India's first listed, profitable-since-inception online travel agency booking flights, hotels, holidays, rail, bus, cabs and visas.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 43 | 174 | 177 | 354 | 364 | 364 |
| Reserves | 80 | 141 | 192 | 196 | 427 | 366 | 502 | 438 |
| Borrowings | 7 | 17 | 50 | 87 | 19 | 38 | 36 | 35 |
| Other Liabilities | 182 | 218 | 197 | 240 | 261 | 388 | 385 | 372 |
| Total Liabilities | 290 | 398 | 483 | 697 | 885 | 1.1k | 1.3k | 1.2k |
| AssetsFixed Assets | 12 | 12 | 31 | 37 | 131 | 165 | 198 | 205 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 16 |
| Investments | 1 | 1 | 1 | 0 | 40 | 48 | 228 | 172 |
| Other Assets | 277 | 385 | 451 | 660 | 715 | 930 | 852 | 815 |
| Total Assets | 290 | 398 | 483 | 697 | 885 | 1.1k | 1.3k | 1.2k |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 27 | 74 | 20 | -119 | 124 | 112 | -4 |
| Cash from Investing | -55 | -23 | -56 | 83 | -43 | -92 | -42 |
| Cash from Financing | 6 | 0 | -31 | 4 | 56 | 16 | -10 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — |
| Free Cash Flow | 24 | 73 | 0 | -124 | 113 | 46 | -118 |
| FCF Margin | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
EASEMYTRIP · CYCLICAL_UNMODELABLE
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