MarketFriction

Ecos (India) Mobility & Hospitality Ltd

NSE ECOSMOBLTY · BSE 544239 · Road Transport
₹105.01 +0.27%
NSE close2026-10-01
52 week range103.94 - 260.05
Market cap₹625 Cr.
P/E10.6
IPO 2024 · -69% since Price band 20% Delivery 69.1%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales138137149149160168177181214206207211
Expenses113116127128136147151159190183183190
Operating Profit252122212422262225232422
OPM %18%15%15%14%15%13%15%12%11%11%12%10%
Other Income228332332344
Interest101110000000
Depreciation456456667786
Profit before tax221824192117231919192019
Tax %23%19%26%28%25%25%20%29%25%25%20%24%
Net Profit161418141613181315141615
EPS in Rs27,450.002.363.002.252.622.133.012.222.442.322.622.42
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales401102145418547642790838
Expenses37686127348457549696744
Operating Profit2416187090939494
OPM %6%16%12%17%16%14%12%11%
Other Income264314101112
Interest53123211
Depreciation191481219212828
Profit before tax34135882797677
Tax %39%26%24%25%24%24%25%
Net Profit23104463605859
EPS in Rs3,233.335,000.0016,450.0072,650.0010.4210.029.609.80
Dividend Payout %0%0%0%0%0%24%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%51%24%22%
Compounded Profit Growth%130%6%-2%
Stock Price CAGR%%%-57%
Return on Equity%29%28%20%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.060.060.060.06121212
Reserves636272115165210253
Borrowings371643830148
Other Liabilities6630377689105141
Total Liabilities166108112230297341413
Fixed Assets40221538465861
CWIP0000112
Investments22130419085107
Other Assets1246568150160197244
Total Assets166108112230297341413
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity35312216677568
Cash from Investing Activity-19-2-8-47-54-19-46
Cash from Financing Activity-1-25-1318-11-30-22
Net Cash Flow1451-132260
Free Cash Flow143922-16484535
CFO/OP175%190%100%37%99%103%97%
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days56735457474749
Inventory Days
Days Payable
Cash Conversion Cycle56735457474749
Working Capital Days19303135293032
ROCE %4%18%51%43%35%28%
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters67.75%67.75%67.75%67.79%67.79%67.79%67.79%67.79%
FIIs4.29%7.81%6.27%6.38%5.42%2.36%1.78%1.01%
DIIs10.72%11.18%11.27%11.37%12.09%12.83%12.73%12.62%
Public17.25%13.24%14.71%14.45%14.69%17.01%17.69%18.57%
No. of Shareholders1,47,68149,92252,29150,05448,46049,29550,14550,170

Fundamentals

Market Cap₹ 625 Cr.
Current Price₹ 105
Stock P/E10.6
Book Value₹ 44.2
ROCE28.0 %
ROE20.5 %
Dividend Yield2.27 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)22%
Compounded Profit Growth (TTM)-2%
Consolidated figures.
Valuation
Market capRs 625 Cr
Enterprise valueRs 652 Cr
P/E (TTM)10.62x
Price to book5.43x
Price to sales0.75x
EV / EBITDA6.15x
EV / EBIT8.39x
EV / sales0.78x
Price to cash flow38.26x
Earnings yield9.41%
Profitability
Operating margin (excl. other income)16.71%
Operating margin (incl. other income)17.37%
EBITDA margin12.65%
Pre-tax margin9.17%
Net profit margin7.02%
Net margin, latest quarter6.87%
ROE46.70%
ROCE53.01%
ROA25.48%
ROE, 3-year average22.11%
ROCE, 3-year average26.49%
ROA, 3-year average12.21%
ROIC (approx.)40.84%
Tax rate25.22%
Other income / net worth2.39%
Growth
Sales growth (latest year)188.71%
Profit growth (latest year)341.64%
Sales CAGR, 3 years1.42%
Profit CAGR, 3 years182.18%
Sales growth QoQ2.23%
Profit growth QoQ-7.69%
Sales growth YoY (latest quarter)16.70%
Profit growth YoY (latest quarter)9.33%
Per share
EPS (TTM)Rs 9.89
EPS (latest year)Rs 72,650.00
EPS (latest quarter)Rs 2.44
EPS, 3-year averageRs 31,366.67
Book value per shareRs 19.35
Sales per shareRs 140.90
Cash flow per shareRs 2.74
Free cash flow per shareRs 5.88
Efficiency
Asset turnover1.82x
Fixed asset turnover10.97x
Inventory turnover986.17x
Inventory days0 days
Debtor days57 days
Debtors turnover6.40x
Cash conversion cycle49 days
Working capital days32 days
Leverage
Total debtRs 38 Cr
Cash and bankRs 11 Cr
Net debtRs 27 Cr
Debt to equity0.33x
Net debt / EBITDA0.26x
Interest coverage97.12x
Current ratio (filing 2026-03-31)2.54x
Quick ratio (filing 2026-03-31)2.54x
Trade payables (filing 2026-03-31)Rs 88 Cr
Owners' fund to total sources50.12%
Debt to assets16.60%
Cash flow
Cash from Operating Activity (latest year)Rs 16 Cr
Cash from Investing Activity (latest year)Rs -47 Cr
Cash from Financing Activity (latest year)Rs 18 Cr
Net Cash Flow (latest year)Rs -13 Cr
Free cash flow (latest year)Rs 35 Cr
FCFE (approx.: FCF + change in debt)Rs 69 Cr
Cash from ops / profit, 5 years1.06x
Sales to cash flow25.60x
Statement figures
Net sales (TTM)Rs 838 Cr
Net sales (latest year)Rs 418 Cr
Sales (latest quarter)Rs 211 Cr
Operating profit excl. other income (latest year)Rs 70 Cr
Operating profit (latest quarter)Rs 22 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 106 Cr
PBDT (TTM)Rs 105 Cr
Profit before tax (TTM)Rs 77 Cr
Tax (latest year)Rs 15 Cr
Net profit (TTM)Rs 59 Cr
Net profit (latest year)Rs 44 Cr
Net profit (latest quarter)Rs 15 Cr
Depreciation (TTM)Rs 28 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 296 Cr
Total expenditure (latest year)Rs 348 Cr
Total income (latest year)Rs 421 Cr
Share capitalRs 0 Cr
ReservesRs 115 Cr
Shareholders' fundsRs 115 Cr
Total assetsRs 230 Cr
Net blockRs 38 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 41 Cr
ReceivablesRs 65 Cr
InventoryRs 0 Cr
Other liabilitiesRs 76 Cr
Shares outstanding (crore)5.95
Ownership
Promoter holding67.79% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 5.43 is at the 4th percentile (median 17.52).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodECOSMOBLTYNifty 50Difference
1 week-2.8%-2.8% -0.0 pts
1 month-8.8%-6.8% -2.0 pts
3 months-23.8%-7.6% -16.2 pts
6 months+0.2%+0.4% -0.2 pts
1 year-60.9%-9.9% -51.0 pts
2 years-79.5%-13.6% -65.9 pts
2 mutual fund schemes hold about ₹68 Cr. Over three months 0 bought more and 0 sold (share counts, price move removed).
FundWeightEst. Cr3m shares
Bandhan Large & Mid Cap Fund0.23%47
Bandhan Small Cap Fund0.06%21

