Easy Trip Planners, 543272, EASEMYTRIP Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,823.91
35.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,715.44
N/A
5.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
33.10
35.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
83.17
9.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.61
-0.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
59.05

P:BV (Average)

8 Years
5 Years
3 Years

-
-
15.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
36.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 0.29
P/E Ratio 35.90
Revenue 591
EBITDA 210
Net Income 103
ROA 13
P/B Ratio 5.78
ROE 21.16
FCFF 117
FCFF Yield 2.95
Net Debt -85
BVPS 1.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.16 130.00 -32.18% 105.87 128.98 -17.92% 103.30 120.20 -14.06% 105.90 102.34 3.48%
Expenses 84.18 76.50 10.04% 64.75 63.91 1.31% 70.48 52.52 34.20% 62.81 68.72 -8.60%
EBITDA 3.98 53.50 -92.56% 41.12 65.07 -36.81% 32.81 67.69 -51.53% 43.09 33.62 28.17%
EBIDTM 4.52% 41.15% 38.84% 50.45% 31.77% 56.31% 40.69% 32.85%
Other Income 5.69 7.29 -21.95% 4.65 4.30 8.14% 5.88 3.28 79.27% 3.74 3.12 19.87%
Interest 0.52 0.50 4.00% 0.43 0.81 -46.91% 0.55 1.32 -58.33% 0.39 1.11 -64.86%
Depreciation 0.46 0.39 17.95% 0.41 0.38 7.89% 0.38 0.38 0.00% 0.34 0.37 -8.11%
PBT 8.69 -12.53 - 44.94 68.19 -34.10% 37.77 69.26 -45.47% 46.09 35.25 30.75%
Tax 2.30 -2.95 - 11.43 17.07 -33.04% 9.97 17.80 -43.99% 11.80 9.07 30.10%
PAT 6.40 -9.58 - 33.52 51.12 -34.43% 27.80 51.46 -45.98% 34.29 26.19 30.93%
PATM 7.26% -7.37% 31.66% 39.63% 26.91% 42.81% 32.38% 25.59%
EPS 0.02 -0.03 - 0.09 0.14 -35.71% 0.08 0.15 -46.67% 0.10 0.07 42.86%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 139.48 164.04 -14.97% 150.57 160.79 -6.36% 144.67 141.69 2.10% 152.60 124.05 23.01%
Expenses 125.97 114.88 9.65% 102.78 99.94 2.84% 107.66 76.92 39.96% 105.63 89.14 18.50%
EBITDA 13.52 49.16 -72.50% 47.79 60.85 -21.46% 37.01 64.77 -42.86% 46.97 34.91 34.55%
EBIDTM 9.69% 29.97% 31.74% 37.85% 25.58% 45.71% 30.78% 28.14%
Other Income 3.79 8.52 -55.52% 3.25 4.52 -28.10% 5.27 2.87 83.62% 3.62 2.59 39.77%
Interest 1.53 1.13 35.40% 1.66 1.39 19.42% 1.44 2.00 -28.00% 1.15 1.45 -20.69%
Depreciation 3.45 1.47 134.69% 3.15 3.73 -15.55% 3.61 1.00 261.00% 2.26 0.97 132.99%
PBT 12.33 -17.36 - 46.23 60.26 -23.28% 37.24 64.65 -42.40% 47.18 35.08 34.49%
Tax -1.57 -2.28 - 12.20 14.58 -16.32% 10.45 17.70 -40.96% 13.25 9.18 44.34%
PAT 13.90 -15.08 - 34.03 45.68 -25.50% 26.80 46.95 -42.92% 33.93 25.91 30.95%
PATM 9.97% -9.19% 22.60% 28.41% 18.52% 33.14% 22.23% 20.88%
