Ecos (India) Mobility & Hospitality Ltd.

109.82-2.22%

2026-08-21

ecosmobility.comBSE: 544239NSE: ECOSMOBLTY
Market Cap₹ 676 Cr.
Current Price₹ 112
High / Low₹ 303 / 104
Stock P/E0.0
Book Value₹ 46
Price to Book5.26
Dividend Yield0.00 %
ROCE37.2 %
ROE29.5 %
Face Value₹ 2

Add ratio to table

ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 45.8%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 38.7%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
  • Company comfortably covers its interest (44.5x coverage)
  • Company generates healthy free cash flow

CONS

  • Stock is trading at 5.3x its book value

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PFOCUS279.00187.9921727.790.00-457.78-514.4312668.151196.882.7423.76
2.SAGILITY42.4620.0219876.920.35216.8145.941963.4827.5913.8222.32
3.SYNGENE397.1072.5316029.700.31-9.00-110.38736.00-15.849.4812.34
4.IGIL338.5524.0014630.771.48165.7430.98370.7823.2277.0060.35
5.INDGN564.2533.9113592.860.401162.00898.2810631.001297.3418.9216.39
6.NESCO1032.4517.637274.640.6893.055.00251.6231.0519.2346.86
7.LEAPIND160.55113.457072.810.009.32
8.SPARC193.153.966268.130.00-20.7859.9439.92314.11163.94-85.17
9.SMARTWORKS500.70205.475727.060.0013.15413.27546.2544.0552.2663.33
10.LATENTVIEW276.5029.285721.480.0047.10-6.84286.8821.5516.6919.76
11.JUSTDIAL659.8015.465611.540.00115.7438.44270.2716.2312.8826.17
12.ECOSMOBLTY112.6011.49675.600.0014.559.51211.3716.7038.1410.34
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
129
107
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
4
19
Tax %
25.24%
Net Profit
14
2
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
0
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
135
111
Operating Profit
OPM %
Other Income
2
Interest
1
Depreciation
4
22
Tax %
24.76%
Net Profit
16
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
128
109
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
5
16
Tax %
24.23%
Net Profit
12
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
142
120
Operating Profit
OPM %
Other Income
8
Interest
1
Depreciation
5
24
Tax %
22.26%
Net Profit
18
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
144
124
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
4
18
Tax %
27.71%
Net Profit
13
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
155
132
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
5
21
Tax %
25.41%
Net Profit
15
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
155
136
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
6
15
Tax %
25.28%
Net Profit
11
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
172
145
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
6
22
Tax %
19.99%
Net Profit
18
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
178
156
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
6
19
Tax %
28.89%
Net Profit
13
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
207
184
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
7
19
Tax %
24.02%
Net Profit
14
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
197
174
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
7
18
Tax %
26.16%
Net Profit
14
2
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
199
175
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
7
20
Tax %
19.78%
Net Profit
16
3
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
206
191
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
5
19
Tax %
24.11%
Net Profit
14
0
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
12
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
143
128
Operating Profit
20
OPM %
14
Other Income
5
Interest
1
Depreciation
7
12
Tax %
24
Net Profit
9
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
413
348
Operating Profit
70
OPM %
17
Other Income
4
Interest
2
Depreciation
11
56
Tax %
25
Net Profit
42
EPS
7
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
7
Mar 2024
535
447
Operating Profit
102
OPM %
19
Other Income
13
Interest
3
Depreciation
18
80
Tax %
24
Net Profit
61
EPS
10
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Mar 2025
626
537
Operating Profit
99
OPM %
16
Other Income
10
Interest
2
Depreciation
21
76
Tax %
24
Net Profit
58
EPS
10
Dividend Payout %
25
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
10
TTM
809
724
Operating Profit
OPM %
Other Income
12
Interest
1
Depreciation
27
76
Tax %
23
Net Profit
58
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
63%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
87%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-63%

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
39%
Last Year:
29%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2026

