Easy Trip Planners Ltd

Easy Trip Planners Ltd

₹ 7.92 -0.88%
19 Jun 9:45 a.m.
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]

  • Market Cap 3,156 Cr.
  • Current Price 7.92
  • High / Low 11.1 / 5.77
  • Stock P/E
  • Book Value 2.20
  • Dividend Yield 0.00 %
  • ROCE 0.63 %
  • ROE -0.71 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -4.17%
  • Company has a low return on equity of 12.8% over last 3 years.
  • Promoters have pledged 25.8% of their holding.
  • Company has high debtors of 186 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
117 124 142 161 164 153 145 151 139 114 118 152 152
74 89 77 100 115 106 108 103 126 113 115 147 177
Operating Profit 42 35 65 61 49 47 37 48 14 0 3 4 -25
OPM % 36% 28% 46% 38% 30% 31% 26% 32% 10% 0% 3% 3% -16%
4 3 3 5 -64 4 5 3 4 6 -33 10 14
Interest 1 1 2 1 1 1 1 2 2 1 1 2 2
Depreciation 1 1 1 4 1 2 4 3 3 4 5 4 4
Profit before tax 44 35 65 60 -17 47 37 46 12 1 -36 8 -16
Tax % 30% 26% 27% 24% -13% 28% 28% 26% -13% 68% 1% 59% -5%
31 26 47 46 -15 34 27 34 14 0 -36 3 -15
EPS in Rs 0.09 0.07 0.13 0.13 -0.04 0.09 0.07 0.09 0.04 0.00 -0.09 0.02 -0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
141 138 235 449 591 587 536
131 61 102 273 381 442 552
Operating Profit 10 78 133 176 210 145 -17
OPM % 7% 56% 57% 39% 36% 25% -3%
40 12 14 15 -54 16 -3
Interest 3 6 3 3 6 6 6
Depreciation 1 1 1 3 7 12 16
Profit before tax 46 83 144 185 143 143 -42
Tax % 28% 27% 26% 27% 27% 24% 13%
33 61 106 134 103 109 -48
EPS in Rs 0.09 0.18 0.30 0.39 0.29 0.30 -0.11
Dividend Payout % 0% 36% 21% 0% 17% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 31%
3 Years: 6%
TTM: -9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -105%
Stock Price CAGR
10 Years: %
5 Years: -8%
3 Years: -28%
1 Year: -24%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 13%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 43 174 177 354 364
Reserves 80 141 192 196 427 366 438
7 17 50 87 19 38 35
182 218 197 240 261 388 372
Total Liabilities 290 398 483 697 885 1,146 1,208
12 12 31 37 131 165 205
CWIP 0 0 0 0 0 3 16
Investments 1 1 1 0 40 48 172
277 385 451 660 715 930 815
Total Assets 290 398 483 697 885 1,146 1,208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
27 74 20 -119 124 112 -4
-55 -23 -56 83 -43 -92 -42
6 0 -31 4 56 16 -10
Net Cash Flow -21 51 -67 -33 137 35 -56
Free Cash Flow 24 73 -0 -124 113 46 -118
CFO/OP 324% 126% 47% -34% 84% 119% 11%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 150 76 82 127 144 184 186
Inventory Days
Days Payable
Cash Conversion Cycle 150 76 82 127 144 184 186
Working Capital Days -70 -192 -85 228 134 213 219
ROCE % 62% 63% 51% 40% 21% 1%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Booking Revenue (GBR)
INR Million

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Hotel Room Nights Booked
Lakhs
Trains, Buses and Others Transactions
Lakhs
Look-to-Book Ratio
Percentage
Registered Customers
Million
Hotel Inventory (Managed Keys)
Number
Franchise Stores
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

20 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 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% 6.16%
2.42% 2.35% 2.45% 2.60% 2.64% 3.00% 2.90% 2.47% 2.48% 2.48% 2.30% 2.10%
29.74% 31.16% 30.46% 30.54% 44.47% 44.05% 44.37% 47.22% 49.29% 49.36% 48.57% 48.17%
No. of Shareholders 3,76,6204,63,0947,47,7667,44,1659,22,93910,45,42610,99,22410,89,61810,79,32210,47,57410,15,6509,99,555

* 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

Concalls