Easy Trip Planners Ltd
NSE: EASEMYTRIP BSE: 543272
₹7.03
(9.16)%
Tue, 03 Feb 2026, 09:34 am
Market Cap22.84B
PE Ratio135.19
Dividend0
Consumer Services
Other Consumer Services
24.5KFinancials
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.48M | -1.47M | -2.43M | -6.60M | -6.54M | -13.32M | -28.96M | -71.56M | -124.34M |
| Accumulated depreciation, total | -2.36M | -3.74M | -5.62M | -7.21M | -13.07M | -13.50M | -24.74M | -34.59M | -82.15M |
| Cash from operating activities | -124.25M | 160.54M | 736.05M | 351.28M | 860.60M | 290.67M | -1.13B | 1.29B | 1.21B |
| Funds from operations | 357.69M | 306.24M | -13.36M | 244.48M | 356.15M | 1.03B | 1.27B | 1.76B | 965.73M |
| Net income (cash flow) | 201.11M | 300.00K | 239.93M | 329.83M | 610.11M | 1.06B | 1.34B | 1.03B | 1.07B |
| Depreciation & amortization (cash flow) | 4.25M | 2.43M | 4.64M | 7.07M | 6.54M | 13.29M | 28.95M | 71.56M | 124.34M |
| Depreciation/depletion | — | — | — | — | 5.86M | 6.88M | 12.80M | 27.40M | 53.52M |
| Amortization | — | — | — | — | 680.00K | 6.41M | 16.15M | 44.16M | 70.82M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 73.72M | 198.55M | -429.77M | -221.41M | -484.24M | -421.49M | -603.50M | 262.62M | -588.43M |
| Changes in working capital | -481.94M | -145.70M | 749.41M | 106.80M | 504.45M | -736.80M | -2.40B | -472.18M | 241.30M |
| Cash from investing activities | 23.88M | -3.90M | -472.03M | -623.18M | -354.96M | -672.10M | 733.02M | -523.24M | -1.06B |
| Capital expenditures | -920.00K | -1.56M | -10.91M | -30.82M | -5.84M | -203.33M | -52.87M | -115.01M | -662.58M |
| Capital expenditures - fixed assets | -920.00K | -1.56M | -10.91M | -30.82M | -5.84M | -203.33M | -52.87M | -115.01M | -662.58M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 98.43M | -103.70M | 0 | 65.29M | 5.13M | -291.68M | 63.36M | 601.00M | 201.72M |
| Free cash flow | -125.17M | 158.98M | 725.14M | 320.46M | 854.76M | 87.34M | -1.18B | 1.17B | 544.45M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800