Easy Trip Planners working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

120.84×	120.84×	161.75×	123.16×	174.40×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
194.10×	194.10×	164.29×	120.04×	126.80×
5,645.14×	5,645.14×	11,660.14×	12,389.68×	12,777.14×
−5,330.20×	−5,330.20×	−11,334.10×	−12,146.48×	−12,475.94×
1.76×	1.69×	1.21×	1.87×	1.37×
0.45×	0.45×	0.57×	0.74×	0.76×
0.09×	0.09×	1.03×	1.20×	−0.82×
0.27×	0.27×	0.77×	0.59×	−0.63×

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

EASEMYTRIP₹5.99

Easy Trip Planners Limited

· Consumer Services

₹ CrorePeersYATRAMcap ₹2,178 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	174.40	123.16	161.75	120.84	120.84
Receivable Days (DSO)	126.80	120.04	164.29	194.10	194.10
Payable Days (DPO)	12,777.14	12,389.68	11,660.14	5,645.14	5,645.14
Cash Conversion Cycle (days)	-12,475.94	-12,146.48	-11,334.10	-5,330.20	-5,330.20
Working Capital Turnover	1.37	1.87	1.21	1.69	1.76
Asset Turnover	0.76	0.74	0.57	0.45	0.45
Cash Conversion (CFO/Net Income)	-0.82	1.20	1.03	0.09	0.09
CFO/EBITDA	-0.63	0.59	0.77	0.27	0.27

No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.