Go Deep
Easy Trip Planners Limited
Easy Trip Planners Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,957 | -41.1 | 2.86 | 0.04 | 5.76 |
| Oct 2026 | 22,379 | -41.1 | 2.86 | 0.04 | 5.76 |
| Oct 2026 | 21,487 | -41.1 | 2.86 | 0.04 | 5.76 |
Easy Trip Planners Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,347,060,000.0 | 1,519,080,000.0 | 1,516,580,000.0 | 1,183,390,000.0 |
| Net Profit | -114,100,000.0 | -135,840,000.0 | 58,520,000.0 | -327,000,000.0 |
| EPS | -0.0 | -0.0 | 0.0 | -0.1 |
Easy Trip Planners Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,356,950,000.0 | 5,873,240,000.0 | 5,905,760,000.0 | 4,488,260,000.0 |
| Net Profit | -394,360,000.0 | 1,073,480,000.0 | 1,031,050,000.0 | 1,341,980,000.0 |
| EPS | -0.1 | 0.3 | 0.3 | 0.4 |
Easy Trip Planners Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,083,560,000.0 | 11,539,340,000.0 | 8,936,130,000.0 | 6,968,910,000.0 | — |
| Total Liabilities | 3,934,380,000.0 | 4,118,850,000.0 | 2,689,560,000.0 | 3,265,400,000.0 | — |
| Total Equity | 8,013,380,000.0 | 7,203,090,000.0 | 6,045,240,000.0 | 3,699,870,000.0 | — |
Owes vs Owns
Easy Trip Planners Limited owed ₹0.33 for every ₹1 it owned in Mar 2026, down from ₹0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.36× | 0.30× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Easy Trip Planners Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.9%Receivables 22.6%Fixed assets (tangible) 9.1%Intangible assets 7.9%Long-term investments 9.3%Other assets 38.0%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 1.8%Payables 9.0%Other liabilities 21.0%Shareholders' equity 67.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.0 | 277.5 | 192.8 | 39.4 |
| Receivables | 273.6 | 296.2 | 232.5 | 155.9 |
| Inventory | 3.1 | 2.1 | 0.8 | 0.7 |
| Fixed assets (tangible) | 109.6 | 85.8 | 26.9 | 16.0 |
| Intangible assets | 94.9 | 102.0 | 109.1 | 18.4 |
| Long-term investments | 112.4 | 0.0 | 98.7 | 4.9 |
| Other assets | 458.9 | 390.4 | 232.7 | 461.6 |
| Liabilities & equity | ||||
| Short-term debt | 10.1 | 9.3 | 9.1 | 82.5 |
| Long-term debt | 21.3 | 25.5 | 3.7 | 0.1 |
| Payables | 108.3 | 130.9 | 79.2 | 72.6 |
| Other liabilities | 253.8 | 246.1 | 176.9 | 171.3 |
| Shareholders' equity | 814.9 | 742.0 | 624.7 | 370.4 |
| Net tangible assets | 706.5 | 618.3 | 495.4 | 351.6 |
Easy Trip Planners Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -40,650,000.0 | 1,118,220,000.0 | 1,241,130,000.0 | -1,193,840,000.0 | — |
| Investing Activities | -421,660,000.0 | -922,740,000.0 | -432,480,000.0 | 825,800,000.0 | — |
| Financing Activities | -97,010,000.0 | 157,750,000.0 | 557,420,000.0 | 38,430,000.0 | — |