Price
Financials
Consolidated, Rs crore| 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 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 | 0.13 | 0.29 | 0.30 | 1.79 | 2.47 | 2.18 |
| Expenses | 0.66 | 2.13 | 1.66 | 1.49 | -0.97 | 1.59 | 2.23 | 1.51 | 1.45 | 2.48 | 6.84 | 4.19 |
| Operating Profit | -0.61 | -2.09 | -1.63 | -1.46 | 0.97 | -1.55 | -2.10 | -1.22 | -1.15 | -0.69 | -4.37 | -2.01 |
| OPM % | -1,220.00% | -5,225.00% | -5,433.33% | -4,866.67% | -3,875.00% | -1,615.38% | -420.69% | -383.33% | -38.55% | -176.92% | -92.20% | |
| Other Income | 0.01 | 0.01 | 0.37 | 0.37 | 0.36 | 0.19 | 0.81 | 0.04 | 0.71 | 0.12 | 0.00 | 0.03 |
| Interest | 1.02 | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 | 0.33 | 0.85 | 0.72 | 1.09 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.08 | 0.28 | 0.13 | 0.28 | 0.78 | 1.05 | 1.08 |
| Profit before tax | -1.63 | -2.09 | -1.45 | -1.09 | 1.22 | -1.46 | -1.62 | -1.34 | -1.05 | -2.20 | -6.14 | -4.15 |
| Tax % | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | -38.89% | 0.00% | 0.00% | 0.00% | -10.26% | 0.00% |
| Net Profit | -1.63 | -2.08 | -1.46 | -1.09 | 1.22 | -1.45 | -0.98 | -1.34 | -1.05 | -2.19 | -5.50 | -4.15 |
| EPS in Rs | -0.49 | -0.54 | -0.33 | -0.18 | 0.19 | -0.22 | -0.15 | -0.21 | -0.16 | -0.33 | -0.83 | -0.63 |
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 5 | 0 | 0 | 0 | 0 | 5 | 7 |
| Expenses | 5 | 0 | 0 | 5 | 4 | 12 | 15 |
| Operating Profit | 0 | 0 | 0 | -5 | -3 | -7 | -8 |
| OPM % | 4.4% | -2,633% | -2,024% | -153% | -122% | ||
| Other Income | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Interest | 0 | 0 | 0 | 1 | 0 | 2 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Profit before tax | 0 | 0 | 0 | -6 | -3 | -11 | -14 |
| Tax % | 0% | 0% | 19% | -5% | |||
| Net Profit | 0 | 0 | 0 | -6 | -4 | -11 | -13 |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -1.64 | -1.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 1365% | ||
| Compounded Profit Growth | % | % | % | -406% | ||
| Stock Price CAGR | 2% | -3% | -36% | -39% | ||
| Return on Equity | % | % | -24% | -32% |
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 30 | 52 | 58 | ||
| Reserves | -43 | -9 | -17 | -25 | ||
| Borrowings | 48 | 0 | 1 | 37 | ||
| Other Liabilities | -0 | 18 | 3 | 4 | ||
| Total Liabilities | 10 | 38 | 38 | 74 | ||
| Fixed Assets | 4 | 17 | 19 | 59 | ||
| CWIP | 0 | 0 | 8 | 7 | ||
| Investments | 0 | 0 | 0 | 0 | ||
| Other Assets | 5 | 22 | 12 | 7 | ||
| Total Assets | 10 | 38 | 38 | 74 |
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | -6 | -13 | 36 | ||
| Cash from Investing Activity | -1 | 0 | -84 | -43 | ||
| Cash from Financing Activity | 1 | 25 | 77 | 6 | ||
| Net Cash Flow | 0 | 20 | -21 | -0 | ||
| Free Cash Flow | -1 | -6 | -23 | -7 | ||
| CFO/OP | 124% | 118% | 376% | -484% |
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 204 | 41 | 43 | 11 | ||
| Inventory Days | 94 | 1,117 | ||||
| Days Payable | 0 | 420 | ||||
| Cash Conversion Cycle | 297 | 41 | 43 | 707 | ||
| Working Capital Days | 282 | -3,386 | -2,040 | -415 | ||
| ROCE % | -8% | -18% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.31% | 57.96% | 55.24% | 38.08% | 38.08% | 38.08% | 38.08% | 38.08% | 29.99% | 30.42% | 30.42% | 30.42% |
| DIIs | 0.01% | 0.01% | 0.00% | 0.00% | 2.43% | 2.43% | 2.43% | 2.43% | 1.91% | 1.91% | 1.91% | 1.91% |
| Public | 27.68% | 42.04% | 44.76% | 61.92% | 59.49% | 59.50% | 59.50% | 59.49% | 68.10% | 67.68% | 67.68% | 67.67% |
| No. of Shareholders | 1,536 | 1,963 | 2,135 | 2,356 | 3,183 | 3,384 | 3,886 | 4,065 | 4,706 | 4,888 | 5,065 | 5,220 |
Fundamentals
Market Cap₹ 82.9 Cr.
Current Price₹ 11.1
Book Value₹ 5.01
ROCE-18.1 %
ROE-32.1 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1365%
Compounded Profit Growth (TTM)-406%
Consolidated figures.
Valuation
Market capRs 80 Cr
Enterprise valueRs 80 Cr
Price to sales11.90x
EV / sales11.90x
Earnings yield-15.91%
Profitability
Operating margin (excl. other income)4.40%
Operating margin (incl. other income)5.45%
EBITDA margin-109.20%
Pre-tax margin-200.89%
Net profit margin-189.32%
Net margin, latest quarter-188.53%
ROE-0.36%
ROCE1.67%
ROA1.46%
Growth
Sales growth QoQ-11.74%
Sales growth YoY (latest quarter)651.72%
Per share
EPS (TTM)Rs -1.71
EPS (latest year)Rs 0.32
EPS (latest quarter)Rs -0.55
Sales per shareRs 0.90
Free cash flow per shareRs -0.94
Efficiency
Creditor days420 days
Cash conversion cycle707 days
Working capital days-415 days
Leverage
Interest coverage-3.53x
Cash flow
Free cash flow (latest year)Rs -7 Cr
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -7 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -13 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -4 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 4 Cr
Total expenditure (latest year)Rs 5 Cr
Total income (latest year)Rs 5 Cr
Shares outstanding (crore)7.48
Ownership
Promoter holding30.42% (-7.66 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 514402 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.3% | -2.8% | -7.5 pts |
| 1 month | +6.5% | -6.8% | +13.2 pts |
| 3 months | -21.7% | -7.6% | -14.1 pts |
| 3 years | -74.3% | +14.2% | -88.5 pts |
| 5 years | -17.3% | +27.9% | -45.2 pts |
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +651.7% vs Jun 2025.
Net loss ₹4 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Eco Hotels and Resorts Ltd?
Eco Hotels and Resorts Ltd (514402) has a market capitalisation of Rs 82.9 Cr. at the 2026-10-01 close.
What were Eco Hotels and Resorts Ltd's latest quarterly results?
In the Jun 2026 quarter, Eco Hotels and Resorts Ltd sales was Rs 2 Cr (+651.7% vs Jun 2025) with a net loss of Rs 4 Cr.