₹5.62 | ₹4.87 | ₹0.77 | ₹0.58 | ₹0.30 | ₹-0.11 | Sign in for TTM |
| Dividend payout % | — | 30.8% | 0.0% | 17.1% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity capital | 22 Cr | 43 Cr | 174 Cr | 177 Cr | 354 Cr | 364 Cr |
| Reserves | 141 Cr | 192 Cr | 196 Cr | 427 Cr | 366 Cr | 438 Cr |
| Borrowings | — | 50 Cr | 83 Cr | 13 Cr | 35 Cr | 31 Cr |
| Other liabilities | 235 Cr | 197 Cr | 244 Cr | 256 Cr | 377 Cr | 362 Cr |
| Total liabilities | 398 Cr | 483 Cr | 697 Cr | 894 Cr | 1,154 Cr | 1,208 Cr |
| Fixed assets (net) | — | 8 Cr | 12 Cr | 13 Cr | 49 Cr | 81 Cr |
| CWIP | — | 0 Cr | 0 Cr | 0 Cr | 0.85 Cr | 16 Cr |
| Investments | — | 3 Cr | 2 Cr | 42 Cr | 59 Cr | 189 Cr |
| Loans & advances | — | 0.13 Cr | 0.03 Cr | 0.13 Cr | 19 Cr | 15 Cr |
| Inventories | — | 0.26 Cr | 0.66 Cr | 0.84 Cr | 2 Cr | 3 Cr |
| Trade receivables | — | 53 Cr | 156 Cr | 233 Cr | 296 Cr | 274 Cr |
| Cash & bank | — | 37 Cr | 30 Cr | 101 Cr | 136 Cr | 80 Cr |
| Other assets | 398 Cr | 381 Cr | 496 Cr | 504 Cr | 591 Cr | 551 Cr |
| Total assets | 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 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Cash from operating activity | — | 20 Cr | -110 Cr | 124 Cr | 112 Cr | -4 Cr |
| Cash from investing | — | -56 Cr | 73 Cr | -43 Cr | -92 Cr | -42 Cr |
| Cash from financing | — | -31 Cr | 5 Cr | 56 Cr | 16 Cr | -10 Cr |
| Net cash flow | — | -67 Cr | -33 Cr | 137 Cr | 35 Cr | -56 Cr |
| Free cash flow (OCF − Capex) | — | -0.14 Cr | -125 Cr | 113 Cr | 46 Cr | -118 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| ROCE % | 53.4% | 50.8% | 41.6% | 23.3% | 19.1% | -5.4% |
| ROE % | 37.5% | 28.8% | 36.2% | 16.5% | 14.5% | -4.8% |
| Debtor days | — | 82 | 126 | 144 | 184 | 186 |
| Inventory days | — | 691 | 158 | 138 | 229 | 144 |
| Days payable | — | 91390 | 17252 | 12927 | 14492 | 5096 |
| Cash conversion cycle | — | -90618 | -16968 | -12645 | -14080 | -4767 |
| Debt / equity | 0.01 | 0.21 | 0.22 | 0.02 | 0.05 | 0.04 |
| Current ratio | — | 1.32 | 2.03 | 2.29 | 2.68 | 2.15 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.30 | -0.42 | -0.70 | — |
Compare with peers
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