statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Ecos (India) Mobility & Hospitality Ltd.

NSE: ECOSMOBLTY

BSE: 544239

Sector: Services

Industry Group: Transport Services

Industry: Road Transport

131.47+2.9 (+2.23%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Ecos (India) Mobility & Hospitality Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	103.81	147.34	413.13	554.41	653.96	808.16
Cost of Operating Revenue	75.95	107.28	303.66	407.76	495.58	618.51
Gross Profit	27.86	40.07	109.48	146.65	158.38	189.65
Gross Margin	26.8	27.2	26.5	26.5	24.2	23.5
Total Operating Expenses	102.56	137.30	358.34	483.16	582.69	742.29
Operating Profit	1.25	10.04	54.79	71.25	71.27	65.87
Operating Margin	1.2	6.8	13.3	12.9	10.9	8.2
Financing Income/(Expense) - Net	-1.76	-0.22	146.59	-0.87	1.01	-0.75
Profit before Taxes	4.07	12.99	55.70	82.32	79.46	76.41
Income Taxes	1.07	3.12	14.05	19.79	19.36	18.83
Profit after Tax	3.00	9.87	41.65	62.53	60.10	57.58
PAT Margin	2.9	6.7	10.1	11.3	9.2	7.1
EPS - Basic - ex Extraordinary Items	0.50	1.65	6.94	10.42	10.02	9.60
EPS - Diluted - ex Extraordinary Items	0.50	1.65	6.94	10.42	10.02	9.60
EBIT	1.25	10.04	54.79	71.25	71.27	65.87
EBITDA	15.74	18.05	66.25	89.96	92.37	93.93
EBITDA Margin	15.2	12.3	16.0	16.2	14.1	11.6

Balance Sheet

Abridged

Understanding Balance Sheet

Ecos (India) Mobility & Hospitality Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	PRESS
Total Current Assets	81.20	93.01	179.56	241.14	271.29	342.42
Long-Term Investments	2.30	2.73	10.76	5.94	7.69	1.20
Property Plant & Equipment - Net	20.56	13.22	35.83	45.73	57.64	60.21
Total Non-Current Assets	26.69	19.38	49.64	55.52	70.12	71.07
Total Assets	107.89	112.38	229.21	296.66	341.40	413.49
Total Current Liabilities	40.08	38.25	92.89	102.78	107.38	135.00
Long Term Debt	4.16	0.45	19.13	12.76	6.72	6.10
Total Non-Current Liabilities	6.01	2.57	21.93	16.46	12.28	13.42
Total Liabilities	46.09	40.82	114.82	119.25	119.65	148.42
Total Shareholders' Equity	61.79	71.56	114.39	177.41	221.75	264.94
Minority Interest	0.00	-	-	-	-	0.14
Total Equity	61.80	71.56	114.39	177.41	221.75	265.07
Total Liabilities & Equity	107.89	112.38	229.21	296.66	341.40	413.49

Cash Flow

Abridged

Understanding Cash Flow Statement

Ecos (India) Mobility & Hospitality Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	15.74	21.25	56.74	66.98	71.69	79.90
Working Capital - Increase/(Decrease)	13.47	-0.51	-45.48	-1.46	2.28	-11.74
Net CF from Operating Activities	29.22	20.74	11.26	65.52	73.97	68.16
Capital Expenditures - Net	-7.57	0.03	31.51	19.32	29.96	32.97
Net CF from Investing Activities	-2.33	-7.97	-44.10	-55.40	-19.80	-46.46
Dividends Paid - Cash - Total	-	-	-	-	15.30	14.40
Debt - LT & ST - Issuance/(Retirement) - Total	-21.87	-11.67	20.01	-7.99	-12.60	-6.91
Net Cash Flow from Financing Activities	-21.87	-11.67	20.01	-7.99	-27.90	-21.31
Free Cash Flow to Equity	14.91	9.04	-0.23	38.21	31.41	28.28
Free Operating CF net dividend	28.92	19.61	-21.22	42.03	26.91	19.24
Free Operating CF	28.92	19.61	-21.22	42.03	42.21	33.64

Business Segment Analysis

FY End:

Mar 25

Ecos (India) Mobility & Hospitality Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

transport and car hire services (100.0%)₹ 31.76 Cr

Revenue / Sales

transport and car hire services (100.0%)₹ 653.96 Cr

Assets

transport and car hire services (100.0%)₹ 341.40 Cr

Operating Income

transport and car hire services (100.0%)₹ 71.27 Cr

Regional Segment Analysis

Ecos (India) Mobility & Hospitality Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ecos (India) Mobility & Hospitality Ltd.

Historical Segment Analysis

Track how Ecos (India) Mobility & Hospitality Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

transport and car hire services	0	1	32	23	32

Frequently Asked Questions

What is the revenue of Ecos (India) Mobility & Hospitality Ltd.?

The latest trailing twelve month revenue of Ecos (India) Mobility & Hospitality Ltd. is ₹ 808.16 Cr, reflecting a 1-year growth of 23.58% and a 3-year CAGR of 24.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ecos (India) Mobility & Hospitality Ltd.?

The latest trailing twelve month net profit (PAT) of Ecos (India) Mobility & Hospitality Ltd. is ₹ 57.58 Cr, with a 3-year earnings CAGR of 9.73%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ecos (India) Mobility & Hospitality Ltd.?

The trailing twelve month EBITDA of Ecos (India) Mobility & Hospitality Ltd. is approximately ₹ 65.87 Cr (based on an operating margin of 8.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ecos (India) Mobility & Hospitality Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ecos (India) Mobility & Hospitality Ltd. is 9.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ecos (India) Mobility & Hospitality Ltd.?

The debt-to-equity ratio of Ecos (India) Mobility & Hospitality Ltd. stands at 0.03. The interest coverage ratio is 87.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ecos (India) Mobility & Hospitality Ltd.?

The estimated book value per share of Ecos (India) Mobility & Hospitality Ltd. is 44.16 (derived from a P/B ratio of 2.98 and market price of ₹ 131.47), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ecos (India) Mobility & Hospitality Ltd.?

The trailing twelve month operating cash flow of Ecos (India) Mobility & Hospitality Ltd. is ₹ 68.16 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ecos (India) Mobility & Hospitality Ltd. report consolidated or standalone financials?

Ecos (India) Mobility & Hospitality Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.