Easy Trip Planners Releases Audited Financial Results for the Year Ended March 31, 2026
Easy Trip Planners Limited announced the release of its audited standalone and consolidated financial results for the quarter and year ended March 31, 2026. The Company confirmed that its statutory auditors issued the audit reports on the financial results for the year ended March 31, 2026, with an unmodified opinion.The financial results provide a detailed look at the Group's performance across its various segments, including Air Passage, Hotel Packages, and Other Services.
Financial Performance Overview
The audited financial results for the year ended March 31, 2026, show the following income figures for the company and its consolidated group:Consolidated Statement of Income (Amounts in Millions)
| Particulars | Qtr ended March 31, 2026 | Qtr ended December 31, 2025 | Qtr ended March 31, 2025 | Year ended March 31, 2026 | Year ended March 31, 2025 |
|---|---|---|---|---|---|
| Revenue from operations | 1,519.08 | 1,516.58 | 1,394.83 | 5,356.96 | 5,873.24 |
| Other income | 140.91 | 96.42 | 37.90 | 377.54 | 159.26 |
| Total Income | 1,659.99 | 1,613.00 | 1,432.73 | 5,734.50 | 6,032.50 |
Balance Sheet Position
Both the standalone and consolidated balance sheets show the total asset and equity structures for the fiscal year 2026.Consolidated Statement of Assets and Liabilities (Amounts in 7 Million except otherwise stated)
| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| TOTAL ASSETS | 12,083.56 | 11,539.34 |
| Non-current Assets (Total) | 5,256.79 | 3,803.11 |
| Current Assets (Total) | 6,826.77 | 7,736.23 |
| TOTAL EQUITY AND LIABILITIES | 12,083.56 | 11,539.34 |
| Total Equity | 8,149.18 | 7,420.49 |
| Total Non-current Liabilities | 1,186.25 | 1,235.72 |
| Total Current Liabilities | 2,748.13 | 2,883.13 |
Cash Flow Details
The cash flow statement for the year ended March 31, 2026, highlights the operational cash generation for the period.Consolidated Statement of Cash Flows (Amounts in & Million except otherwise stated)
| Particulars | March 31, 2026 (Audited) | March 31, 2025 (Audited) |
|---|---|---|
| Net Cash from Operating Activities (A) | (40.65) | 1,118.22 |
| Purchase of property, plant and equipment and assets held for sale | (1,144.12) | |
| Redemption of investment in bank deposits | 596.18 | (140.48) |
| Loans given | 40.91 | (190.13) |
| Net Cash from Investing Activities (B) | (42.66) | (922.74) |
| Net Cash from Financing Activities (C) | (97.01) | 157.75 |
| Net Increase in Cash and Cash Equivalents (A+B+C) | (559.32) | 353.23 |
| Cash and cash equivalents at the end of the year | 802.17 | 1,361.49 |
Key Accounting Notes and Corporate Actions
The financial results include details on exceptional items and corporate actions that occurred during the reporting period.Exceptional Items Noted:
The Company recorded an impairment of INR 30.00 million concerning an investment in one subsidiary. Additionally, the Company provided for the entire recoverable balance related to its General Sales Agent (GSA) Agreement with an airline operator, totaling INR 509.57 million, which is presented as an "exceptional item."
Corporate Actions:
The Board of Directors approved two material corporate actions:
1. The issuance of equity shares on a rights basis for an amount not exceeding * 5,000.00 million.
2. The allotment of 34,77,98,677 equity shares at INR 9.19/- per equity share, inclusive of a premium of INR 8.19/-, on a preferential basis against non cash consideration.
EASEMYTRIP Stock Price Movement
Easy Trip Planners Limited shares slipped on Friday, shedding 2.70% to settle at ₹7.16. The equity traded on 67.23 million shares, finishing below its day's range of ₹7.01 to ₹7.65.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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