Easy Trip Planners Ltd (EASEMYTRIP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Easy Trip Planners Ltd reported sales of ₹135 Cr, operating profit of ₹-13 Cr (OPM -10%) and net profit of ₹-12 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EASEMYTRIP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 145 151 139 114 118 152 152 135 Expenses 108 103 126 113 115 147 177 148 Operating Profit 37 48 14 0 3 4 -25 -13 OPM 26% 32% 10% 0.3% 2.7% 2.8% -16% -10% Other Income 5 3 4 6 -33 10 14 7 Interest 1 2 2 1 1 2 2 1 Depreciation 4 3 3 4 5 4 4 4 Profit before tax 37 46 12 1 -36 8 -16 -12 Tax 28% 26% -13% 68% 1% 59% -5% -2% Net Profit 27 34 14 0 -36 3 -15 -12 EPS in Rs 0.07 0.09 0.04 0 -0.09 0.02 -0.04 -0.03
EASEMYTRIP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 235 449 591 587 536 557 Expenses 102 273 381 442 552 587 Operating Profit 133 176 210 145 -17 -31 OPM 57% 39% 36% 25% -3.1% -6% Other Income 14 15 -54 16 -3 -2 Interest 3 3 6 6 6 6 Depreciation 1 3 7 12 16 17 Profit before tax 144 185 143 143 -42 -55 Tax 26% 27% 27% 24% 13% - Net Profit 106 134 103 109 -48 -60 EPS in Rs 0.3 0.39 0.29 0.3 -0.11 -0.14 Dividend Payout 21% 0% 17% 0% 0% -
EASEMYTRIP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 174 177 354 364 364 Reserves 196 427 366 502 438 Borrowings 87 19 38 36 35 Other Liabilities 240 261 388 385 372 Total Liabilities 697 885 1,146 1,286 1,208 Fixed Assets 37 131 165 198 205 CWIP 0 0 3 9 16 Investments 0 40 48 228 172 Other Assets 660 715 930 852 815 Total Assets 697 885 1,146 1,286 1,208
EASEMYTRIP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 20 -119 124 112 -4 Cash from Investing Activity -56 83 -43 -92 -42 Cash from Financing Activity -31 4 56 16 -10 Net Cash Flow -67 -33 137 35 -56 Free Cash Flow 0 -124 113 46 -118 CFO/OP 47% -34% 84% 119% 11%
EASEMYTRIP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 82 127 144 184 186 Cash Conversion Cycle 82 127 144 184 186 Working Capital Days -85 228 134 213 219 ROCE 63% 51% 40% 21% 1%