EaseMyTrip Planners Ltd. | Small-cap | Consumer Cyclical
₹10.66
1.43%
| EaseMyTrip Planners Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.9B
Gross Profit 5.2B 88.96%
Operating Income 1.3B 22.61%
Net Income 1.1B 18.50%

Balance Sheet Metrics

Total Assets 11.5B
Total Liabilities 4.1B
Shareholders Equity 7.4B
Debt to Equity 0.56

Cash Flow Metrics

Operating Cash Flow 993.8M
Free Cash Flow 455.6M

Revenue & Profitability Trend

EaseMyTrip Planners Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.9B 5.9B 4.5B 2.4B 1.4B
Cost of Goods Sold 648.6M 1.3B 611.2M 1.4M 0
Gross Profit 5.2B 4.6B 3.9B 2.4B 1.4B
Operating Expenses 2.7B 2.4B 2.0B 751.8M 400.8M
Operating Income 1.3B 2.1B 1.7B 1.3B 763.5M
Pre-tax Income 1.4B 1.4B 1.8B 1.4B 833.8M
Income Tax 343.3M 391.7M 508.4M 376.4M 223.7M
Net Income 1.1B 1.0B 1.3B 1.1B 610.1M
EPS (Diluted) - ₹0.29 ₹0.39 ₹0.31 ₹0.18

Income Statement Trend

EaseMyTrip Planners Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.7B 5.6B 6.5B 3.2B 3.7B
Non-Current Assets 3.8B 3.3B 493.9M 1.6B 292.1M
Total Assets 11.5B 8.9B 7.0B 4.8B 4.0B
Liabilities
Current Liabilities 2.9B 2.4B 3.2B 2.4B 2.1B
Non-Current Liabilities 1.2B 241.8M 73.8M 29.9M 230.7M
Total Liabilities 4.1B 2.7B 3.3B 2.5B 2.4B
Equity
Total Shareholders Equity 7.4B 6.2B 3.7B 2.4B 1.6B

Balance Sheet Composition

EaseMyTrip Planners Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.4B 1.8B 1.4B 833.8M
Operating Cash Flow 993.8M 1.5B -1.0B 472.8M 934.5M
Investing Activities
Capital Expenditures -662.6M -109.4M -46.9M -203.3M -5.8M
Investing Cash Flow -778.0M -521.8M 733.0M -672.1M -355.0M
Financing Activities
Dividends Paid - -177.0M - -325.9M -
Financing Cash Flow 220.5M 119.4M 65.2M -291.7M 10.3M
Free Cash Flow 455.6M 1.1B -1.2B -1.4M 732.6M

Cash Flow Trend

EaseMyTrip Planners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.23
Forward P/E 14.01
Price to Book 5.63
Price to Sales 6.61

Profitability Ratios

Profit Margin 18.28%
Operating Margin 18.09%
Return on Equity 15.90%
Return on Assets 11.84%

Financial Health

Current Ratio 2.68
Debt to Equity 5.07
Beta 0.00

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹1.88
Revenue per Share ₹1.64

Financial data is updated regularly. All figures are in the company's reporting currency.