Ecos (India) Mobility & Hospitality Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ecos (India) Mobility & Hospitality Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 635.8 times by its yearly operating cash. Higher than 98% of Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 21% of its market value (net cash). Higher than 95% of Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹0 tied up three years earlier. Less money tied up than 91% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹117Over the last 3 years, every ₹100 of reported profit came with ₹117 of operating cash.
Higher than 72% of Industrials companies in India.
Self-Funding Ratio
2.3×Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.
Higher than 74% of Industrials companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹0 tied up three years earlier.
Less money tied up than 91% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹4Sales grew 92% in 3 years; of every extra ₹100 of sales, ₹4 became extra profit.
Lower than 73% of Industrials companies in India.
Asset Productivity Ratio
+92% / +80%In 3 years sales changed by +92% while total assets changed by +80%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
635.8×Debt due within a year is covered 635.8 times by its yearly operating cash.
Higher than 98% of Industrials companies in India.
Cash Cushion Ratio
+21%Cash, after subtracting all debt, equals 21% of its market value (net cash).
Higher than 95% of Industrials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 54% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ecos (India) Mobility & Hospitality Limited owes ₹0.36 for every ₹1 it owns. Net profit fell 4% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
10.5Investors pay ₹10.5 for every ₹1 of Ecos (India) Mobility & Hospitality Limited's yearly profit, lower than 86% of Industrials companies in India.
P/B ratio
2.32The share price is 2.32 times Ecos (India) Mobility & Hospitality Limited's book value per share, lower than 58% of Industrials companies in India.
Market cap
₹615 CrThe total market value of all of Ecos (India) Mobility & Hospitality Limited's shares at today's price (share price × number of shares), smaller than 75% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹265 CrWhat Ecos (India) Mobility & Hospitality Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹44.16Net worth divided by the number of shares. The share price of ₹102.42 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
22.1%Ecos (India) Mobility & Hospitality Limited earned 22.1% on its shareholders' money over the last year, higher than 84% of Industrials companies in India.
Owes vs Owns
0.36×Ecos (India) Mobility & Hospitality Limited owes ₹0.36 for every ₹1 it owns (low), lower than 63% of Industrials companies in India.
Dividend yield
2.27%Ecos (India) Mobility & Hospitality Limited pays 2.27% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in India.
Revenue growth
+24%Revenue rose 24% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Mar 2026, and grew 10% a year on average over 3 years.
Profit margin
7.1%Ecos (India) Mobility & Hospitality Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
1.2×Cash from Ecos (India) Mobility & Hospitality Limited's business was 1.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
93.3×Ecos (India) Mobility & Hospitality Limited's operating profit covered its interest costs 93.3 times in the year to Mar 2026.
Cash vs debt
Net cashEcos (India) Mobility & Hospitality Limited held ₹127 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Ecos (India) Mobility & Hospitality Limited's P/E ratio?
Investors pay ₹10.5 for every ₹1 of Ecos (India) Mobility & Hospitality Limited's yearly profit, lower than 86% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ecos (India) Mobility & Hospitality Limited: ₹615 Cr ÷ ₹265 Cr (31 Mar 2026) = 2.3.
What is Ecos (India) Mobility & Hospitality Limited's return on equity?
Ecos (India) Mobility & Hospitality Limited earned 22.1% on its shareholders' money over the last year, higher than 84% of Industrials companies in India.
How much does Ecos (India) Mobility & Hospitality Limited owe compared with what it owns?
Ecos (India) Mobility & Hospitality Limited owes ₹0.36 for every ₹1 it owns (low), lower than 63% of Industrials companies in India.
Does Ecos (India) Mobility & Hospitality Limited pay a dividend?
Yes. Ecos (India) Mobility & Hospitality Limited pays 2.27% of its share price as dividends a year, higher than 93% of dividend-paying Industrials companies in India.
Is Ecos (India) Mobility & Hospitality Limited's revenue growing?
Revenue rose 24% in the year to Mar 2026, and grew 24% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.