Aug 18

₹ 1.19

Rs.2.3800 per share(119%)Final Dividend

2025

Aug 20

₹ 1.20

Rs.2.4000 per share(120%)Dividend

2026

Aug 12

₹ 1.19

Rs.2.3800 per share(119%)Final Dividend

Mar 2022
Equity Capital
0
73
3
Trade Payables
21
15
Total Liabilities
112
12
30
0
Cash & Bank
8
63
Total Assets
112
Total Debt
3
Net Working Capital
53
Contingent Liabilities
0
Book Value per Share
121269.67
Face Value
100.00
Total Debt
3
Net Working Capital
53
Contingent Liabilities
0
Book Value per Share
121269.67
Face Value
100.00
Mar 2023
Equity Capital
0
114
18
Trade Payables
46
61
Total Liabilities
240
36
40
0
Cash & Bank
5
159
Total Assets
240
Total Debt
33
Net Working Capital
87
Contingent Liabilities
0
Book Value per Share
190643.00
Face Value
100.00
Total Debt
33
Net Working Capital
87
Contingent Liabilities
0
Book Value per Share
190643.00
Face Value
100.00
Mar 2024
Equity Capital
12
163
5
Trade Payables
55
70
Total Liabilities
306
45
87
69
Cash & Bank
5
99
Total Assets
306
Total Debt
22
Net Working Capital
137
Contingent Liabilities
0
Book Value per Share
29.20
Face Value
2.00
Total Debt
22
Net Working Capital
137
Contingent Liabilities
0
Book Value per Share
29.20
Face Value
2.00
Mar 2025
Equity Capital
12
205
0
Trade Payables
69
63
Total Liabilities
348
57
83
79
Cash & Bank
25
104
Total Assets
348
Total Debt
6
Net Working Capital
160
Contingent Liabilities
2
Book Value per Share
36.22
Face Value
2.00
Total Debt
6
Net Working Capital
160
Contingent Liabilities
2
Book Value per Share
36.22
Face Value
2.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
19
Cash from Investing
-6
Cash from Financing
-13
1
Free Cash Flow
19
OCF / Net Profit
2.20
Cumulative 5-Year FCF
0
OCF / Net Profit
2.20
Cumulative 5-Year FCF
0
Mar 2023
12
Cash from Investing
-43
Cash from Financing
18
-13
Free Cash Flow
-22
OCF / Net Profit
0.29
Cumulative 5-Year FCF
0
OCF / Net Profit
0.29
Cumulative 5-Year FCF
0
Mar 2024
65
Cash from Investing
-53
Cash from Financing
-11
2
Free Cash Flow
41
OCF / Net Profit
1.06
Cumulative 5-Year FCF
0
OCF / Net Profit
1.06
Cumulative 5-Year FCF
0
Mar 2025
75
Cash from Investing
-19
Cash from Financing
-30
26
Free Cash Flow
45
OCF / Net Profit
1.30
Cumulative 5-Year FCF
0
OCF / Net Profit
1.30
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022
EPS (₹)
14725.67
Book Value (₹)
121269.67
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
13.96%
Net Margin %
6.16%
ROE %
12.14%
ROCE %
16.90%
7.88%
Debtor Days
52
Inventory Days
0
Payable Days
0
52
Debt to Equity (x)
0.05x
Interest Coverage (x)
10.23x
2.36x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
69424.33
Book Value (₹)
190643.00
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.00
Operating Margin %
16.82%
Net Margin %
10.08%
ROE %
44.52%
ROCE %
51.96%
23.69%
Debtor Days
38
Inventory Days
0
Payable Days
0
38
Debt to Equity (x)
0.29x
Interest Coverage (x)
24.76x
1.82x
Revenue Growth %
188.10%
Operating Profit Growth %
247.13%
Net Profit Growth %
371.45%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
10.18
Book Value (₹)
29.20
Dividend per Share (₹)
0.00
Cash EPS (₹)
13.26
Operating Margin %
16.49%
Net Margin %
11.42%
ROE %
42.18%
ROCE %
48.32%
22.40%
Debtor Days
46
Inventory Days
0
Payable Days
0
46
Debt to Equity (x)
0.12x
Interest Coverage (x)
29.92x
2.17x
Revenue Growth %
29.45%
Operating Profit Growth %
46.21%
Net Profit Growth %
46.63%
-99.99%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.28x
Mar 2025
EPS (₹)
9.63
Book Value (₹)
36.22
Dividend per Share (₹)
2.40
Cash EPS (₹)
13.15
Operating Margin %
14.27%
Net Margin %
9.23%
ROE %
29.45%
ROCE %
37.20%
17.67%
Debtor Days
43
Inventory Days
0
Payable Days
0
43
Debt to Equity (x)
0.03x
Interest Coverage (x)
44.48x
2.31x
Revenue Growth %
17.13%
Operating Profit Growth %
-2.35%
Net Profit Growth %
-5.37%
-5.37%
P/E (x)
19.77x
P/B (x)
5.26x
Dividend Yield %
1.26%
11.32x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2024
67.75
4.29
10.04
Government
0.00
17.93
Dec 2024
67.75
7.81
11.18
Government
0.00
13.25
Mar 2025
67.75
6.27
11.27
Government
0.00
14.71
Jun 2025
67.79
6.38
11.37
Government
0.00
14.45
Sep 2025
67.79
5.42
12.09
Government
0.00
14.70
Dec 2025
67.79
2.36
12.83
Government
0.00
17.02
Mar 2026
67.79
1.78
12.73
Government
0.00
17.69
Jun 2026
67.79
1.01
12.62
Government
0.00
18.57

Documents

Announcements

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls