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Ecos India Mob Hosp. Overview

Ecos (India) Mobility & Hospitality Limited is a prominent player in the mobility and hospitality sectors, committed to delivering innovative solutions that enhance travel and accommodation experiences. The company focuses on sustainable practices, integrating eco-friendly technologies in its operations to minimize environmental impact. Ecos specializes in providing comprehensive mobility services, including transportation management and fleet solutions, tailored to meet the diverse needs of its clients. In the hospitality domain, Ecos offers ...Read More

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Ecos India Mob Hosp. Key Financials

Market Cap ₹809 Cr.

Stock P/E 13.5

P/B 3.2

Current Price ₹134.8

Book Value ₹ 41.5

Face Value 2

52W High ₹358.2

Dividend Yield 1.78%

52W Low ₹ 104

Ecos India Mob Hosp. Share Price

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Volume
Price

Ecos India Mob Hosp. Quarterly Price

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Ecos India Mob Hosp. Peer Comparison

Ecos India Mob Hosp. Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 138 137 149 149 160 168 177 181 214 206
Other Income 2 2 8 3 3 2 3 3 2 3
Total Income 140 139 157 152 162 170 180 184 216 209
Total Expenditure 113 116 127 128 136 147 151 159 190 183
Operating Profit 27 23 31 23 26 23 29 25 27 26
Interest 1 0 1 1 1 0 0 0 0 0
Depreciation 4 5 6 4 5 6 6 6 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22 18 24 19 21 17 23 19 19 19
Provision for Tax 5 3 6 5 5 4 5 5 5 5
Profit After Tax 16 14 18 14 16 13 18 13 15 14
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 16 14 18 14 16 13 18 13 15 14
Adjusted Earnings Per Share 0 2.4 3 2.3 2.6 2.1 3 2.2 2.4 2.3

Ecos India Mob Hosp. Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 104 147 423 554 654 778
Other Income 6 4 4 14 10 11
Total Income 109 152 427 568 664 789
Total Expenditure 88 129 354 464 561 683
Operating Profit 21 22 73 104 103 107
Interest 3 1 2 3 2 0
Depreciation 14 8 12 19 21 26
Exceptional Income / Expenses 0 0 0 0 0 0
Profit Before Tax 4 13 58 82 79 80
Provision for Tax 1 3 15 20 19 20
Profit After Tax 3 10 44 63 60 60
Adjustments 0 0 0 0 0 0
Profit After Adjustments 3 10 44 63 60 60
Adjusted Earnings Per Share 0.5 1.6 7.3 10.4 10 9.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 64% 0% 0%
Operating Profit CAGR -1% 67% 0% 0%
PAT CAGR -5% 82% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% NA% NA% NA%
ROE Average 30% 40% 28% 28%
ROCE Average 38% 47% 34% 34%

Ecos India Mob Hosp. Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 62 72 115 177 222
Minority's Interest 0 0 0 0 0
Borrowings 3 0 15 6 0
Other Non-Current Liabilities -1 -1 4 8 9
Total Current Liabilities 40 38 106 122 126
Total Liabilities 104 109 240 313 357
Fixed Assets 21 13 37 46 58
Other Non-Current Assets 2 3 11 7 10
Total Current Assets 81 93 192 260 290
Total Assets 104 109 240 313 357

Ecos India Mob Hosp. Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 2 7 8 -5 -2
Cash Flow from Operating Activities 31 22 16 67 75
Cash Flow from Investing Activities -2 -8 -47 -54 -19
Cash Flow from Financing Activities -25 -13 18 -11 -30
Net Cash Inflow / Outflow 5 1 -13 2 26
Closing Cash & Cash Equivalent 7 8 -5 -2 24

Ecos India Mob Hosp. Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.5 1.65 7.27 10.42 10.02
CEPS(Rs) 0 0 0 13.54 13.54
DPS(Rs) 0 0 0 0 2.4
Book NAV/Share(Rs) 10.3 11.93 19.19 29.57 36.96
Core EBITDA Margin(%) 15.18 12.26 16.21 16.24 14.16
EBIT Margin(%) 6.69 9.68 14.35 15.35 12.45
Pre Tax Margin(%) 3.92 8.82 13.79 14.85 12.15
PAT Margin (%) 2.89 6.7 10.31 11.28 9.19
Cash Profit Margin (%) 16.84 12.13 13.14 14.65 12.42
ROA(%) 2.87 9.25 24.96 22.6 17.92
ROE(%) 4.85 14.8 46.7 42.75 30.11
ROCE(%) 9.06 18.83 54.41 49.02 38.14
Receivable days 71.18 51.54 37.43 44.89 42.92
Inventory Days 0 0 0.26 0.17 0.09
Payable days 2710.3 2353.29 2747.12 0 4997.09
PER(x) 0 0 0 0 19.02
Price/Book(x) 0 0 0 0 5.15
Dividend Yield(%) 0 0 0 0 1.26
EV/Net Sales(x) 0.03 -0.07 0.06 0.05 1.72
EV/Core EBITDA(x) 0.13 -0.44 0.37 0.26 10.95
Net Sales Growth(%) 0 41.94 186.86 31.17 17.96
EBIT Growth(%) 0 105.4 325.15 40.31 -4.35
PAT Growth(%) 0 229.58 341.61 43.45 -3.89
EPS Growth(%) 0 229.59 341.56 43.45 -3.89
Debt/Equity(x) 0.24 0.05 0.29 0.12 0.03
Current Ratio(x) 2.02 2.43 1.81 2.13 2.3
Quick Ratio(x) 2.02 2.43 1.81 2.13 2.3
Interest Cover(x) 2.41 11.16 25.65 30.48 41.91
Total Debt/Mcap(x) 0 0 0 0 0.01

Ecos India Mob Hosp. Shareholding Pattern

# Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 67.75 67.75 67.75 67.79 67.79 67.79 67.79
FII 4.29 7.81 6.27 6.38 5.42 2.36 1.78
DII 10.03 11.19 11.27 11.37 12.09 12.83 12.73
Public 17.93 13.25 14.71 14.45 14.7 17.02 17.69
Others 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100

Ecos India Mob Hosp. News

Ecos India Mob Hosp. Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 40%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 0 to 4997.09days.
  • Stock is trading at 3.2 times its book value.
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