Easy Trip Planners Complete Financial Statements

EASEMYTRIP • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020

Complete Financial Data Export

Export complete financial statements for Easy Trip Planners (EASEMYTRIP). Downloads include all available records across all periods. For market performance, see the EASEMYTRIP stock price today .

Profitability Ratios

Net Profit Margin -26.47% 2025 data
EBITDA Margin -22.06% 2025 data
Operating Margin -40.00% 2025 data
Return on Assets -3.12% 2025 data
Return on Equity -4.85% 2025 data

Balance Sheet Ratios

Current Ratio 6.24 2025 data
Debt to Equity 1.56 2025 data
Equity Ratio 64.30% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-9.3%
Year-over-Year
Net Profit Growth
-233.3%
Year-over-Year
EBITDA Growth
-171.4%
Year-over-Year
Expense Growth
+53.7%
Year-over-Year
Assets Growth
+29.1%
Year-over-Year
Equity Growth
+18.7%
Year-over-Year
Liabilities Growth
+29.1%
Year-over-Year
Operating Cash Flow Growth
-9.7%
Year-over-Year
Investing Cash Flow Growth
-114.0%
Year-over-Year
Financing Cash Flow Growth
-71.4%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020
Revenue 136 143 120 150 173 156 154 145 121 127 165 112 66 92 140 60 69 35 90 22 40 12 47
Expenses 166 126 114 108 187 106 103 77 74 89 100 72 32 46 81 23 25 14 35 13 34 8 17
EBITDA -30 17 6 42 -15 51 51 68 47 38 65 40 34 46 59 37 44 21 55 10 6 4 30
Operating Profit Margin % -40.00% 10.00% 0.00% 26.00% -14.00% 31.00% 32.00% 46.00% 36.00% 28.00% 38.00% 34.00% 48.00% 47.00% 41.00% 60.00% 62.00% 57.00% 60.00% -28.00% -8.00% -133.00% 61.00%
Depreciation 5 4 4 4 2 2 3 1 1 1 4 1 1 1 1 0 0 0 0 0 0 0 0
Interest 1 2 1 1 1 1 2 2 1 2 1 1 1 0 1 0 2 0 1 1 1 0 1
Profit Before Tax -36 12 1 37 -17 47 46 65 44 35 60 39 33 44 57 36 42 21 54 9 5 4 29
Tax 0 -2 1 10 -2 13 12 18 13 9 15 11 9 11 16 9 12 5 14 3 2 1 7
Net Profit -36 14 0 27 -15 34 34 47 31 26 46 28 23 33 42 27 31 15 40 6 3 3 22
Earnings Per Share (₹) -0.09 0.04 0.00 0.15 -0.09 0.19 0.09 0.27 0.18 0.15 0.26 1.30 0.13 1.52 0.24 2.50 2.80 1.42 3.68 0.57 0.31 0.23 2.01

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 1,154 894 697 483 398 290
Current Assets 774 566 648 323 369 253
Fixed Assets 165 131 37 31 12 12
Capital Work in Progress 3 0 0 0 0 0
Investments 48 40 0 1 1 1
Other Assets 938 723 660 451 385 277
LIABILITIES
Total Liabilities 1,154 894 697 483 398 290
Current Liabilities 124 24 7 3 23 40
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 742 625 370 236 163 101
Share Capital 354 177 174 44 22 22
Reserves & Surplus 366 427 196 192 141 80

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 112 124 -119 20 74 28
Investing Activities -92 -43 83 -56 -23 -55
Financing Activities 16 56 4 -31 0 6
Net Cash Flow 35 137 -33 -67 51 -21