Red flags

F-score 6 of 8
explainHigh accruals Profit exceeded operating cash by 12% of total assets in 2026
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 2026
Sales ₹211 Cr +16.6% vs Jun 2025. Net profit ₹15 Cr +15.4%.
Against our estimate for Jun 2026: sales -2.7%, profit -2.5% in line. Our estimate for Sep 2026: sales Rs 250 Cr, profit Rs 18 Cr (how).

Activity

Compare
No bulk or block deals on record.
Ex-dateActionFactor
2026-08-18Dividend - Rs 2.38 Per Share
2025-08-20Dividend - Rs 2.40 Per Share
DateTypeWhat it says
2026-09-22General UpdatesVoting results and scrutinizer report of 30th AGM
2026-09-21Shareholder meetingProceedings of Annual General Meeting held on September 21, 2026
2026-08-26Shareholder meetingNotice of Annual General Meeting to be held on September 21, 2026
2026-08-18Concall / analyst meetTranscript
2026-08-12Concall / analyst meetLink of Recording
2026-08-12Press ReleaseA press release dated August 11, 2026, titled "Press Release on Unaudited Financial Results of ECOS (India) Mobility & Hospitality Limited for the Fir...
2026-08-12Investor PresentationInvestor Presentation
2026-08-11Record DateRecord date for the purpose of Dividend is 18-Aug-2026.
2026-08-11Board meeting outcomeEcos (India) Mobility & Hospitality Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-07Concall / analyst meetSchedule of meet
2026-08-07Concall / analyst meetSchedule of meet
2026-07-06DividendBoard of Directors at its meeting held on July 06, 2026, recommended Final Dividend of Rs. 2.38 per equity share.
2026-06-22Disclosure under SEBI TakeovEcos (India) Mobility & Hospitality Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange B...
2026-06-17Disclosure under SEBI TakeovRajesh Loomba has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-06-01Concall / analyst meetTranscript
2026-05-29Concall / analyst meetLink of Recording
2026-05-29General UpdatesReconstitution of Audit Committee of Board of Directors.
2026-05-29Press ReleaseA press release dated May 29, 2026, titled "In continuation to Outcome of Board Meeting held onMay 28, 2026 regarding Audited financial results of ECO...
2026-05-29Investor PresentationInvestor Presentation
2026-05-29Investor PresentationInvestor Presentation
2026-05-28Board meeting outcomeBoard of Directors of the Company, at its Meeting held on Thursday, May 28, 2026, inter alia, considered and approved the Standalone and Consolidated...
2026-05-22Concall / analyst meetSchedule of Earnings Conference Call meet for Q4 & Year ended March 31, 2026 (FY26) .
2026-04-13UpdatesConfirmation on Non-Applicability of SEBI Circular on Large Corporates.
2026-03-20UpdatesPress Release:- International Mobility Collaboration
2026-02-27General UpdatesGeneral Updates
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.
High low price variation greater than 150perc in previous 12 months

Quick answers

What is the market cap of Ecos (India) Mobility & Hospitality Ltd?

Ecos (India) Mobility & Hospitality Ltd (ECOSMOBLTY) has a market capitalisation of Rs 625 Cr. at the 2026-10-01 close.

What is the P/E ratio of Ecos (India) Mobility & Hospitality Ltd?

Ecos (India) Mobility & Hospitality Ltd trades at a P/E of 10.6 on trailing twelve-month profit, at the 2026-10-01 close.

What were Ecos (India) Mobility & Hospitality Ltd's latest quarterly results?

In the Jun 2026 quarter, Ecos (India) Mobility & Hospitality Ltd sales was Rs 211 Cr (+16.6% vs Jun 2025) and net profit was Rs 15 Cr.

What is the 52-week high and low of Ecos (India) Mobility & Hospitality Ltd?

The 52-week high is Rs 260.05 and the 52-week low is Rs 103.94.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03