Easy Trip Planners Ltd. IPO

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Easy Trip Planners Ltd. IPO Details

Check out the issue details for Easy Trip Planners Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 187

Price Band

₹ 186 - 187

Issue Size

510.00 Cr.

Issue Type

Book Built

Open

2021-03-08

Close

2021-03-10

Listing price

₹ 206

Listing Gain

10.16%

Listing Date

2021-03-19

CMP

₹ 5.94

Current Return

-96.82%

Company Financials

You can get the following financial statements of Easy Trip Planners Ltd. as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 232.86 429.83 481.53 403.24 285.12
Total Expenditure 99.44 243.79 260.21 282.23 331.17
Operating Profit 133.42 186.04 221.32 121.01 -46.05
Other Income 14.65 17.13 17.99 19.96 45.85
Interest 2.13 4.75 5.19 1.88 1.28
Depreciation 0.88 1.15 1.51 1.58 1.66
Exceptional Items 0 0 -72.43 0 -53.96
Profit Before Tax 145.06 197.27 160.18 137.5 -57.09
Provision for Tax 37.85 50.45 40.99 35.5 -9.65
Net Profit 107.2 146.82 119.2 102 -47.45
Adjusted EPS (Rs.) 0.03 0.04 0.03 0.03 -0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 43.46 173.83 177.2 354.41 363.69
Total Reserves 196.31 213 460.71 395.39 459.14
Borrowings 0 0 0 0 0
Other N/C liabilities -1.35 -0.64 -2.42 80.56 74.04
Current liabilities 229.13 282.98 182.06 185.5 154.51
Total Liabilities 467.54 669.17 817.56 1015.86 1051.37
Assets
Net Block 8.39 9.58 8.78 12.29 10.8
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 20.05 24.92 128.49 142.26 259.44
Loans & Advances 4.37 1 41.2 158.77 131.14
Other N/C Assets 121.45 7.09 120.37 49.14 118.83
Current Assets 313.28 626.57 518.7 653.4 531.15
Total Assets 467.54 669.17 817.56 1015.86 1051.37
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Other Income 6.95 10.78 10.88 15.19 8.4
Profit Before Tax 2.08 -49.76 1.38 -10.79 -8.73
Tax 0.56 -8.88 0.3 -1.63 -0.65
Profit After Tax 1.52 -40.88 1.08 -9.16 -8.08
Adjusted EPS (Rs) 0 -0.11 0 -0.03 -0.02

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 43.56 5.97
Mar 2026 47.72 25.91
Dec 2025 47.72 26.14
Sep 2025 47.72 10.98
Jun 2025 47.72 10.38
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 145.06 197.27 160.18 137.5 -3.14
Adjustment -9.04 -7.36 69.17 -13.71 -20.98
Changes in Assets & Liabilities -85.85 -223.55 -64.57 31.18 -99.23
Tax Paid -41.54 -59.83 -51.27 -57.97 15.07
Operating Cash Flow 8.63 -93.48 113.51 97 -108.27
Investing Cash Flow -61.04 60.71 -56.19 -73.14 59.96
Financing Cash Flow -34 -1.81 63.69 -1.08 -0.91
Net Cash Flow -86.41 -34.57 121.01 22.78 -49.21
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