Easy Trip Planners Ltd, Fundamental analysis

Industry Industry name	E-Commerce/App based Aggregator
Variance Full Year Net Profit Variance	-25
Equity Latest Equity	398.47
Face Value Latest Face Value	1
Reserves Total Reserve	722.5
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	587.32
Net Profit Full Year Net Profit	107.35
Full Year CPS Full Year Cash Per Share	0.3
Earning Per Share Full Year Earning Per Share	0.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	151.91
Previous EPS Previous earnings per share	0
Book Value Book value	2.8
Networth Full Year Return on Networth	16.4
Price/Book Value Price to Book value	2.5
Yearly PE ratio Full Year Price to Earning per share	26
Yearly PC ratio Full Year Price to Cash Per Share	23.3
Bse value BSE Value in lakhs	41.54
Nse value NSE Value in lakhs	942.66
High 52 week high	11
Low 52 week low	6
Price NSE Current market price	7
CPM Current market price	7

Market cap BSE / NSE Market Cap	2717.53
Net profit Latest Quarter Net Profit	-13.58
Net profit variance Latest Quarter Net Profit variance	-188
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	622.1
TTM OP Trailing Twelve 12 month Operating Profit	162.59
TTM OPM Trailing Twelve 12 month Operating Profit Margin	26.14
TTM GP Trailing Twelve 12 month Gross Profit	-26.03
TTM GPM Trailing Twelve 12 month Gross Profit Margin	-4.86
TTM NP Trailing Twelve 12 month Net Profit	160.69
TTM NPV Trailing Twelve 12 month Net Profit Variane	-99.01
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	11.07
Equity Latest Equity	398.47
LTP Latest Price (BSE/NSE)	7
Gross block Latest Gross Block	189.07
Loans Total loans	2.82
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	24.7
Year GPM Full Year Gross Profit Margin	26.5
Quarter OPM Latest quater Operation Profit Margin	-16.3

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	153	145	151	139	114	118	152	152
YOY Sales Growth %	23%	2%	-6%	-15%	-25%	-18%	1%	9%
Gross Sales	153	145	151	139	114	118	152	152
+ Expenses	106	108	103	126	113	166	147	177
Material Cost %	0%	0%	1%	1%	1%	1%	1%	2%
Raw Material Cost	1	1	1	1	1	2	2	2
Manufacturing Cost %	41%	40%	39%	44%	56%	94%	54%	64%
Employee Cost %	16%	17%	18%	20%	28%	26%	22%	22%
Other Cost %	12%	17%	11%	26%	15%	19%	20%	29%
Raw Materials %	0%	0%	1%	1%	1%	1%	1%	2%
Other Manufacturing Expenses %	41%	40%	39%	44%	56%	94%	54%	64%
Selling & Administration %	12%	17%	11%	26%	15%	19%	20%	29%
Operating Profit	47	37	48	14	0	-48	4	-25
OPM %	31%	26%	32%	10%	0%	-40%	3%	-16%
+ Other Income	4	5	3	4	6	18	10	14
Miscellaneous Income	4	5	3	4	6	18	10	14
Exceptional Income	0	0	0	0	0	10	0	0
Interest	1	1	2	2	1	1	2	2
Depreciation	2	4	3	3	4	5	4	4
Profit before tax	47	37	46	12	1	-36	8	-16
+ Tax %	28%	28%	26%	-13%	68%	-1%	59%	5%
Current Tax	13	11	12	2	2	1	6	-1
Deferred Tax	0	-1	1	-4	-1	0	-1	1
+ Net Profit	34	27	34	14	0	-36	3	-15
Extraordinary Income / Expense	0	0	0	0	0	-41	0	0
Exceptional Item	0	0	0	0	0	-51	0	0
Minority Interest (After Tax)	-1	-1	0	1	1	3	2	2
Net Profit After Minority Interest	32	26	34	15	1	-33	6	-14
EPS in Rs	0.19	0.15	0.09	0.04	0.00	-0.09	0.02	-0.04

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	862	104	123	101	141	139	235	449	591	587
Sales Growth %		-88%	19%	-18%	40%	-2%	70%	91%	32%	-1%
Gross Sales						124	235	449	591	587
+ Expenses	867	77	134	112	131	63	103	273	453	442
Material Cost %	1%	0%	0%	0%	0%	0%	0%	0%	0%	1%
Raw Material Cost	11	0	0	0	0	0	0	2	2	3
Change in Inventory	-5	0	0	0	0	0	0	0	0	0
Manufacturing Cost %	95%	1%	1%	3%	5%	2%	3%	5%	11%	14%
Employee Cost %	1%	11%	13%	22%	21%	15%	11%	12%	14%	18%
Other Cost %	4%	62%	94%	86%	66%	29%	30%	44%	51%	43%
Raw Materials %	1%	0%	0%	0%	0%	0%	0%	0%	0%	1%
Stock Adjustments %	1%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Power & Fuel %	0%	0%	0%	0%	0%	0%	0%	0%	1%	1%
Other Manufacturing Expenses %	95%	1%	1%	3%	5%	1%	2%	4%	10%	14%
Selling & Administration %	3%	52%	60%	68%	60%	23%	29%	43%	36%	41%
Miscellaneous Expenses %	0%	9%	35%	18%	6%	3%	1%	1%	16%	2%
Operating Profit	-5	27	-11	-11	10	75	132	176	137	145
OPM %	-1%	26%	-9%	-10%	7%	54%	56%	39%	23%	25%
+ Other Income	1	5	13	50	40	12	14	15	19	16
Miscellaneous Income						27	14	15	19	16
Interest	0	1	2	3	3	6	3	3	6	6
Depreciation	0	0	0	0	1	1	1	3	7	12
Profit before tax						83	144	185	143	143
+ Tax %						27%	26%	27%	27%	24%
Current Tax	2	7	7	13	13	23	39	51	46	39
Deferred Tax	0	3	-6	-1	0	0	-1	0	-7	-4
+ Net Profit						61	106	134	103	109
Profit Growth %							74%	27%	-23%	5%
Extraordinary Income / Expense						0	0	0	-72	0
Exceptional Item						0	0	0	-72	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	0	0	0	0	33	61	106	134	103	107
EPS in Rs					3.04	5.62	4.87	0.77	0.58	0.31

