Easy Trip Financials
| EASEMYTRIP | 12.95 0.45 3.36% |
Easy | Select Account or Indicator |
Understanding current and past Easy Trip Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Easy Trip's financial statements are interrelated, with each one affecting the others. For example, an increase in Easy Trip's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Easy Trip's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Easy Trip Planners. Check Easy Trip's Beneish M Score to see the likelihood of Easy Trip's management manipulating its earnings.
Easy Trip Stock Summary
Easy Trip competes with Can Fin, LT Foods, Varun Beverages, Univa Foods, and Hindware Home. Easy Trip is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE07O001026 |
| Business Address | Building No - |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.easemytrip.com |
| Phone | 91 11 4313 1313 |
You should never invest in Easy Trip without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Easy Stock, because this is throwing your money away. Analyzing the key information contained in Easy Trip's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Easy Trip Key Financial Ratios
Easy Trip's financial ratios allow both analysts and investors to convert raw data from Easy Trip's financial statements into concise, actionable information that can be used to evaluate the performance of Easy Trip over time and compare it to other companies across industries.| Revenue | 5.91 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 1.56 B | ||||
| Net Income | 1.03 B | ||||
| Total Asset | 8.94 B |
Easy Trip Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.0B | 4.8B | 7.0B | 8.9B | 10.3B | 10.8B | |
| Other Current Liab | (234.3M) | 1.1B | 774.7M | 492.3M | 566.1M | 638.7M | |
| Net Debt | (253.0M) | 135.2M | 571.8M | (814.2M) | (732.8M) | (696.1M) | |
| Retained Earnings | 1.4B | 1.9B | 2.0B | 2.8B | 3.2B | 3.4B | |
| Accounts Payable | 256M | 346.5M | 726.1M | 791.9M | 910.7M | 956.2M | |
| Cash | 426.4M | 368.7M | 296.3M | 1.0B | 1.2B | 1.2B | |
| Other Assets | 195.8M | 375.5M | 101.3M | 1.0 | 1.15 | 1.09 | |
| Net Receivables | 289.0M | 635.9M | 1.7B | 2.3B | 2.7B | 2.8B | |
| Inventory | (10.2M) | 2.6M | 6.6M | 8.5M | 7.6M | 7.2M | |
| Other Current Assets | 2.7B | 1.9B | 3.4B | 1.3B | 1.5B | 1.5B | |
| Total Liab | 2.4B | 2.5B | 3.3B | 2.7B | 3.1B | 2.1B | |
| Total Current Assets | 3.7B | 3.2B | 6.5B | 5.6B | 6.4B | 3.3B | |
| Intangible Assets | 4.8M | 155.6M | 131.4M | 593.9M | 683.0M | 717.2M | |
| Short Term Debt | 173.4M | 274.4M | 832.4M | 105.5M | 121.3M | 220.4M | |
| Other Liab | 347.1M | 404.4M | 230.7M | 29.9M | 26.9M | 25.5M | |
| Net Tangible Assets | 679.0M | 992.0M | 1.6B | 2.2B | 2.5B | 1.3B | |
| Net Invested Capital | 1.8B | 2.9B | 4.5B | 6.2B | 7.1B | 3.6B | |
| Short Long Term Debt | 173.4M | 503.9M | 825.2M | 90.9M | 104.5M | 99.3M | |
| Net Working Capital | 1.6B | 790.9M | 3.3B | 3.2B | 3.6B | 2.2B |
Easy Trip Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 1.1B | 2.4B | 4.5B | 5.9B | 6.8B | 7.1B | |
| Gross Profit | 743.6M | 2.4B | 4.4B | 4.5B | 5.2B | 5.4B | |
| Operating Income | 751.4M | 1.3B | 1.8B | 3.6B | 4.1B | 4.3B | |
| Ebit | 869.2M | 1.5B | 1.9B | 1.5B | 1.7B | 1.8B | |
| Ebitda | 875.7M | 1.5B | 1.9B | 1.6B | 1.8B | 1.9B | |
| Income Before Tax | 833.9M | 1.4B | 1.8B | 1.4B | 1.6B | 837.7M | |
| Net Income | 610.1M | 1.1B | 1.3B | 1.0B | 1.2B | 1.2B | |
| Income Tax Expense | 223.8M | 376.5M | 508.4M | 391.7M | 450.4M | 232.3M | |
| Interest Expense | 31.9M | 19.4M | 34.1M | 59.7M | 68.6M | 72.0M | |
| Tax Provision | 223.8M | 376.5M | 508.4M | 391.7M | 450.4M | 358.4M | |
| Net Interest Income | 73.7M | (19.5M) | (34.1M) | (59.7M) | (53.7M) | (51.0M) | |
| Interest Income | 109.1M | 117.7M | 83.6M | 107.4M | 123.5M | 111.5M |
Easy Trip Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | (606.5M) | (510.3M) | (660.3M) | 610.6M | 549.6M | 577.0M | |
| Capital Expenditures | 5.8M | 203.3M | 144.2M | 115.0M | 132.3M | 138.9M | |
| Net Income | 833.9M | 1.4B | 1.8B | 1.0B | 1.2B | 756.2M | |
| Change To Inventory | 4.5M | (2.6M) | (4.0M) | (1.8M) | (1.6M) | (1.5M) | |
| Change In Cash | 191.6M | (673.1M) | (329.6M) | 1.4B | 1.6B | 1.6B | |
| Free Cash Flow | 732.6M | (1.4M) | (1.2B) | 1.1B | 1.3B | 1.4B | |
| Depreciation | 6.6M | 13.4M | 29.0M | 71.6M | 82.4M | 86.5M | |
| End Period Cash Flow | 325.7M | (28.2M) | (357.8M) | 1.0B | 1.2B | 1.2B | |
| Investments | (668.3M) | (468.8M) | 728.4M | (432.5M) | (497.4M) | (522.2M) | |
| Change To Netincome | (169.1M) | (382.7M) | (133.9M) | (164.0M) | (147.6M) | (155.0M) |
Easy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Easy Trip's current stock value. Our valuation model uses many indicators to compare Easy Trip value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Easy Trip competition to find correlations between indicators driving Easy Trip's intrinsic value. More Info.Easy Trip Planners is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Easy Trip Planners is roughly 1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Easy Trip's earnings, one of the primary drivers of an investment's value.Easy Trip Planners Systematic Risk
Easy Trip's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Easy Trip volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Easy Trip Planners correlated with the market. If Beta is less than 0 Easy Trip generally moves in the opposite direction as compared to the market. If Easy Trip Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Easy Trip Planners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Easy Trip is generally in the same direction as the market. If Beta > 1 Easy Trip moves generally in the same direction as, but more than the movement of the benchmark.
Easy Trip Planners Total Assets Over Time
Easy Trip March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Easy Trip help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Easy Trip Planners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Easy Trip Planners based on widely used predictive technical indicators. In general, we focus on analyzing Easy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Easy Trip's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.45 |
Additional Tools for Easy Stock Analysis
When running Easy Trip's price analysis, check to measure Easy Trip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.