EPS 0.04 -0.04 - 0.09 0.13 -30.77% 0.07 0.13 -46.15% 0.09 0.07 28.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 403.23 481.52 429.83 232.86 138.49 140.99 154.54 100.11 102.89 Net Sales Growth -16.26% 12.03% 84.59% 68.14% -1.77% -8.77% 54.37% -2.70% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 50.72 0.00 0.00 Gross Profit 403.24 481.52 429.83 232.86 138.49 140.99 103.82 100.11 102.89 GP Margin 100.00% 100% 100% 100% 100% 100% 67.18% 100% 100% Total Expenditure 282.22 260.21 243.79 100.04 62.46 128.40 165.36 108.99 75.94 Power & Fuel Cost - 0.67 0.59 0.57 0.28 0.60 0.29 0.36 0.30 % Of Sales - 0.14% 0.14% 0.24% 0.20% 0.43% 0.19% 0.36% 0.29% Employee Cost - 57.35 40.81 23.38 21.01 29.95 22.08 15.92 11.12 % Of Sales - 11.91% 9.49% 10.04% 15.17% 21.24% 14.29% 15.90% 10.81% Manufacturing Exp. - 9.46 17.75 5.39 2.62 6.75 3.43 1.05 1.16 % Of Sales - 1.96% 4.13% 2.31% 1.89% 4.79% 2.22% 1.05% 1.13% General & Admin Exp. - 74.48 66.73 31.70 19.88 49.48 42.99 18.15 18.18 % Of Sales - 15.47% 15.52% 13.61% 14.35% 35.09% 27.82% 18.13% 17.67% Selling & Distn. Exp. - 104.65 110.83 35.04 14.99 35.02 38.27 32.69 35.33 % Of Sales - 21.73% 25.78% 15.05% 10.82% 24.84% 24.76% 32.65% 34.34% Miscellaneous Exp. - 13.60 7.08 3.95 3.68 6.60 7.56 40.83 9.86 % Of Sales - 2.82% 1.65% 1.70% 2.66% 4.68% 4.89% 40.79% 9.58% EBITDA 121.00 221.31 186.04 132.82 76.03 12.59 -10.82 -8.88 26.95 EBITDA Margin 30.01% 45.96% 43.28% 57.04% 54.90% 8.93% -7.00% -8.87% 26.19% Other Income 19.96 17.99 17.13 14.65 12.43 38.74 52.06 14.58 3.92 Interest 1.89 5.18 4.75 1.53 3.17 3.10 3.17 1.51 0.70 Depreciation 1.59 1.51 1.15 0.88 0.66 0.71 0.46 0.24 0.43 PBT 137.49 232.61 197.27 145.06 84.62 47.52 37.62 3.94 29.75 Tax 35.50 40.99 50.45 37.85 22.32 12.87 13.62 3.91 9.64 Tax Rate 25.82% 25.59% 25.57% 26.09% 26.38% 27.08% 36.20% 99.24% 32.40% PAT 102.01 119.20 146.82 107.20 62.30 34.65 23.99 0.03 20.11 PAT before Minority Interest 102.01 119.20 146.82 107.20 62.30 34.65 23.99 0.03 20.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.30% 24.75% 34.16% 46.04% 44.99% 24.58% 15.52% 0.03% 19.55% PAT Growth -14.41% -18.81% 36.96% 72.07% 79.80% 44.44% 79,866.67% -99.85% EPS 0.29 0.34 0.41 0.30 0.18 0.10 0.07 0.00 0.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 587.32 590.58 448.83 235.37 138.50 141.36 Net Sales Growth -0.55% 31.58% 90.69% 69.94% -2.02% Cost Of Goods Sold 3.29 2.24 1.53 0.14 0.00 0.00 Gross Profit 584.03 588.34 447.29 235.24 138.50 141.36 GP Margin 99.44% 99.62% 99.66% 99.94% 100% 100% Total Expenditure 442.04 379.45 271.75 102.91 63.17 131.12 Power & Fuel Cost - 3.13 1.92 0.71 0.28 0.60 % Of Sales - 0.53% 0.43% 0.30% 0.20% 0.42% Employee Cost - 82.15 52.44 25.84 21.04 30.20 % Of Sales - 13.91% 11.68% 10.98% 15.19% 21.36% Manufacturing Exp. - 61.75 19.40 5.61 3.36 6.75 % Of Sales - 10.46% 4.32% 2.38% 2.43% 4.78% General & Admin Exp. - 89.28 74.26 32.55 20.07 49.78 % Of Sales - 15.12% 16.55% 13.83% 14.49% 35.22% Selling & Distn. Exp. - 120.86 115.82 35.17 14.99 35.02 % Of Sales - 20.46% 25.80% 14.94% 10.82% 24.77% Miscellaneous Exp. - 20.05 6.38 2.90 3.44 8.77 % Of Sales - 3.39% 1.42% 1.23% 2.48% 6.20% EBITDA 145.29 211.13 177.08 132.46 75.33 10.24 EBITDA Margin 24.74% 35.75% 39.45% 56.28% 54.39% 