Easy Trip Planners Limited

NSE:EASEMYTRIP.NS

10.4 (INR) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32020 Q42020 Q32020 Q22020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,432.8101,561.601,015.44-1,403.111,380.52-482.98296.32-832.57579.53-1,337.41368.7-1,890.24209.64-2,294.89426.38421.37134.14134.14314.29314.29
Short Term Investments 001,589.01030.322,806.221,948.42965.961,966.561,665.141,360.842,674.82419.263,780.481,950.494,589.781,868.47223.7585.631,177.95608.13608.13
Cash and Short Term Investments 1,432.813,150.613,150.611,927.981,045.761,403.113,328.94482.982,262.88832.571,940.371,337.41787.961,890.242,160.132,294.892,294.85645.07729.761,322.08922.42922.42
Net Receivables 3,154.550002,325.4801,955.4101,671.920986.740528.080209.520289.030581.92581.92569.16569.16
Inventory 20.7011.2708.4507.0906.6403.9302.62000-10.150-9.99-9.9900
Other Current Assets 3,128.17-3,150.614,237.201,340.6205,380.7403,373.8102,945.1801,914.2601,796.6102,676.222,239.211,219.71627.39952.46952.46
Total Current Assets 7,736.2307,399.081,927.985,602.531,403.118,746.35482.986,475.01832.574,768.421,337.413,232.921,890.243,896.372,294.893,684.752,884.282,531.392,531.392,444.042,444.04
Non-Current Assets:
Property, Plant & Equipment, Net 526.110402.360193.30190.40159.97085.13083.25077.07075.5776.8677.5877.5879.0679.06
Goodwill 496.950496.950496.950594.07052.53044.51044.51015.96015.9615.9615.9615.9615.9615.96
Intangible Assets 546.750558.190593.940524.460131.410146.910155.5804.0704.785.024.594.591.341.34
Goodwill and Intangible Assets 1,043.701,055.1401,090.8901,118.530183.940191.420200.09020.03020.7420.9820.5520.5517.317.3
Long Term Investments 1,052.10-436.8501,162.20-1,641.23048.660690.210938.810-1,364.260-1,730.31368.010000
Tax Assets 96.82081.35082.37058.86044.72046.87042.62036.57032.8734.120000
Other Non-Current Assets 1,084.3802,342.82-1,927.98804.84-1,403.111,979.26-482.9856.61-832.5731.07-1,337.41332.83-1,890.241,974.61-2,294.891,893.22356.35269.32269.32133.66133.66
Total Non-Current Assets 3,803.1103,444.82-1,927.983,333.6-1,403.111,705.82-482.98493.9-832.571,044.7-1,337.411,597.6-1,890.24744.02-2,294.89292.09856.32367.45367.45230.02230.02
Total Assets 11,539.34010,843.908,936.13010,452.1706,968.9105,813.1204,830.5204,640.3903,976.843,740.62,898.842,898.842,674.062,674.06
Liabilities & Equity:
Current Liabilities:
Account Payables 1,309.4901,062.060791.890800.420726.10575.790346.480289.490256189.39266.39266.39263.44263.44
Short Term Debt 102.410150.870105.4701,363.040832.410351.060226.780315.760173.41170.9967.667.62.462.46
Tax Payables 0023.07012.93079.8300.92000185.52089.910234.46309.180000
Deferred Revenue 924.780001,045.1501,859.401,564.6701,064.201,587.2501,604.10234.461,773.050000
Other Current Liabilities 546.4501,538.710492.301,009.790774.670854.9301,129.0301,241.9701,221.161,464.011,147.991,147.991,286.931,286.93
Total Current Liabilities 2,883.1302,774.7102,447.7404,106.7703,191.5502,099.3202,442.0302,657.6102,119.492,133.571,481.981,481.981,552.831,552.83
Non-Current Liabilities:
Long Term Debt 273.920226.01089.23057.52035.75000000000003.263.26
Deferred Revenue Non-Current 802.330807.050-42.600000699.59000126.440212.44268.040000
Deferred Tax Liabilities Non-Current 80.37087.44094.510108.31000000000000000
Other Non-Current Liabilities 79.1-6,883.2265.47-6,246.5758.08049.61038.1031.14029.86023.78018.2717.6300238.34238.34
Total Non-Current Liabilities 1,235.72-6,883.221,185.97-6,246.57241.820215.44073.850730.73029.860150.220230.71285.6700241.6241.6
Total Liabilities 4,118.85-6,883.223,960.68-6,246.572,689.5604,322.2103,265.402,830.0502,471.8902,807.8302,350.22,419.241,481.981,481.981,794.431,794.43
Equity:
Preferred Stock 0000002.3103,700.3202,971.6502,356.3301,832.1700000877.19877.19
Common Stock 3,544.0801,772.0401,772.0401,772.0401,738.320434.580434.580217.290217.29217.29217.29217.29217.29217.29
Retained Earnings 00002,817.1702,694.3901,96202,537.0701,921.7501,614.8801,406.991,101.62793.21793.21659.9659.9
Accumulated Other Comprehensive Income/Loss 06,655.1306,045.24-4.755,924.9-2.313,699.87-0.452,983.0711.422,358.632.31,832.560.391,626.64217.2902.012.012.442.44
Other Total Stockholders Equity 3,659.01228.094,883.09201.331,460.78205.061,456.163.64000000-1,832.17002.4500-877.19-877.19
Total Shareholders Equity 7,203.096,883.226,655.136,246.576,045.246,129.965,924.93,703.513,699.872,983.072,983.072,358.632,358.631,832.561,832.561,626.641,626.641,321.361,012.511,012.51879.63879.63
Total Equity 7,420.496,883.226,883.226,246.576,246.576,129.966,129.963,703.513,703.512,983.072,983.072,358.632,358.631,832.561,832.561,626.641,626.641,321.361,012.511,012.51879.63879.63
Total Liabilities & Shareholders Equity 11,539.34010,843.908,936.136,129.9610,452.173,703.516,968.912,983.075,813.122,358.634,830.521,832.564,640.391,626.643,976.843,740.62,494.492,494.492,674.062,674.06