Is Easy Trip Planners Ltd debt-free?

Yes, Easy Trip Planners Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Easy Trip Planners Ltd

Easy Trip Planners Ltd Financials

Easy Trip Planners Ltd Financial Statement

Easy Trip Planners Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	93.85	110.53	109.18
Operating Expense	84.18	64.75	70.48
Net Profit	6.40	33.52	27.80
Net Profit Margin	6.82	30.33	25.46
Earning Per Share	0.02	0.10	0.18
EBIDTA	9.59	45.66	38.90
Effective Tax Rate	22.85	24.69	26.28

Particulars	Mar 2025
Revenue	93.85
Operating Expense	84.18
Net Profit	6.40
Net Profit Margin	6.82
Earning Per Share	0.02
EBIDTA	9.59
Effective Tax Rate	22.85

Easy Trip Planners Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	481.53	429.83	232.86
Operating Expenses Annual	261.65	244.99	100.04
Operating Profit Annual	165.44	200.80	147.47
Interest Annual	3.75	2.38	1.53
Depreciation	1.38	1.00	0.69
Net Profit Annual	119.20	146.82	107.20
Tax Annual	40.99	50.45	37.85

Particulars	Mar 2024
Total Revenue Annual	481.53
Operating Expenses Annual	261.65
Operating Profit Annual	165.44
Interest Annual	3.75
Depreciation	1.38
Net Profit Annual	119.20
Tax Annual	40.99

Easy Trip Planners Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-46.62	-12.05	74.37
Cash Flow from Operations	113.51	-93.48	8.63
Cash Flow from Investing	-56.19	60.71	-61.04
Cash Flow from Financing	63.69	-1.81	-34
Cash Flow at the End	74.39	-46.62	-12.05

Particulars	Mar 2024
Cash Flow at the Beginning	-46.62
Cash Flow from Operations	113.51
Cash Flow from Investing	-56.19
Cash Flow from Financing	63.69
Cash Flow at the End	74.39

Easy Trip Planners Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	49.40	46.72	63.33
PBIT Margin (%)	49.09	46.45	62.95
PBT Margin (%)	36.00	26.93	21.81
Net PROFIT Margin (%)	24.75	34.16	46.04
Return On Networth / Equity (%)	31.90	46.86	52.92
Return On Networth /Employed (%)	43.01	54.09	62.25
Return On Assets (%)	21.78	39.62	45.58
Total Debt / Equity (X)	0.06	0.17	0.10
Asset Turnover Ratio (%)	0.88	1.16	0.99

Particulars	Mar 2024
PBDIT Margin (%)	49.40
PBIT Margin (%)	49.09
PBT Margin (%)	36.00
Net PROFIT Margin (%)	24.75
Return On Networth / Equity (%)	31.90
Return On Networth /Employed (%)	43.01
Return On Assets (%)	21.78
Total Debt / Equity (X)	0.06
Asset Turnover Ratio (%)	0.88

Easy Trip Planners Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.78	9.58	8.39
Total Current Assets Annual	512.32	626.57	313.28
Non Current Assets Annual	312.77	46.98	158.36
Total Shareholders Funds Annual	637.91	386.83	239.77
Total Assets Annual	825.09	673.55	471.65

Particulars	Mar 2024
Fixed Assets Annual	8.78
Total Current Assets Annual	512.32
Non Current Assets Annual	312.77
Total Shareholders Funds Annual	637.91
Total Assets Annual	825.09

Easy Trip Planners Ltd Earning Calls

EPS (INR)

Expected

0.04

Reported

0.04

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Easy Trip Planners Ltd Financials

As of Jun 6, 2025, Easy Trip Planners Ltd has a market capitalization of 4,153.66 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Easy Trip Planners Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Easy Trip Planners Ltd recorded a total revenue of approximately 403.24 Cr marking a significant milestone in the company's financial performance.

Easy Trip Planners Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -0.0% annually, respectively..

Easy Trip Planners Ltd's current PE ratio is 40.72.

Easy Trip Planners Ltd's ROCE averaged 32.7% from the FY ending March 2023 to 2025, with a median of 37.0%. It peaked at 44.1% in March 2023, reflecting strong capital efficiency over the period..

Easy Trip Planners Ltd's latest EBIT is Rs. 139.38 Cr, surpassing the average EBIT of Rs. 167.65 Cr over the 5 years..