7.24% Other Income 15.93 18.50 16.54 14.39 12.25 39.65 Interest 5.78 7.40 5.78 1.95 3.53 3.30 Depreciation 12.47 7.16 2.90 1.34 0.66 0.71 PBT 142.98 215.06 184.94 143.57 83.39 45.88 Tax 34.33 39.17 50.84 37.65 22.37 12.90 Tax Rate 24.01% 27.46% 27.49% 26.22% 26.83% 28.12% PAT 108.66 103.11 134.20 105.92 61.01 32.98 PAT before Minority Interest 107.36 103.47 134.10 105.92 61.01 32.98 Minority Interest -1.30 -0.36 0.10 0.00 0.00 0.00 PAT Margin 18.50% 17.46% 29.90% 45.00% 44.05% 23.33% PAT Growth 5.03% -23.17% 26.70% 73.61% 84.99% EPS 0.31 0.29 0.38 0.30 0.17 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 637.91 386.83 239.77 165.38 102.72 67.93 43.96 43.77 Share Capital 177.20 173.83 43.46 21.73 21.73 21.73 7.24 0.13 Total Reserves 460.70 213.00 196.31 143.65 80.99 46.20 36.71 43.65 Non-Current Liabilities -2.42 -0.64 -1.35 20.04 37.54 31.99 -3.73 16.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.03 3.55 2.69 1.83 1.75 1.26 0.76 0.66 Current Liabilities 182.06 282.98 229.13 192.23 139.02 140.45 135.30 86.67 Trade Payables 56.30 60.15 32.24 23.80 24.85 28.49 15.89 9.82 Other Current Liabilities 121.79 154.60 146.26 155.38 102.41 107.85 115.09 64.94 Short Term Borrowings 0.06 65.41 39.69 0.00 0.00 0.00 0.00 10.37 Short Term Provisions 3.91 2.81 10.94 13.06 11.77 4.11 4.33 1.53 Total Liabilities 817.55 669.17 467.55 377.65 279.28 240.37 175.53 147.38 Net Block 8.78 9.58 8.39 7.70 7.88 7.18 6.34 6.44 Gross Block 11.87 12.14 9.84 9.16 8.68 7.54 6.48 6.70 Accumulated Depreciation 3.08 2.56 1.44 1.45 0.80 0.35 0.15 0.26 Non Current Assets 305.24 42.59 154.26 25.82 26.66 52.29 19.72 18.10 Capital Work in Progress 0.00 0.00 0.00 0.33 0.33 0.00 0.00 0.00 Non Current Investment 128.49 24.92 20.05 3.91 3.52 8.35 11.83 9.93 Long Term Loans & Adv. 44.44 1.00 4.37 0.16 0.00 36.76 0.95 0.37 Other Non Current Assets 121.24 4.80 119.15 13.71 14.92 0.00 0.61 1.36 Current Assets 512.32 626.57 313.28 351.83 252.62 188.08 155.80 129.28 Current Investments 0.00 0.00 1.03 1.01 1.00 0.00 28.00 32.28 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 3.15 0.28 Sundry Debtors 237.16 162.51 50.98 29.39 58.37 41.84 43.09 37.63 Cash & Bank 74.72 37.46 123.49 228.28 130.87 86.05 8.99 4.07 Other Current Assets 200.43 14.20 11.81 8.29 62.38 60.19 72.57 55.02 Short Term Loans & Adv. 182.40 412.40 125.97 84.86 47.41 41.42 70.55 53.97 Net Current Assets 330.25 343.60 84.16 159.60 113.60 47.63 20.50 42.61 Total Assets 817.56 669.16 467.54 377.65 279.28 240.37 175.52 147.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 604.52 369.99 235.86 162.66 101.25 Share Capital 177.20 173.83 43.46 21.73 21.73 Total Reserves 427.32 196.16 192.41 140.94 79.52 Non-Current Liabilities 15.95 2.91 -1.28 19.78 37.38 Secured Loans 3.73 0.11 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.81 3.81 2.99 1.83 1.75 Current Liabilities 244.77 319.15 244.20 211.95 148.20 Trade Payables 79.19 72.61 34.65 25.60 26.64 Other Current Liabilities 150.97 161.30 148.49 155.90 103.03 Short Term Borrowings 9.09 82.52 50.39 17.34 6.76 Short Term Provisions 5.53 2.72 10.68 13.11 11.77 Total Liabilities 885.37 692.41 478.78 394.39 286.83 Net Block 128.42 34.39 28.33 9.30 9.48 Gross Block 139.59 39.31 30.39 10.75 10.28 Accumulated Depreciation 11.17 4.92 2.06 1.45 0.80 Non Current Assets 325.12 44.92 155.50 25.92 33.69 Capital Work in Progress 0.00 0.00 0.00 0.33 0.33 Non Current Investment 37.00 0.00 0.00 2.31 2.32 Long Term Loans & Adv. 32.85 2.37 5.11 0.16 6.53 Other Non Current Assets 124.56 5.86 119.75 13.82 15.02 Current Assets 560.25 647.50 323.29 368.48 253.14 Current Investments 3.03 0.00 1.03 1.01 1.00 Inventories 0.85 0.66 0.26 0.00 0.00 Sundry Debtors 232.55 155.92 52.81 28.90 58.19 Cash & Bank 101.54 48.30 132.71 228.47 131.21 Other Current Assets 222.29 14.18 12.85 8.37 62.74 Short Term Loans & Adv. 204.15 428.44 123.63 101.72 47.76 Net Current Assets 315.48 328.35 79.09 156.53 104.94 Total Assets 885.37 692.42 478.79 394.40 286.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 113.51 -93.48 8.63 84.37 47.84 70.18 12.80 -12.54 PBT 160.18 197.27 145.06 84.62 47.52 37.62 1.18 30.68 Adjustment 69.17 -7.36 -9.04 -36.73 -25.67 -31.04 33.60 10.69 Changes in Working Capital -64.57 -223.55 -85.85 60.66 31.73 74.94 -14.57 -48.19 Cash after chg. in Working capital 164.78 -33.65 50.17 108.55 53.58 81.52 20.21 -6.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.27 -59.83 -41.53 -24.18 -5.74 -11.34 -7.41 -5.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.19 60.71 -61.04 -23.01 -68.56 -42.05 4.71 2.76 Net Fixed Assets 0.27 -2.30 -0.35 -0.48 -1.47 -1.06 0.22 Net Investments -103.57 -3.84 -16.16 -0.40 3.83 31.48 2.38 Others 47.11 66.85 -44.53 -22.13 -70.92 -72.47 2.11 Cash from Financing Activity 63.69 -1.81 -34.00 -0.07 -0.27 -1.73 -12.21 9.59 Net Cash Inflow / Outflow 121.01 -34.57 -86.41 61.29 -21.00 26.40 5.29 -0.20 Opening Cash & Equivalents -46.62 -12.05 74.36 13.08 34.08 7.67 2.38 2.57 Closing Cash & Equivalent 74.39 -46.62 -12.05 74.36 13.08 34.08 7.67 2.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 124.11 -119.38 20.19 73.85 27.46 PBT 142.63 184.94 143.57 83.39 45.88 Adjustment 81.49 -4.24 -7.74 -35.80 -23.36 Changes in Working Capital -47.22 -240.08 -73.68 50.45 10.68 Cash after chg. in Working capital 176.91 -59.38 62.14 98.03 33.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.79 -60.00 -41.95 -24.18 -5.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.25 82.58 -56.36 -23.01 -54.52 Net Fixed Assets 0.27 -2.30 -0.35 -0.48 Net Investments -103.57 -3.84 -16.16 -0.40 Others 60.05 88.72 -39.85 -22.13 Cash from Financing Activity 55.74 3.84 -31.14 0.24 6.40 Net Cash Inflow / Outflow 136.61 -32.96 -67.31 51.08 -20.66 Opening Cash & Equivalents -35.78 -2.82 64.49 13.41 34.08 Closing Cash & Equivalent 100.83 -35.78 -2.82 64.49 13.41

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1.80 1.11 1.38 0.95 9.45 6.25 60.69 3474.05 ROA 16.03% 25.83% 25.37% 18.97% 13.34% 11.54% 0.02% 13.65% ROE 23.26% 46.86% 52.92% 46.47% 40.61% 42.89% 0.07% 45.94% ROCE 30.34% 55.22% 65.91% 65.49% 59.32% 72.90% 11.12% 56.23% Fixed Asset Turnover 62.40 60.42 41.90 22.20 32.68 32.62 18.68 15.51 Receivable days 97.40 58.69 36.87 80.87 68.99 67.79 119.71 132.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 5.09 0.99 Payable days 0.00 0.00 0.00 0.00 132.93 71.95 92.95 73.73 Cash Conversion Cycle 97.40 58.69 36.87 80.87 -63.93 -4.16 31.85 59.56 Total Debt/Equity 0.00 0.17 0.17 0.00 0.00 0.00 0.00 0.24 Interest Cover 31.89 42.54 95.68 27.69 16.34 12.87 3.61 43.50

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 1.71 1.06 1.36 0.94 9.32 ROA 13.12% 22.90% 24.26% 17.91% 11.50% ROE 21.23% 44.27% 53.16% 46.24% 32.58% ROCE 28.05% 51.62% 62.42% 60.36% 45.54% Fixed Asset Turnover 9.64 19.66 19.46 18.84 25.82 Receivable days 82.18 55.61 37.25 80.25 80.02 Inventory Days 0.32 0.25 0.24 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 132.35 Cash Conversion Cycle 82.50 55.85 37.49 80.25 -52.33 Total Debt/Equity 0.02 0.22 0.21 0.11 0.07 Interest Cover 20.26 33.02 74.74 24.60 14.90

Top Investors:

life insurance corporation of india

Annual Reports:

News Update:

EaseMyTrip enters into strategic partnership with OneBanc
18th Jun 2025, 16:30 PM

The two companies have recently begun onboarding corporate clients onto the AI powered platform
Read More
Easy Trip Planners unveils 17th anniversary sale with massive discounts
3rd Jun 2025, 11:30 AM

During this much-awaited anniversary sale, travelers can enjoy discounts of up to Rs 7,500 on flight bookings and up to Rs 10,000 on hotels
Read More
Easy Trip Planners signs MoU with Tourism New Zealand
26th Mar 2025, 11:08 AM

The MoU is to strengthen travel ties and enhance seamless access for Indian tourists to the island nation
Read More

Easy Trip Planners Ltd.

Travel Services

BSE: 543272 | NSE: EASEMYTRIP

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Easy Trip Planners Ltd.

Travel Services

BSE: 543272 | NSE: EASEMYTRIP

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: