Go Deep
Ecos (India) Mobility & Hospitality Limited
Ecos (India) Mobility & Hospitality Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 27,607 | 11.1 | 2.45 | 0.03 | 108.62 |
| Sep 2026 | 27,541 | 11.0 | 2.44 | 0.03 | 108.24 |
| Sep 2026 | 27,441 | 10.8 | 2.41 | 0.03 | 106.36 |
| Sep 2026 | 27,441 | 10.8 | 2.41 | 0.03 | 106.36 |
| Sep 2026 | 27,441 | 10.8 | 2.41 | 0.03 | 106.36 |
| Sep 2026 | 27,559 | 10.8 | 2.41 | 0.03 | 106.36 |
| Oct 2026 | 26,723 | 10.7 | 2.38 | 0.03 | 105.01 |
| Oct 2026 | 25,459 | 10.7 | 2.37 | 0.03 | 104.66 |
Ecos (India) Mobility & Hospitality Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,113,720,000.0 | 2,067,600,000.0 | 2,060,710,000.0 | 2,142,080,000.0 |
| Net Profit | 145,260,000.0 | 157,370,000.0 | 139,430,000.0 | 146,060,000.0 |
| EPS | 2.4 | 2.6 | 2.3 | 2.4 |
Ecos (India) Mobility & Hospitality Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 8,079,716,000.0 | 6,537,410,000.0 | 5,533,896,000.0 | 4,218,860,000.0 | — |
| Net Profit | 575,756,000.0 | 600,967,000.0 | 625,307,000.0 | 435,910,000.0 | — |
| EPS | 9.6 | 10.0 | 10.4 | 7.3 | — |
Ecos (India) Mobility & Hospitality Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,134,914,000.0 | 3,414,020,000.0 | 2,966,596,000.0 | 2,297,050,000.0 | — |
| Total Liabilities | 1,484,201,000.0 | 1,196,505,000.0 | 1,192,478,000.0 | 1,145,800,000.0 | — |
| Total Equity | 2,649,365,000.0 | 2,217,515,000.0 | 1,774,118,000.0 | 1,151,250,000.0 | — |
Owes vs Owns
Ecos (India) Mobility & Hospitality Limited owed ₹0.36 for every ₹1 it owned in Mar 2026, down from ₹0.50 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.35× | 0.40× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ecos (India) Mobility & Hospitality Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 32.7%Receivables 25.9%Fixed assets (tangible) 14.6%Intangible assets 0.5%Other assets 26.3%
How it's funded — Mar 2026
Payables 21.3%Other liabilities 14.6%Shareholders' equity 64.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 135.3 | 108.8 | 93.8 | 45.4 |
| Receivables | 107.0 | 82.7 | 71.1 | 65.3 |
| Inventory | 0.0 | 0.1 | 0.2 | 0.3 |
| Fixed assets (tangible) | 60.2 | 57.6 | 45.7 | 36.6 |
| Intangible assets | 2.2 | 0.8 | 0.8 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.4 | 2.5 |
| Other assets | 108.7 | 91.3 | 84.6 | 79.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 5.9 | 15.7 | 18.3 |
| Long-term debt | 0.0 | 0.1 | 6.0 | 14.7 |
| Payables | 88.0 | 71.6 | 58.9 | 45.2 |
| Other liabilities | 60.3 | 42.1 | 38.6 | 36.5 |
| Shareholders' equity | 265.1 | 221.8 | 177.4 | 115.1 |
| Net tangible assets | 262.7 | 221.0 | 176.6 | 115.0 |
Ecos (India) Mobility & Hospitality Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 682,176,000.0 | 751,616,000.0 | 671,336,000.0 | 163,270,000.0 | — |
| Investing Activities | -457,654,000.0 | -191,646,000.0 | -542,465,000.0 | -467,440,000.0 | — |
| Financing Activities | -220,634,000.0 | -297,265,000.0 | -107,631,000.0 | 178,790,000.0 | — |