Easy Trip Planners Ltd. IPO

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 Cr.

Issue Type

Book Built

Open

2021-03-08

Close

2021-03-10

Listingprice

₹ 206

ListingGain

10.16%

Listing Date

2021-03-19

CMP

₹ 8.54

Current Return

-95.43%

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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 138.49 232.86 429.83 481.53 403.24
Total Expenditure 59.89 99.44 243.79 260.21 282.23
Operating Profit 78.59 133.42 186.04 221.32 121.01
Other Income 12.43 14.65 17.13 17.99 19.96
Interest 5.74 2.13 4.75 5.19 1.88
Depreciation 0.66 0.88 1.15 1.51 1.58
Exceptional Items 0 0 0 -72.43 0
Profit Before Tax 84.62 145.06 197.27 160.18 137.5
Provision for Tax 22.32 37.85 50.45 40.99 35.5
Net Profit 62.3 107.2 146.82 119.2 102
Adjusted EPS (Rs.) 0.02 0.03 0.04 0.03 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 21.73 43.46 173.83 177.2 354.41
Total Reserves 143.65 196.31 213 460.71 395.39
Borrowings 0 0 0 0 0
Other N/C liabilities 20.04 -1.35 -0.64 -2.42 80.56
Current liabilities 192.23 229.13 282.98 182.06 185.5
Total Liabilities 377.65 467.54 669.17 817.56 1015.86
Assets
Net Block 7.7 8.39 9.58 8.78 12.29
Capital WIP 0 0 0 0 0
Intangible WIP 0.33 0 0 0 0
Investments 1.6 20.05 24.92 128.49 142.26
Loans & Advances 0.16 4.37 1 41.2 158.77
Other N/C Assets 16.03 121.45 7.09 120.37 49.14
Current Assets 351.83 313.28 626.57 518.7 653.4
Total Assets 377.65 467.54 669.17 817.56 1015.86
* Other Non-current Liabilities include Net deferred Liabilities

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Other Income 3.74 5.88 4.65 5.69 6.95
Profit Before Tax 46.09 37.77 44.94 8.69 2.08
Tax 11.8 9.97 11.43 2.3 0.56
Profit After Tax 34.29 27.8 33.52 6.4 1.52
Adjusted EPS (Rs) 0.1 0.08 0.09 0.02 0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 47.72 10.38
Mar 2025 48.97 10.38
Dec 2024 50.38 0
Sep 2024 50.38 0
Jun 2024 64.3 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 84.62 145.06 197.27 160.18 137.5
Adjustment -36.73 -9.04 -7.36 69.17 -13.71
Changes in Assets & Liabilities 60.66 -85.85 -223.55 -64.57 31.18
Tax Paid -24.18 -41.54 -59.83 -51.27 -57.97
Operating Cash Flow 84.37 8.63 -93.48 113.51 97
Investing Cash Flow -23.01 -61.04 60.71 -56.19 -73.14
Financing Cash Flow -0.07 -34 -1.81 63.69 -1.08
Net Cash Flow 61.29 -86.41 -34.57 121.01 22.78
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