Ecos (India) Mobility & Hospitality Limited

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Key metrics

Price as of 2026-05-29

Stock price
₹137.89
Market cap
827 Cr
Stock P/E
14.2
P/B
3.12
Dividend yield
1.7%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales149 Cr160 Cr168 Cr177 Cr181 Cr214 Cr206 Cr207 Cr
Operating expenses (approx.)128 Cr136 Cr147 Cr151 Cr156 Cr188 Cr180 Cr179 Cr
EBITDA21 Cr24 Cr22 Cr26 Cr25 Cr27 Cr26 Cr28 Cr
OPM %13.9%14.8%12.8%14.9%13.7%12.4%12.7%13.4%
Other income3 Cr3 Cr2 Cr3 Cr3 Cr2 Cr3 Cr4 Cr
Interest0.52 Cr0.51 Cr0.34 Cr0.38 Cr0.23 Cr0.18 Cr0.16 Cr0.17 Cr
Depreciation4 Cr5 Cr6 Cr6 Cr6 Cr7 Cr7 Cr8 Cr
Profit before tax19 Cr21 Cr17 Cr23 Cr19 Cr19 Cr19 Cr20 Cr
Tax %27.9%25.2%25.3%19.9%28.8%24.8%25.3%19.9%
Net profit14 Cr16 Cr13 Cr18 Cr13 Cr15 Cr14 Cr16 Cr
EPS (₹)₹2.25₹2.62₹2.13₹3.01₹2.21₹2.43₹2.32₹2.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales654 Cr808 CrSign in for TTM
Operating expenses (approx.)562 Cr703 CrSign in for TTM
EBITDA92 Cr105 CrSign in for TTM
OPM %14.1%13.0%Sign in for TTM
Other income10 Cr11 CrSign in for TTM
Interest2 Cr0.75 CrSign in for TTM
Depreciation21 Cr28 CrSign in for TTM
Profit before tax79 Cr76 CrSign in for TTM
Tax %24.4%24.6%Sign in for TTM
Net profit60 Cr58 CrSign in for TTM
EPS (₹)₹10.02₹9.60Sign in for TTM
Dividend payout %25.5%25.0%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital12 Cr12 Cr
Reserves210 Cr253 Cr
Borrowings6 Cr0.11 Cr
Other liabilities114 Cr148 Cr
Total liabilities341 Cr413 Cr
Fixed assets (net)50 Cr53 Cr
CWIP0.0000 Cr0.0000 Cr
Investments85 Cr106 Cr
Other assets272 Cr343 Cr
Total assets341 Cr413 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity75 Cr68 Cr
Cash from investing-19 Cr-46 Cr
Cash from financing-30 Cr-22 Cr
Net cash flow26 Cr0.39 Cr
Free cash flow (OCF − Capex)43 Cr34 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %31.3%29.1%
ROE %27.1%21.7%
Debtor days46
Inventory days00
Days payable55
Cash conversion cycle-90
Debt / equity0.030.0004
Current ratio2.532.54
Net debt / EBITDA-0.19-0.23

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