Easy Trip Planners Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

E-Commerce/App based Aggregator
Variance

Full Year Net Profit Variance

-96
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

535.7
Net Profit

Full Year Net Profit

3.98
Full Year CPS

Full Year Cash Per Share

0.1
Earning Per Share

Full Year Earning Per Share

0
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

134.71
Previous EPS

Previous earnings per share

0
Book Value

Book value

2.8
Networth

Full Year Return on Networth

-0.55
Price/Book Value

Price to Book value

2.142857
Yearly PE ratio

Full Year Price to Earning per share

600.9
Yearly PC ratio

Full Year Price to Cash Per Share

119.8
Bse value

BSE Value in lakhs

93.54
Nse value

NSE Value in lakhs

786.69
High

52 week high

11
Low

52 week low

6
Price

NSE Current market price

6
CPM

Current market price

6
Market cap

BSE / NSE Market Cap

2295.16
Net profit

Latest Quarter Net Profit

-11.41
Net profit variance

Latest Quarter Net Profit variance

-962
Result year

Trailing latest month

Jun 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

-38.86
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-6.98
TTM NP

Trailing Twelve 12 month Net Profit

160.69
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-115.32
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)

6
Gross block

Latest Gross Block

243.64
Loans

Total loans

4.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-3.1
Year GPM

Full Year Gross Profit Margin

2.8
Quarter OPM

Latest quater Operation Profit Margin

-10

Quarterly Results (consolidated, figures in Rs Cr.)

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
YOY Sales Growth % 2% -6% -15% -25% -18% 1% 9% 18%
Gross Sales 145 151 139 114 118 152 152 135
+ Expenses 108 103 126 113 166 147 177 148
Material Cost % 0% 1% 1% 1% 1% 1% 2% 2%
Raw Material Cost 1 1 1 1 2 2 2 3
Manufacturing Cost % 40% 39% 44% 56% 94% 54% 64% 70%
Employee Cost % 17% 18% 20% 28% 26% 22% 22% 24%
Other Cost % 17% 11% 26% 15% 19% 20% 29% 14%
Raw Materials % 0% 1% 1% 1% 1% 1% 2% 2%
Other Manufacturing Expenses % 40% 39% 44% 56% 94% 54% 64% 70%
Selling & Administration % 17% 11% 26% 15% 19% 20% 29% 14%
Operating Profit 37 48 14 0 -48 4 -25 -13
OPM % 26% 32% 10% 0% -40% 3% -16% -10%
+ Other Income 5 3 4 6 18 10 14 7
Miscellaneous Income 5 3 4 6 18 10 14 7
Exceptional Income 0 0 0 0 10 0 0 0
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%
Current Tax 11 12 2 2 1 6 -1 1
Deferred Tax -1 1 -4 -1 0 -1 1 -1
+ Net Profit 27 34 14 0 -36 3 -15 -12
Extraordinary Income / Expense 0 0 0 0 -41 0 0 0
Exceptional Item 0 0 0 0 -51 0 0 0
Minority Interest (After Tax) -1 0 1 1 3 2 2 0
Net Profit After Minority Interest 26 34 15 1 -33 6 -14 -11
EPS in Rs 0.15 0.09 0.04 0.00 -0.09 0.02 -0.04 -0.03

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 104 123 101 141 139 235 449 591 587 536
Sales Growth % 19% -18% 40% -2% 70% 91% 32% -1% -9%
Gross Sales 124 235 449 591 587 536
+ Expenses 77 134 112 131 63 103 273 453 442 593
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%
Raw Material Cost 0 0 0 0 0 0 2 2 3 8
Manufacturing Cost % 1% 1% 3% 5% 2% 3% 5% 11% 14% 25%
Employee Cost % 11% 13% 22% 21% 15% 11% 12% 14% 18% 24%
Other Cost % 62% 94% 86% 66% 29% 30% 44% 51% 43% 60%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 1% 1%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 3% 5% 1% 2% 4% 10% 14% 23%
Selling & Administration % 52% 60% 68% 60% 23% 29% 43% 36% 41% 50%
Miscellaneous Expenses % 9% 35% 18% 6% 3% 1% 1% 16% 2% 12%
Operating Profit 27 -11 -11 10 75 132 176 137 145 -58
OPM % 26% -9% -10% 7% 54% 56% 39% 23% 25% -11%
+ Other Income 5 13 50 40 12 14 15 19 16 38
Miscellaneous Income 27 14 15 19 16 48
Exceptional Income 0 0 0 0 0 10
Interest 1 2 3 3 6 3 3 6 6 6
Depreciation 0 0 0 1 1 1 3 7 12 16
Profit before tax 83 144 185 143 143 -42
+ Tax % 27% 26% 27% 27% 24% 10%
Current Tax 7 7 13 13 23 39 51 46 39 -3
Deferred Tax 3 -6 -1 0 0 -1 0 -7 -4 -2
+ Net Profit 61 106 134 103 109 -48
Profit Growth % 74% 27% -23% 5% -144%
Extraordinary Income / Expense 0 0 0 -72 0 -41
Exceptional Item 0 0 0 -72 0 -51
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 -1 8
Net Profit After Minority Interest 0 0 0 33 61 106 134 103 107 -39
EPS in Rs 3.04 5.62 4.87 0.77 0.58 0.31 -0.13

