ECOS Mobility & Hospitality
ECOS Mobility & Hospitality
Logistics & CargoKey Fundamentals
MicrocapRoad TransportLogistics & CargoTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
Growth Rate
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 138 | 137 | 149 | 149 | 160 | 168 | 177 | 181 | 214 | 206 | 207 | 211 |
| Expenses | 109 | 113 | 116 | 127 | 128 | 136 | 147 | 151 | 159 | 190 | 183 | 183 | 190 |
| Operating Profit | 22 | 25 | 21 | 22 | 21 | 24 | 22 | 26 | 22 | 25 | 23 | 24 | 22 |
| OPM % | 17% | 18% | 15% | 15% | 14% | 15% | 13% | 15% | 12% | 11% | 11% | 12% | 10% |
| Other Income | 2 | 2 | 2 | 8 | 3 | 3 | 2 | 3 | 3 | 2 | 3 | 4 | 4 |
| Interest | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 4 | 4 | 5 | 6 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 6 |
| PBT | 19 | 22 | 18 | 24 | 19 | 21 | 17 | 23 | 19 | 19 | 19 | 20 | 19 |
| Tax % | 27% | 23% | 19% | 26% | 28% | 25% | 25% | 20% | 29% | 25% | 25% | 20% | 24% |
| Net Profit | 14 | 16 | 14 | 18 | 14 | 16 | 13 | 18 | 13 | 15 | 14 | 16 | 15 |
| EPS in Rs | 23,233 | 27,450 | 2.36 | 3 | 2.25 | 2.62 | 2.13 | 3.01 | 2.22 | 2.44 | 2.32 | 2.62 | 2.42 |
Profit & Loss
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 401 | 102 | 145 | 418 | 547 | 642 | 790 | 838 |
| Expenses | 376 | 86 | 127 | 348 | 457 | 549 | 696 | 744 |
| Operating Profit | 24 | 16 | 18 | 70 | 90 | 93 | 94 | 94 |
| OPM % | 6% | 16% | 12% | 17% | 16% | 14% | 12% | 11% |
| Other Income | 2 | 6 | 4 | 3 | 14 | 10 | 11 | 12 |
| Interest | 5 | 3 | 1 | 2 | 3 | 2 | 1 | 1 |
| Depreciation | 19 | 14 | 8 | 12 | 19 | 21 | 28 | 28 |
| PBT | 3 | 4 | 13 | 58 | 82 | 79 | 76 | 77 |
| Tax % | 39% | 26% | 24% | 25% | 24% | 24% | 25% | — |
| Net Profit | 2 | 3 | 10 | 44 | 63 | 60 | 58 | 59 |
| EPS in Rs | 3,233 | 5,000 | 16,450 | 72,650 | 10.42 | 10.02 | 9.6 | 9.8 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 24% | 0% | — |
Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 | 12 |
| Reserves | 63 | 62 | 72 | 115 | 165 | 210 | 253 |
| Borrowings | 37 | 16 | 4 | 38 | 30 | 14 | 8 |
| Other Liabilities | 66 | 30 | 37 | 76 | 89 | 105 | 141 |
| Total Liabilities | 166 | 108 | 112 | 230 | 297 | 341 | 413 |
| Fixed Assets | 40 | 22 | 15 | 38 | 46 | 58 | 61 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Investments | 2 | 21 | 30 | 41 | 90 | 85 | 107 |
| Other Assets | 124 | 65 | 68 | 150 | 160 | 197 | 244 |
| Total Assets | 166 | 108 | 112 | 230 | 297 | 341 | 413 |
Cash Flow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating | 35 | 31 | 22 | 16 | 67 | 75 | 68 |
| Investing | -19 | -2 | -8 | -47 | -54 | -19 | -46 |
| Financing | -1 | -25 | -13 | 18 | -11 | -30 | -22 |
| Net Cash Flow | 14 | 5 | 1 | -13 | 2 | 26 | 0 |
| Free Cash Flow | 14 | 39 | 22 | -16 | 48 | 45 | 35 |
| CFO/OP | 175 | 190 | 100 | 37 | 99 | 103 | 97 |
Ratios
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 73 | 54 | 57 | 47 | 47 | 49 |
| Cash Conversion Cycle | 56 | 73 | 54 | 57 | 47 | 47 | 49 |
| Working Capital Days | 19 | 30 | 31 | 35 | 29 | 30 | 32 |
| ROCE % | — | 4% | 18% | 51% | 43% | 35% | 28% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about ECOS Mobility & Hospitality
What does Ecos (India) Mobility & Hospitality Ltd do?
Where is Ecos (India) Mobility & Hospitality Ltd (ECOSMOBLTY) listed?
Which sector does Ecos (India) Mobility & Hospitality Ltd belong to?
What is the market capitalisation of Ecos (India) Mobility & Hospitality Ltd?
What is the PE ratio of Ecos (India) Mobility & Hospitality Ltd?
What is the 52-week high and low of Ecos (India) Mobility & Hospitality Ltd?
Does Ecos (India) Mobility & Hospitality Ltd pay dividends?
What is the Return on Equity (ROE) of Ecos (India) Mobility & Hospitality Ltd?
Company Information
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
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