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0	0	7	22	22	22	43	174	177	354
Reserves	15	44	37	46	80	141	192	196	427	366
+ Borrowings	7	10	0	0	7	17	50	87	19	38
Secured Borrowings	0	0	0	0	7	17	50	83	13	35
Unsecured Borrowings	7	10	0	0	0	0	0	4	7	3
Deferred Credit	0	0	0	0	0	0	0	0	4	25
+ Other Liabilities	31	93	136	175	182	218	197	240	261	388
Current Liabilities	31	80	135	140	141	195	194	236	244	286
Provisions	1	2	4	4	12	13	11	3	6	6
Minority Interest	0	0	0	0	0	0	0	0	20	22
Other liability items	0	13	1	35	40	23	3	4	6	88
Total Liabilities	53	147	180	243	290	398	483	697	885	1,146
+ Fixed Assets	16	16	16	16	12	12	31	37	131	165
Gross Block	16	17	17	16	13	13	33	42	142	189
Accumulated Depreciation	0	0	1	1	1	1	2	5	11	24
CWIP	0	0	0	0	0	0	0	0	0	3
Investments	1	32	30	0	1	1	1	0	40	48
+ Other Assets	37	99	134	228	277	385	451	660	715	930
Inventories	5	0	3	0	0	0	0	1	1	2
Trade receivables	19	38	43	42	58	29	53	156	233	296
Cash Equivalents	1	4	9	86	131	228	133	48	102	143
Loans n Advances	12	55	77	100	66	113	141	447	236	342
Other asset items	0	2	2	0	22	14	125	8	144	147
Total Assets	53	147	180	243	290	398	483	697	885	1,146

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	4	-13	13	70	27	74	20	-119	124	112
Profit from Operations					23	48	136	181	224	149
Working Capital Changes					11	50	-74	-240	-47	24
Profit Before Tax & Extraordinary Items	5	31	1	38	46	83	144	185	143	143
Depreciation	0	0	0	0	1	1	1	3	7	12
Interest (Net)	0	0	-3	-4	-6	-8	-10	-6	-6	-10
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Investments	0	0	-1	-3	-2	0	0	0	0	1
Provisions & Write-offs (Net)	0	10	30	-25	-16	-29	1	-1	7	3
Profit / Loss in Forex	0	0	0	0	0	0	0	0	1	0
Receivables	0	-99	-61	3	-21	27	-24	-104	-86	-68
Inventories	-5	4	-3	3	0	0	0	0	0	-1
Trade Payables	6	46	49	68	-3	0	9	38	5	53
Direct Taxes Paid	0	-6	-7	-11	-6	-24	-42	-60	-53	-61
+ Cash from Investing Activity	-12	3	5	-42	-55	-23	-56	83	-43	-92
Purchase of Fixed Assets	-12	-1	0	-1	-3	-1	-20	-5	-12	-66
Sale of Fixed Assets	0	0	0	0	0	0	0	1	1	0
Purchase of Investments	0	0	0	-14	-1	0	0	0	-37	-9
Sale of Investments	0	0	0	18	8	0	0	1	0	3
Interest Received	0	0	5	5	8	12	11	9	9	13
Dividend Received	0	0	0	0	0	0	0	0	0	0
Acquisition of Companies	0	0	0	0	0	0	0	0	0	0
Others	0	4	0	-50	-66	-35	-47	77	-14	-33
+ Cash from Financing Activity	8	10	-12	-2	6	0	-31	4	56	16
Proceeds from Issue of Shares	1	7	0	0	0	0	0	0	85	0
Proceeds from Other Long-Term Borrowings	7	0	0	0	0	0	0	0	4	22
Proceeds from Short-Term Borrowings	0	3	0	0	7	1	3	6	40	0
Repayment of Short-Term Borrowings	0	0	-10	0	0	0	0	0	-49	0
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	-1	-1
Dividend Paid	0	0	0	0	0	0	-33	0	-18	0
Interest Paid					0	0	-2	-3	-5	-5
Net Cash Flow	0	0	5	26	-21	51	-67	-33	137	35