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STOCKS

Easy Trip Planners Ltd. (IN:EASEMYTRIP)

:EASEMYTRIP

EASEMYTRIP

Easy Trip Planners Ltd.

RESEARCH TOOLSreports

Easy Trip Planners Ltd. (EASEMYTRIP) Ratios

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Easy Trip Planners Ltd. Ratios

IN:EASEMYTRIP's free cash flow for Q1 2026 was ₹0.83. For the 2026 fiscal year, IN:EASEMYTRIP's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	2.68	2.29	2.29	2.03
Quick Ratio	0.00	2.68	2.29	2.29	2.03
Cash Ratio	0.00	0.47	0.41	0.41	0.09
Solvency Ratio	-0.12	0.29	0.41	0.41	0.42
Operating Cash Flow Ratio	0.00	0.42	0.51	0.51	-0.35
Short-Term Operating Cash Flow Coverage	0.00	11.79	13.66	13.66	-1.34
Net Current Asset Value	₹ 7.42B	₹ 3.62B	₹ 2.91B	₹ 2.91B	₹ 3.21B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.02	0.02	0.12
Debt-to-Equity Ratio	0.00	0.05	0.03	0.03	0.23
Debt-to-Capital Ratio	0.00	0.05	0.03	0.03	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.03	<0.01	<0.01	<0.01
Financial Leverage Ratio	0.00	1.60	1.48	1.48	1.88
Debt Service Coverage Ratio	15.99	7.93	7.75	7.75	1.63
Interest Coverage Ratio	14.43	23.04	59.67	59.67	51.91
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	0.02
Interest Debt Per Share	0.02	0.12	0.14	0.07	0.52
Net Debt to EBITDA	0.00	-0.61	-0.52	-0.52	0.30
Profitability Margins
Gross Profit Margin	72.03%	69.33%	76.10%	76.10%	97.40%
EBIT Margin	18.80%	25.33%	25.16%	25.16%	41.96%
EBITDA Margin	21.30%	27.45%	26.37%	26.37%	42.61%
Operating Profit Margin	15.60%	22.61%	60.28%	60.28%	39.39%
Pretax Profit Margin	17.72%	24.34%	24.15%	24.15%	41.20%
Net Profit Margin	13.89%	18.28%	17.46%	17.46%	29.90%
Continuous Operations Profit Margin	13.70%	18.50%	17.52%	17.52%	29.88%
Net Income Per EBT	78.39%	75.08%	72.29%	72.29%	72.56%
EBT Per EBIT	113.61%	107.65%	40.07%	40.07%	104.60%
Return on Assets (ROA)	0.00%	9.30%	11.54%	11.54%	19.26%
Return on Equity (ROE)	10.82%	14.90%	17.06%	17.06%	36.27%
Return on Capital Employed (ROCE)	0.00%	15.34%	54.86%	54.86%	46.81%
Return on Invested Capital (ROIC)	0.00%	11.51%	39.16%	39.16%	27.81%
Return on Tangible Assets	0.00%	10.23%	13.14%	13.14%	19.78%
Earnings Yield	2.64%	2.35%	2.64%	1.32%	3.54%
Efficiency Ratios
Receivables Turnover	0.00	1.86	2.42	2.54	2.68
Payables Turnover	0.00	1.38	1.78	1.78	0.16
Inventory Turnover	0.00	87.03	167.07	167.07	17.55
Fixed Asset Turnover	0.00	11.16	30.55	30.55	28.06
Asset Turnover	0.00	0.51	0.66	0.66	0.64
Working Capital Turnover Ratio	2.26	1.46	1.83	1.83	2.20
Cash Conversion Cycle	0.00	-65.06	-51.75	-58.83	-2.12K
Days of Sales Outstanding	0.00	196.04	150.81	143.72	135.97
Days of Inventory Outstanding	0.00	4.19	2.18	2.18	20.80
Days of Payables Outstanding	0.00	265.30	204.74	204.74	2.27K
Operating Cycle	0.00	200.24	152.99	145.91	156.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.32	0.70	0.35	-0.64
Free Cash Flow Per Share	0.00	0.15	0.64	0.32	-0.72
CapEx Per Share	0.00	0.18	0.06	0.03	0.08
Free Cash Flow to Operating Cash Flow	0.00	0.45	0.91	0.91	1.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.42	4.25	4.25	-2.35
Capital Expenditure Coverage Ratio	0.00	1.82	10.79	10.79	-7.66
Operating Cash Flow Coverage Ratio	0.00	3.21	6.37	6.37	-1.27
Operating Cash Flow to Sales Ratio	0.00	0.21	0.21	0.21	-0.25
Free Cash Flow Yield	0.00%	1.19%	2.89%	1.44%	-3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.90	42.54	37.81	75.62	28.24
Price-to-Sales (P/S) Ratio	5.13	7.78	6.60	13.20	8.44
Price-to-Book (P/B) Ratio	3.89	6.34	6.45	12.90	10.24
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	83.88	34.62	69.24	-30.36
Price-to-Operating Cash Flow Ratio	0.00	37.84	31.41	62.82	-34.32
Price-to-Earnings Growth (PEG) Ratio	-0.82	-0.85	-1.53	-1.21	1.08
Price-to-Fair Value	3.89	6.34	6.45	12.90	10.24
Enterprise Value Multiple	24.07	27.72	24.51	49.54	20.11
Enterprise Value	28.13B	44.69B	38.17B	77.16B	38.47B
EV to EBITDA	24.07	27.72	24.51	49.54	20.11
EV to Sales	5.13	7.61	6.46	13.06	8.57
EV to Free Cash Flow	0.00	82.08	33.90	68.51	-30.81
EV to Operating Cash Flow	0.00	37.02	30.75	62.17	-34.84
Tangible Book Value Per Share	2.04	1.71	2.91	1.45	2.02
Shareholders’ Equity Per Share	2.04	1.93	3.41	1.71	2.13
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.27	0.27	0.27
Revenue Per Share	1.51	1.57	3.33	1.67	2.58
Net Income Per Share	0.21	0.29	0.58	0.29	0.77
Tax Burden	0.78	0.75	0.72	0.72	0.73
Interest Burden	0.94	0.96	0.96	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.12	1.20	1.20	-0.60

Currency in INR