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 7 22 22 22 43 174 177 354 364
Reserves 44 37 46 80 141 192 196 427 366 438
+ Borrowings 10 0 0 7 17 50 87 19 38 35
Secured Borrowings 0 0 0 7 17 50 83 13 35 31
Unsecured Borrowings 10 0 0 0 0 0 4 7 3 4
Deferred Credit 0 0 0 0 0 0 0 4 25 21
+ Other Liabilities 93 136 175 182 218 197 240 261 388 365
Current Liabilities 80 135 140 141 195 194 236 244 286 269
Provisions 2 4 4 12 13 11 3 6 6 9
Minority Interest 0 0 0 0 0 0 0 20 22 14
Other liability items 13 1 35 40 23 3 4 6 88 89
Total Liabilities 147 180 243 290 398 483 697 885 1,146 1,202
+ Fixed Assets 16 16 16 12 12 31 37 131 165 205
Gross Block 17 17 16 13 13 33 42 142 189 244
Accumulated Depreciation 0 1 1 1 1 2 5 11 24 38
CWIP 0 0 0 0 0 0 0 0 3 16
Investments 32 30 0 1 1 1 0 40 48 172
+ Other Assets 99 134 228 277 385 451 660 715 930 808
Inventories 0 3 0 0 0 0 1 1 2 3
Trade receivables 38 43 42 58 29 53 156 233 296 274
Cash Equivalents 4 9 86 131 228 133 48 102 143 87
Loans n Advances 55 77 100 66 113 141 447 236 342 331
Other asset items 2 2 0 22 14 125 8 144 147 113
Total Assets 147 180 243 290 398 483 697 885 1,146 1,202

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -13 13 70 27 74 20 -119 124 112 -4
Profit from Operations 23 48 136 181 224 149 5
Working Capital Changes 11 50 -74 -240 -47 24 -7
Profit Before Tax & Extraordinary Items 31 1 38 46 83 144 185 143 143 1
Depreciation 0 0 0 1 1 1 3 7 12 16
Interest (Net) 0 -3 -4 -6 -8 -10 -6 -6 -10 -12
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 -1 -3 -2 0 0 0 0 1 0
Provisions & Write-offs (Net) 10 30 -25 -16 -29 1 -1 7 3 0
Profit / Loss in Forex 0 0 0 0 0 0 0 1 0 0
Receivables -99 -61 3 -21 27 -24 -104 -86 -68 14
Inventories 4 -3 3 0 0 0 0 0 -1 -1
Trade Payables 46 49 68 -3 0 9 38 5 53 -20
Direct Taxes Paid -6 -7 -11 -6 -24 -42 -60 -53 -61 -2
+ Cash from Investing Activity 3 5 -42 -55 -23 -56 83 -43 -92 -42
Purchase of Fixed Assets -1 0 -1 -3 -1 -20 -5 -12 -66 -114
Sale of Fixed Assets 0 0 0 0 0 0 1 1 0 2
Purchase of Investments 0 0 -14 -1 0 0 0 -37 -9 -7
Sale of Investments 0 0 18 8 0 0 1 0 3 0
Interest Received 0 5 5 8 12 11 9 9 13 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 4 0 -50 -66 -35 -47 77 -14 -33 64
+ Cash from Financing Activity 10 -12 -2 6 0 -31 4 56 16 -10
Proceeds from Issue of Shares 7 0 0 0 0 0 0 85 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 0 0 0 4 22 0
Proceeds from Short-Term Borrowings 3 0 0 7 1 3 6 40 0 0
Repayment of Long-Term Borrowings 0 0 0 0 0 0 0 0 0 -3
Repayment of Short-Term Borrowings 0 -10 0 0 0 0 0 -49 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -1 -1 -1
Dividend Paid 0 0 0 0 0 -33 0 -18 0 0
Interest Paid 0 0 -2 -3 -5 -5 -5
Net Cash Flow 0 5 26 -21 51 -67 -33 137 35 -56