Easy Trip Planners (NSE:EASEMYTRIP) Ending Cash Position: ₹ Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:EASEMYTRIP Easy Trip Planners Ltd NSE:EASEMYTRIP
74 GF Score
Price ₹5.79
GF Value ₹13.07
Valuation Possible Value Trap
! 2 Warning Signs
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What is Easy Trip Planners Ending Cash Position?

Easy Trip Planners NSE:EASEMYTRIP -0.52% 74 Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus rates NSE:EASEMYTRIP with a GF Score™ of 74/100 and a GF Value™ of ₹13.07 (Possible Value Trap). The stock has 2 warning signs investors should review.

Easy Trip Planners's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹ Mil.

Easy Trip Planners's quarterly Ending Cash Position increased from Dec. 2025 (₹ Mil) to Mar. 2026 (₹802 Mil) but then declined from Mar. 2026 (₹802 Mil) to Jun. 2026 (₹ Mil).

Easy Trip Planners's annual Ending Cash Position increased from Mar. 2024 (₹1,009 Mil) to Mar. 2025 (₹1,361 Mil) but then declined from Mar. 2025 (₹1,361 Mil) to Mar. 2026 (₹802 Mil).

Easy Trip Planners Ending Cash Position Related Terms

Easy Trip Planners Ending Cash Position Historical Data

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The historical data trend for Easy Trip Planners's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Easy Trip Planners Ending Cash Position Chart

Easy Trip Planners Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 368.70 296.32 1,008.87 1,361.49 802.17

Easy Trip Planners Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 809.95 - 802.17 -
NSE:EASEMYTRIP
74GF Score
Easy Trip Planners Ltd NSE:EASEMYTRIP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Easy Trip Planners Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Easy Trip Planners's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1361.49+-559.32
=802

Easy Trip Planners's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=+
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹ Mil mean?
Easy Trip Planners (NSE:EASEMYTRIP) has a Ending Cash Position of ₹ Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Easy Trip Planners and its competitors.
Is Easy Trip Planners' Ending Cash Position too high?
Easy Trip Planners' current Ending Cash Position is ₹ Mil. Overall, Easy Trip Planners has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Easy Trip Planners' Ending Cash Position compare to BKNG and ABNB?
Easy Trip Planners' Ending Cash Position of ₹ Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Easy Trip Planners and its competitors. Easy Trip Planners's current Ending Cash Position is ₹ Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Easy Trip Planners stock overvalued right now?
Based on GuruFocus' analysis, Easy Trip Planners (NSE:EASEMYTRIP) is currently considered Possible Value Trap. The stock's GF Value™ is ₹13.07, compared to a current price of ₹5.79 — trading 55.7% below its estimated fair value. The current Ending Cash Position is ₹ Mil. Easy Trip Planners' overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Easy Trip Planners (NSE:EASEMYTRIP), the current Ending Cash Position is ₹ Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Easy Trip Planners (NSE:EASEMYTRIP) Overvalued in 2026?

Based on GuruFocus' analysis, Easy Trip Planners stock appears to be undervalued. The current stock price of ₹5.79 is trading 55.7% below its estimated GF Value™ of ₹13.07. GuruFocus considers Easy Trip Planners to be Possible Value Trap.

Key valuation signals for NSE:EASEMYTRIP:

  • Ending Cash Position: ₹ Mil
  • GF Value™: ₹13.07 vs. price of ₹5.79 (55.7% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the NSE:EASEMYTRIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Easy Trip Planners Business Description

Other Exchanges 543272:India
Address FIE Patparganj Industrial Area, Building No. 223, East Delhi, Delhi, IND, 110 092
Easy Trip Planners Ltd, operating under the EaseMyTrip brand, is an Indian online travel agency offering end-to-end travel solutions through its website and mobile apps. Its services include domestic and international air tickets, rail and bus tickets, hotel bookings, holiday packages, taxis, and value-added offerings such as travel insurance and visa assistance. The company serves both consumers directly through its B2C channel and businesses through B2B2C arrangements, including corporate travel and agent networks. Air ticketing generates the largest share of revenue, supplemented by hotels and packages and other services. Revenue is earned primarily through commissions and service fees from travel suppliers and customers. While its core market is India, it also serves outbound travelers and has expanded internationally, including operations in the Middle East and other overseas markets.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.79
Price
₹13.07
GF Value