Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Easy Trip Planners Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 136.15 | 116.60 | 124.05 | 141.69 | 160.79 | 164.04 | 152.60 | 144.67 | 150.57 | 139.48 | 113.79 | 118.34 | 151.66 |
| Expenses + | 80.94 | 74.17 | 89.14 | 76.91 | 99.93 | 114.89 | 105.63 | 107.65 | 102.78 | 125.96 | 113.47 | 115.10 | 147.39 |
| Operating Profit | 55.21 | 42.43 | 34.91 | 64.78 | 60.86 | 49.15 | 46.97 | 37.02 | 47.79 | 13.52 | 0.32 | 3.24 | 4.27 |
| OPM % | 40.55% | 36.39% | 28.14% | 45.72% | 37.85% | 29.96% | 30.78% | 25.59% | 31.74% | 9.69% | 0.28% | 2.74% | 2.82% |
| Other Income + | 3.72 | 4.20 | 2.59 | 2.87 | 4.52 | -63.91 | 3.62 | 5.27 | 3.25 | 3.79 | 5.90 | -32.91 | 9.95 |
| Interest | 1.03 | 1.27 | 1.45 | 2.00 | 1.39 | 1.13 | 1.15 | 1.44 | 1.66 | 1.53 | 1.31 | 1.32 | 1.56 |
| Depreciation | 0.63 | 0.94 | 0.97 | 1.00 | 3.73 | 1.47 | 2.26 | 3.61 | 3.15 | 3.45 | 3.51 | 4.64 | 4.29 |
| Profit before tax | 57.27 | 44.42 | 35.08 | 64.65 | 60.26 | -17.36 | 47.18 | 37.24 | 46.23 | 12.33 | 1.40 | -35.63 | 8.37 |
| Tax % | 27.20% | 30.10% | 26.17% | 27.38% | 24.20% | -13.13% | 28.08% | 28.06% | 26.39% | -12.73% | 67.86% | 1.18% | 59.26% |
| Net Profit + | 41.69 | 31.05 | 25.90 | 46.96 | 45.69 | -15.08 | 33.93 | 26.80 | 34.03 | 13.90 | 0.44 | -36.04 | 3.41 |
| EPS in Rs | 0.12 | 0.09 | 0.07 | 0.13 | 0.13 | -0.04 | 0.09 | 0.07 | 0.09 | 0.04 | 0.00 | -0.09 | 0.02 |
Financials of Easy Trip Planners Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 141 | 138 | 235 | 449 | 591 | 587 | 523 |
| Expenses + | 131 | 61 | 102 | 273 | 381 | 442 | 502 |
| Operating Profit | 10 | 78 | 133 | 176 | 210 | 145 | 21 |
| OPM % | 7% | 56% | 57% | 39% | 36% | 25% | 4% |
| Other Income + | 40 | 12 | 14 | 15 | -54 | 16 | -13 |
| Interest | 3 | 6 | 3 | 3 | 6 | 6 | 6 |
| Depreciation | 1 | 1 | 1 | 3 | 7 | 12 | 16 |
| Profit before tax | 46 | 83 | 144 | 185 | 143 | 143 | -14 |
| Tax % | 28% | 27% | 26% | 27% | 27% | 24% | |
| Net Profit + | 33 | 61 | 106 | 134 | 103 | 109 | -18 |
| EPS in Rs | 0.09 | 0.18 | 0.30 | 0.39 | 0.29 | 0.30 | -0.03 |
| Dividend Payout % | 0% | 36% | 21% | 0% | 17% | 0% |
Financials of Easy Trip Planners Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 43 | 174 | 177 | 354 | 364 |
| Reserves | 80 | 141 | 192 | 196 | 427 | 366 | 502 |
| Borrowings + | 7 | 17 | 50 | 87 | 19 | 38 | 36 |
| Other Liabilities + | 182 | 218 | 197 | 240 | 261 | 388 | 385 |
| Total Liabilities | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,286 |
| Fixed Assets + | 12 | 12 | 31 | 37 | 131 | 165 | 198 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 9 |
| Investments | 1 | 1 | 1 | 0 | 40 | 48 | 228 |
| Other Assets + | 277 | 385 | 451 | 660 | 715 | 930 | 852 |
| Total Assets | 290 | 398 | 483 | 697 | 885 | 1,146 | 1,286 |
Financials of Easy Trip Planners Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 27 | 74 | 20 | -119 | 124 | 112 |
| Cash from Investing Activity + | -55 | -23 | -56 | 83 | -43 | -92 |
| Cash from Financing Activity + | 6 | 0 | -31 | 4 | 56 | 16 |
| Net Cash Flow | -21 | 51 | -67 | -33 | 137 | 35 |
| Free Cash Flow | 24 | 73 | -0 | -124 | 113 | 46 |
| CFO/OP | 324% | 126% | 47% | -34% | 84% | 119% |
Financials of Easy Trip Planners Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 150 | 76 | 82 | 127 | 144 | 184 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 150 | 76 | 82 | 127 | 144 | 184 |
| Working Capital Days | -70 | -192 | -85 | 228 | 134 | 213 |
| ROCE % | 62% | 63% | 51% | 40% | 21% |