Ecos (India) Mobility & Hospitality Financials
NSE: ECOSMOBLTY | BSE: 544239
₹110.99
₹-0.74
(-0.66%)
As on 11-Sep-2026 12:24IST
Market cap
₹660 Cr
Revenue (TTM)
₹838 Cr
P/E Ratio
11.2
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
838.41
|
653.96
|
554.41
|
422.68
|
147.34
|
103.81
|
|
|
|
|
|
|
Total Income
|
850.57
|
663.90
|
568.20
|
426.79
|
151.55
|
109.49
|
|
|
|
|
|
|
Total Expenditure
|
744.49
|
561.38
|
464.39
|
354.18
|
129.28
|
88.05
|
|
|
|
|
|
|
EBITDA
|
93.92
|
92.59
|
90.03
|
68.50
|
18.06
|
15.76
|
|
|
|
|
|
|
Depreciation
|
28.38
|
21.12
|
18.71
|
11.95
|
8.01
|
14.49
|
|
|
|
|
|
|
EBIT
|
65.54
|
71.47
|
71.32
|
56.55
|
10.06
|
1.26
|
|
|
|
|
|
|
Interest
|
0.80
|
1.94
|
2.79
|
2.37
|
1.28
|
2.88
|
|
|
|
|
|
|
Other Income
|
12.16
|
9.93
|
13.79
|
4.11
|
4.21
|
5.68
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.90
|
79.46
|
82.32
|
58.29
|
12.99
|
4.07
|
|
|
|
|
|
|
Provision for Tax
|
18.07
|
19.36
|
19.79
|
14.70
|
3.12
|
1.07
|
|
|
|
|
|
|
Profit after Tax
|
58.84
|
60.10
|
62.53
|
43.59
|
9.87
|
3.00
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
58.81
|
60.10
|
62.53
|
43.59
|
9.87
|
3.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
264.94
|
221.75
|
177.41
|
115.13
|
71.56
|
61.79
|
|
|
|
|
|
|
Minority Interest
|
-0.02
|
--
|
--
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.42
|
9.49
|
13.67
|
18.82
|
-0.69
|
2.49
|
|
|
|
|
|
|
Current Liabilities
|
135.00
|
126.11
|
122.16
|
106.17
|
38.25
|
40.08
|
|
|
|
|
|
|
Total Liabilities
|
413.49
|
360.13
|
316.03
|
243.28
|
112.38
|
107.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
62.91
|
67.33
|
52.72
|
47.67
|
16.12
|
23.16
|
|
|
|
|
|
|
Current Assets
|
342.24
|
289.93
|
260.42
|
192.39
|
92.89
|
81.10
|
|
|
|
|
|
|
Total Assets
|
413.49
|
360.13
|
316.03
|
243.28
|
112.38
|
107.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
6.01
|
21.72
|
32.95
|
3.34
|
14.87
|
|
|
|
|
|
|
Net Current Assets
|
207.24
|
163.83
|
138.26
|
86.22
|
54.64
|
41.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.11
|
0.26
|
0.17
|
0.17
|
0.19
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
75.16
|
67.13
|
16.33
|
21.68
|
31.37
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-19.16
|
-54.25
|
-46.74
|
-7.58
|
-1.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.73
|
-10.76
|
17.88
|
-13.01
|
-24.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
26.27
|
2.12
|
-12.54
|
1.10
|
5.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.80
|
10.02
|
10.42
|
7.27
|
1.65
|
0.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.80
|
13.54
|
13.54
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.58
|
36.96
|
29.57
|
19.19
|
11.93
|
10.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.53
|
11.19
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.62
|
9.38
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
38.14
|
49.02
|
54.41
|
18.83
|
9.06
|
|
|
|
|
|
|
ROE (%)
|
23.53
|
30.11
|
42.75
|
46.70
|
14.80
|
4.85
|
|
|
|
|
|
|
ROA (%)
|
15.59
|
17.92
|
22.60
|
24.96
|
9.25
|
2.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.82
|
10.93
|
12.86
|
13.38
|
6.83
|
1.22
|
|
|
|
|
|
|
Net Margin (%)
|
6.92
|
9.05
|
11.00
|
10.21
|
6.51
|
2.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.42
|
14.65
|
13.14
|
12.13
|
16.84
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.18
|
17.96
|
31.17
|
186.86
|
41.94
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-7.37
|
0.22
|
26.12
|
462.25
|
695.65
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.78
|
-3.89
|
43.45
|
341.61
|
229.58
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-1.78
|
-3.89
|
43.45
|
341.56
|
229.59
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
24.99
|
54.10
|
60.87
|
15.81
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.22
|
19.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.36
|
5.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
1.26
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.93
|
10.95
|
0.26
|
0.37
|
-0.44
|
0.13
|
|
|
|
|
|
|
Close Price (₹)
|
130.18
|
191.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
358.40
|
593.70
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
103.94
|
167.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
660.00
|
1,143.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.03
|
0.12
|
0.29
|
0.05
|
0.24
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.03
|
0.08
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.54
|
2.30
|
2.13
|
1.81
|
2.43
|
2.02
|
|
|
|
|
|
|
Quick Ratio
|
2.53
|
2.30
|
2.13
|
1.81
|
2.43
|
2.02
|
|
|
|
|
|
|
Interest Coverage
|
97.49
|
41.91
|
30.48
|
25.65
|
11.16
|
2.41
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.76
|
12.65
|
12.82
|
15.46
|
14.50
|
19.50
|
|
|
|
|
|
|
Asset Turnover
|
2.22
|
1.95
|
2.00
|
2.42
|
1.38
|
0.99
|
|
|
|
|
|
|
Receivable days
|
--
|
42.92
|
44.89
|
37.43
|
51.54
|
71.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.09
|
0.17
|
0.26
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
4,997.09
|
--
|
2,747.12
|
2,353.29
|
2,710.30
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,954.08
|
45.06
|
-2,709.43
|
-2,301.75
|
-2,639.12
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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