Easy Trip Planners Ltd

AI
Easy Trip Plann. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

Easy Trip Planners Ltd

₹ 5.76 -1.71%
01 Oct - close price
easemytrip.com BSE: 543272 NSE: EASEMYTRIP
About

The company offers a comprehensive range of travel - related products and services under the flagship brand ''Ease My Trip''.

It also provides end- to -end travel solutions, including airline tickets, hotels and holiday packages,rail tickets, bus tickets and taxis as well as ancillary value- added services such as travel insurance, visa processing and tickets for activities and attraction.

Key Points

Leading OTA firm
Easy Trip Planners(EMT) is the fastest growing, 2nd largest, and profitable company in the online travel portal in India. The company offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotel and holiday packages, rail tickets, and bus tickets.[1]

Website BSE NSE
  • Market Cap ₹ 2,295 Cr.
  • Current Price ₹ 5.76
  • High / Low ₹ 10.6 / 5.70
  • Stock P/E
  • Book Value ₹ 2.26
  • Dividend Yield 0.00 %
  • ROCE -0.25 %
  • ROE 0.82 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.16%
  • Company has a low return on equity of 13.6% over last 3 years.
  • Dividend payout has been low at 4.96% of profits over last 3 years
  • Company has high debtors of 424 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE Consumer Discretionary

Edit Columns
Loading peers table ...

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
102.34 120.20 128.98 130.01 105.90 103.30 105.87 88.17 57.56 58.08 79.08 90.40 81.19
68.73 52.52 63.90 76.51 62.81 70.48 64.74 84.19 61.75 63.85 87.79 115.73 98.00
Operating Profit 33.61 67.68 65.08 53.50 43.09 32.82 41.13 3.98 -4.19 -5.77 -8.71 -25.33 -16.81
OPM % 32.84% 56.31% 50.46% 41.15% 40.69% 31.77% 38.85% 4.51% -7.28% -9.93% -11.01% -28.02% -20.70%
3.12 3.28 4.30 -65.14 3.74 5.88 4.65 5.69 6.95 -43.18 10.88 15.19 8.40
Interest 1.11 1.32 0.81 0.50 0.39 0.55 0.43 0.52 0.24 0.31 0.37 0.36 0.05
Depreciation 0.37 0.38 0.38 0.39 0.34 0.38 0.41 0.46 0.45 0.50 0.42 0.30 0.28
Profit before tax 35.25 69.26 68.19 -12.53 46.10 37.77 44.94 8.69 2.07 -49.76 1.38 -10.80 -8.74
Tax % 25.73% 25.70% 25.03% -23.54% 25.60% 26.42% 25.43% 26.35% 27.05% -17.85% 22.46% -15.09% -7.44%
26.19 51.46 51.12 -9.58 34.29 27.80 33.52 6.40 1.52 -40.88 1.08 -9.16 -8.08
EPS in Rs 0.08 0.15 0.14 -0.03 0.10 0.08 0.09 0.02 0.00 -0.11 0.00 -0.03 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,049 862 103 100 101 141 138 233 430 482 403 285 309
1,043 857 76 110 112 128 62 100 245 262 282 329 365
Operating Profit 5 4 27 -10 -11 13 76 133 185 220 121 -44 -57
OPM % 0.5% 0.5% 26% -10% -10% 9% 55% 57% 43% 46% 30% -15% -18%
1 1 5 13 50 39 12 15 16 -54 20 -10 -9
Interest 0 0 1 2 3 3 3 2 2 4 2 1 1
Depreciation 1 0 0 0 0 1 1 1 1 2 2 2 2
Profit before tax 5 5 31 1 36 48 85 145 197 160 138 -57 -68
Tax % 32% 33% 34% 97% 33% 27% 26% 26% 26% 26% 26% -17%
4 4 20 0 24 35 62 107 147 119 102 -47 -57
EPS in Rs 11.16 11.16 41.90 0.00 0.07 0.10 0.18 0.31 0.42 0.34 0.29 -0.13 -0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 35% 20% 0% 15% 0% 0%
Compounded Sales Growth
10 Years: -10%
5 Years: 16%
3 Years: -13%
TTM: -13%
Compounded Profit Growth
10 Years: 6%
5 Years: -36%
3 Years: -65%
TTM: -106%
Stock Price CAGR
10 Years: %
5 Years: -21%
3 Years: -35%
1 Year: -29%
Return on Equity
10 Years: 23%
5 Years: 21%
3 Years: 14%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.10 0.10 0.13 7 22 22 22 43 174 177 354 364
Reserves 11 15 44 37 46 81 144 196 213 461 395 459
0 7 10 0 0 0 0 40 65 0 0 0
24 31 93 136 175 180 216 192 221 187 272 244
Total Liabilities 35 53 147 180 243 282 381 472 674 825 1,022 1,067
4 16 16 16 16 10 10 11 12 11 15 13
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 32 30 0 2 3 21 25 128 142 259
30 37 99 134 228 270 368 440 637 686 865 794
Total Assets 35 53 147 180 243 282 381 472 674 825 1,022 1,067

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 4 -13 13 70 48 84 9 -93 114 97 -108
-1 -12 3 5 -42 -69 -23 -61 61 -56 -73 60
-1 8 10 -12 -2 -0 -0 -34 -2 64 -1 -1
Net Cash Flow -0 0 -0 5 26 -21 61 -86 -35 121 23 -49
Free Cash Flow 0 -7 -14 13 69 46 84 7 -96 113 92 -108
CFO/OP 19% 93% -25% -202% -774% 426% 143% 38% -18% 75% 128% 280%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 7 8 134 157 151 151 77 80 138 180 245 424
Inventory Days
Days Payable
Cash Conversion Cycle 7 8 134 157 151 151 77 80 138 180 245 424
Working Capital Days 2 2 187 -60 -6 -47 -184 -63 260 199 332 419
ROCE % 56% 33% 82% 4% 65% 57% 65% 66% 55% 43% 20% -0%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Hotel Nights Booked
Lacs

Log in to view insights

Please log in to see hidden values.

Login
Trains, Buses and Others Bookings
Lacs transactions
Non-Air Share of Gross Booking Revenue
% of GBR
Registered Customers
Million
Air Segment Bookings (Net of Cancellations)
Lacs
Registered Travel Agents
Thousand
Spree Hospitality Room Keys (Capacity)
Number of room keys
Franchise Stores
Number of stores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.54% 64.30% 64.30% 64.30% 50.38% 50.38% 48.97% 47.72% 47.72% 47.72% 47.72% 43.56%
2.30% 2.18% 2.78% 2.57% 2.50% 2.58% 3.74% 2.59% 0.50% 0.45% 1.42% 5.95%
2.42% 2.35% 2.45% 2.60% 2.64% 3.00% 2.90% 2.47% 2.48% 2.48% 2.30% 1.99%
29.74% 31.16% 30.46% 30.54% 44.47% 44.05% 44.37% 47.22% 49.29% 49.36% 48.57% 48.49%
No. of Shareholders 3,76,6204,63,0947,47,7667,44,1659,22,93910,45,42610,99,22410,89,61810,79,32210,47,57410,15,6509,91,281

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls