Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 161 | 164 | 153 | 145 | 151 | 139 | 114 | 118 | 152 | 152 | 135 |
| Expenses | 77 | 100 | 115 | 106 | 108 | 103 | 126 | 113 | 115 | 147 | 177 | 148 |
| Operating Profit | 65 | 61 | 49 | 47 | 37 | 48 | 14 | 0 | 3 | 4 | -25 | -13 |
| OPM % | 46% | 38% | 30% | 31% | 26% | 32% | 10% | 0.3% | 2.7% | 2.8% | -16% | -10% |
| Other Income | 3 | 5 | -64 | 4 | 5 | 3 | 4 | 6 | -33 | 10 | 14 | 7 |
| Interest | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Depreciation | 1 | 4 | 1 | 2 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 |
| Profit before tax | 65 | 60 | -17 | 47 | 37 | 46 | 12 | 1 | -36 | 8 | -16 | -12 |
| Tax % | 27% | 24% | -13% | 28% | 28% | 26% | -13% | 68% | 1% | 59% | -5% | -2% |
| Net Profit | 47 | 46 | -15 | 34 | 27 | 34 | 14 | 0 | -36 | 3 | -15 | -12 |
| EPS in Rs | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 | -0.09 | 0.02 | -0.04 | -0.03 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 138 | 235 | 449 | 591 | 587 | 536 | 557 |
| Expenses | 131 | 61 | 102 | 273 | 381 | 442 | 552 | 587 |
| Operating Profit | 10 | 78 | 133 | 176 | 210 | 145 | -17 | -31 |
| OPM % | 7% | 56% | 57% | 39% | 36% | 25% | -3.1% | -6% |
| Other Income | 40 | 12 | 14 | 15 | -54 | 16 | -13 | -2 |
| Interest | 3 | 6 | 3 | 3 | 6 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 16 | 17 |
| Profit before tax | 46 | 83 | 144 | 185 | 143 | 143 | -52 | -55 |
| Tax % | 28% | 27% | 26% | 27% | 27% | 24% | -8% | |
| Net Profit | 33 | 61 | 106 | 134 | 103 | 109 | -48 | -60 |
| EPS in Rs | 0.09 | 0.18 | 0.30 | 0.39 | 0.29 | 0.30 | -0.11 | -0.14 |
| Dividend Payout % | 0% | 36% | 21% | 0% | 17% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 31% | 6% | 1% | ||
| Compounded Profit Growth | % | % | % | -120% | ||
| Stock Price CAGR | % | -21% | -34% | -27% | ||
| Return on Equity | % | 20% | 13% | 0% |
| 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 |
| Borrowings | 7 | 17 | 50 | 87 | 19 | 38 | 35 |
| Other Liabilities | 182 | 218 | 197 | 240 | 261 | 388 | 365 |
| Total Liabilities | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,202 |
| Fixed Assets | 12 | 12 | 31 | 37 | 131 | 165 | 205 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 16 |
| Investments | 1 | 1 | 1 | 0 | 40 | 48 | 172 |
| Other Assets | 277 | 385 | 451 | 660 | 715 | 930 | 808 |
| Total Assets | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,202 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 27 | 74 | 20 | -119 | 124 | 112 | -4 |
| Cash from Investing Activity | -55 | -23 | -56 | 83 | -43 | -92 | -42 |
| Cash from Financing Activity | 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 | -116 |
| CFO/OP | 324% | 126% | 47% | -34% | 84% | 119% | 11% |
| 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 | 214 |
| ROCE % | 62% | 63% | 51% | 40% | 21% | 1% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.54% | 64.30% | 64.30% | 64.30% | 50.38% | 50.38% | 48.97% | 47.72% | 47.72% | 47.72% | 47.72% | 43.56% |
| FIIs | 2.30% | 2.18% | 2.78% | 2.57% | 2.50% | 2.58% | 3.74% | 2.59% | 0.50% | 0.45% | 1.42% | 5.95% |
| DIIs | 2.42% | 2.35% | 2.45% | 2.60% | 2.64% | 3.00% | 2.90% | 2.47% | 2.48% | 2.48% | 2.30% | 1.99% |
| Public | 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 | 3,76,620 | 4,63,094 | 7,47,766 | 7,44,165 | 9,22,939 | 10,45,426 | 10,99,224 | 10,89,618 | 10,79,322 | 10,47,574 | 10,15,650 | 9,91,281 |
Fundamentals
Market Cap₹ 2,339 Cr.
Current Price₹ 5.88
Book Value₹ 2.20
ROCE0.61 %
ROE-0.46 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-120%
Consolidated figures.
Valuation
Market capRs 2,291 Cr
Enterprise valueRs 2,330 Cr
Price to book6.19x
Price to sales4.12x
EV / sales4.19x
Earnings yield-2.26%
P/E, 3-year average11.25x
P/B, 3-year average4.21x
Profitability
Operating margin (excl. other income)39.19%
Operating margin (incl. other income)42.61%
EBITDA margin-5.93%
Pre-tax margin-9.95%
Net profit margin-9.31%
Net margin, latest quarter-8.47%
ROE44.30%
ROCE50.70%
ROA22.75%
ROE, 3-year average47.90%
ROCE, 3-year average58.51%
ROA, 3-year average21.52%
ROIC (approx.)-8.79%
Tax rate27.48%
Other income / net worth4.15%
Growth
Sales growth (latest year)90.69%
Profit growth (latest year)26.70%
Sales CAGR, 3 years46.98%
Profit CAGR, 3 years59.65%
Sales growth QoQ-11.32%
Sales growth YoY (latest quarter)18.38%
Profit growth YoY (latest quarter)-964.39%
Per share
EPS (TTM)Rs -0.13
EPS (latest year)Rs 0.77
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs 3.75
Book value per shareRs 0.93
Sales per shareRs 1.40
Cash flow per shareRs -0.30
Free cash flow per shareRs -0.29
Dividend per share, 3-year averageRs 1.50
Dividends
Dividend payout, 3-year average28.07%
Efficiency
Asset turnover0.64x
Fixed asset turnover12.23x
Inventory turnover34.62x
Inventory days11 days
Debtor days127 days
Debtors turnover2.88x
Cash conversion cycle186 days
Working capital days214 days
Leverage
Total debtRs 87 Cr
Cash and bankRs 48 Cr
Net debtRs 39 Cr
Debt to equity0.23x
Interest coverage-8.43x
Current ratio (filing 2026-03-31)2.15x
Quick ratio (filing 2026-03-31)2.14x
Trade payables (filing 2026-03-31)Rs 108 Cr
Owners' fund to total sources53.09%
Debt to assets12.46%
Cash flow
Cash from Operating Activity (latest year)Rs -119 Cr
Cash from Investing Activity (latest year)Rs 83 Cr
Cash from Financing Activity (latest year)Rs 4 Cr
Net Cash Flow (latest year)Rs -33 Cr
Free cash flow (latest year)Rs -116 Cr
FCFE (approx.: FCF + change in debt)Rs -80 Cr
Cash from ops / profit, 5 years0.33x
Statement figures
Net sales (TTM)Rs 557 Cr
Net sales (latest year)Rs 449 Cr
Sales (latest quarter)Rs 135 Cr
Operating profit excl. other income (latest year)Rs 176 Cr
Operating profit (latest quarter)Rs -13 Cr
Other income (TTM)Rs -2 Cr
EBITDA (TTM)Rs -33 Cr
PBDT (TTM)Rs -39 Cr
Profit before tax (TTM)Rs -55 Cr
Tax (latest year)Rs 51 Cr
Net profit (TTM)Rs -52 Cr
Net profit (latest year)Rs 134 Cr
Net profit (latest quarter)Rs -11 Cr
Depreciation (TTM)Rs 17 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 23 Cr
Total expenditure (latest year)Rs 273 Cr
Total income (latest year)Rs 464 Cr
Share capitalRs 174 Cr
ReservesRs 196 Cr
Shareholders' fundsRs 370 Cr
Total assetsRs 697 Cr
Net blockRs 37 Cr
ReceivablesRs 156 Cr
InventoryRs 1 Cr
Other liabilitiesRs 240 Cr
Shares outstanding (crore)397.80
Ownership
Promoter holding43.56% (-4.16 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 6.19 is the lowest in 3.4 years (median 29.42).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | EASEMYTRIP | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.7% | -2.8% | +2.1 pts |
| 1 month | -3.8% | -6.8% | +3.0 pts |
| 3 months | -17.7% | -7.6% | -10.1 pts |
| 6 months | -1.5% | +0.4% | -1.9 pts |
| 1 year | -31.2% | -9.9% | -21.3 pts |
| 2 years | -72.3% | -13.6% | -58.7 pts |
| 3 years | -71.6% | +14.2% | -85.8 pts |
| 5 years | -69.4% | +27.9% | -97.3 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -8% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 36% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 195% vs sales +91% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹135 Cr +18.4% vs Jun 2025.
Net loss ₹12 Cr.
Activity
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|---|---|---|---|
| Indian Railway Catering & Tourism Corporation Ltd | 36,204 | 26.2 | 46.1 % |
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| Waterways Leisure Tourism Limited | 7,425 | 185 | 64.0 % |
| Le Travenues Technology Ltd | 7,068 | 80.7 | 6.80 % |
| Thomas Cook (India) Ltd | 4,880 | 21.7 | 14.9 % |
| Yatra Online Ltd | 1,592 | 46.2 | 7.23 % |
| International Travel House Ltd | 230 | 10.7 | 18.2 % |
| DU Digital Global Ltd | 145 | 26.4 | 7.90 % |
| Trade-Wings Ltd | 129 | 95.6 | 46.4 % |
| TSC India Ltd | 78 | 21.1 | 12.8 % |
| Yaan Enterprises Ltd | 52 | 64.3 | 17.3 % |
| Helloji Holidays Ltd | 41 | 32.7 | 14.3 % |
| LGT Global Hospitality Ltd | 36 | 7.81 | 21.0 % |
| Naturewings Holidays Ltd | 25 | 16.1 | 18.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-11-29 | Bonus 1:1 | 0.5000 |
| 2023-12-19 | Interim Dividend - Re 0.10 Per Share | |
| 2022-11-21 | Face Value Split (Sub-Division) - From Rs 2/- Per Share To Re 1/- Per Share | 0.5000 |
| 2022-11-21 | Bonus 3:1 | 0.2500 |
| 2022-02-28 | Bonus 1:1 | 0.5000 |
| 2021-11-18 | Interim Dividend - Re 1 Per Share | |
| 2021-04-27 | Interim Dividend - Rs 2 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-08-05 | NCLT | M/s. Easy Trip Planners Ltd. Vs M/s. Kriarj Entertainment Pvt Ltd. |
| 2021-07-07 | NCLT | Easy Trip Planners Ltd Vs Kriarj Entertainment Pvt Ltd. |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)
Quick answers
What is the market cap of Easy Trip Planners Ltd?
Easy Trip Planners Ltd (EASEMYTRIP) has a market capitalisation of Rs 2,339 Cr. at the 2026-10-01 close.
What were Easy Trip Planners Ltd's latest quarterly results?
In the Jun 2026 quarter, Easy Trip Planners Ltd sales was Rs 135 Cr (+18.4% vs Jun 2025) with a net loss of Rs 12 Cr.
What is the 52-week high and low of Easy Trip Planners Ltd?
The 52-week high is Rs 10.60 and the 52-week low is Rs 5.71.