Easy Trip Planners Limited – Q1 FY26 Results Summary
Announcement Date: August 14, 2025
Key Financial Metrics (Consolidated):
- Revenue from operations: ₹1,137.91 million (down 18% QoQ, 25% YoY)
- Profit before tax: ₹13.93 million (down from ₹123.32 million in Q4 FY25)
- Net profit after tax: ₹4.43 million (down from ₹139.03 million in Q4 FY25)
- EPS (Basic & Diluted): ₹0.00 (effectively zero due to equity dilution and lower profits)
- EBITDA margin and detailed EBITDA not explicitly stated; profit margins declined sharply.
Standalone Financials:
- Revenue: ₹575.62 million (down 35% QoQ, 46% YoY)
- Net profit after tax: ₹15.19 million
- EPS: ₹0.00 (effectively zero)
Balance Sheet / Capital Changes:
- Equity shares increased by 92.77 million via preferential allotment at ₹18.22/share in April 2025.
- Segment assets increased to ₹13,480.63 million from ₹11,539.34 million at FY25 end.
- No explicit capex details disclosed.
Segment Performance (Consolidated):
- Air Passage: Revenue ₹569.04 million (down ~47% QoQ and YoY), segment profit ₹13.26 million (sharp decline)
- Hotel Packages: Revenue ₹325.42 million (up QoQ, down YoY), segment loss widened to ₹5.86 million
- Other Services: Revenue ₹243.45 million (up QoQ and YoY), segment profit ₹2.13 million
Management Commentary & Key Developments:
- No auditor qualifications; clean review report.
- Directorate of Enforcement conducted a search in April 2025; no incriminating findings or expected financial impact.
- Approved investments totaling ~₹3,694 million for stakes in Three Falcons Notting Hill Limited (50%), AB Finance Private Limited (100%), and in-principle approval for Vashu Bhagnani Industries Limited; all via equity share swaps subject to approvals.
- Negative other comprehensive income of ₹13.14 million due to foreign exchange translation losses.
- Associates contributed a net loss of ₹6.38 million in Q1 FY26.
Outlook:
- No explicit guidance provided.
- Management highlights ongoing strategic investments and equity base expansion; monitoring regulatory developments ongoing.
This summary captures the key financial results, segment trends, corporate actions, and management notes relevant for investment analysis.