Eco Hotels and Resorts Ltd

Eco Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Eco Hotels and Resorts Ltd

₹ 15.7 4.31%
05 Sep - close price
ehrlindia.in/ehrlindia.in/index.html BSE: 514402
About

Incorporated in 1987, Eco Hotels and Resorts Ltd is in the hotel business[1]

Key Points

Business Overview:[1][2]
EHRL is a premium value hotel chain which focusses on Mid-scale & Sub-midscale Segments. The company is headquartered in Mumbai, and targets Tier 1, 2, & 3 cities. It is in the business of building hotels, management, and operations of hotels, services which are allied service in hospitality business such as food and beverages, ticket.
Apart from this, the company has established itself as a vegetarian & vegan brand.

Website BSE
  • Market Cap ₹ 101 Cr.
  • Current Price ₹ 15.7
  • High / Low ₹ 44.7 / 14.3
  • Stock P/E
  • Book Value ₹ 14.6
  • Dividend Yield 0.00 %
  • ROCE -3.60 %
  • ROE -5.15 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -41.4% over past five years.
  • Promoter holding is low: 38.1%
  • Promoter holding has decreased over last 3 years: -28.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.10 0.29
0.12 0.02 0.95 0.74 0.39 0.52 1.94 1.03 1.25 -0.97 1.30 0.86 1.25
Operating Profit -0.12 -0.02 -0.95 -0.74 -0.39 -0.52 -1.94 -1.03 -1.25 0.97 -1.26 -0.76 -0.96
OPM % -3,150.00% -760.00% -331.03%
0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.01 0.25 0.17
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.07
Profit before tax -0.12 -0.02 -0.95 -0.73 -0.39 -0.51 -1.93 -1.21 -1.25 0.97 -1.28 -1.08 -1.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.65% 0.00% 0.00% 0.00% 27.78% 0.00%
-0.12 -0.02 -0.95 -0.73 -0.39 -0.51 -1.93 -1.23 -1.25 0.97 -1.29 -1.38 -1.19
EPS in Rs -0.22 -0.04 -1.73 -0.33 -0.17 -0.23 -0.52 -0.31 -0.19 0.15 -0.20 -0.21 -0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6.07 9.95 5.88 4.77 4.38 5.62 2.03 1.00 0.14 0.00 0.00 0.14 0.43
5.84 9.69 5.61 4.56 4.08 5.65 2.85 4.28 0.43 1.87 3.86 2.46 2.44
Operating Profit 0.23 0.26 0.27 0.21 0.30 -0.03 -0.82 -3.28 -0.29 -1.87 -3.86 -2.32 -2.01
OPM % 3.79% 2.61% 4.59% 4.40% 6.85% -0.53% -40.39% -328.00% -207.14% -1,657.14% -467.44%
0.04 0.03 0.00 0.03 0.00 0.01 0.01 18.42 -0.10 0.01 0.01 0.00 0.00
Interest 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.19 0.25 0.43
Depreciation 0.05 0.05 0.06 0.10 0.11 0.12 0.13 0.14 0.00 0.00 0.00 0.08 0.15
Profit before tax 0.21 0.23 0.20 0.12 0.17 -0.16 -0.96 14.99 -0.40 -1.87 -4.04 -2.65 -2.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.00% 0.00% 0.50% 11.32%
0.22 0.24 0.19 0.12 0.17 -0.17 -0.96 14.98 -0.42 -1.87 -4.06 -2.95 -2.89
EPS in Rs 0.44 0.48 0.38 0.22 0.31 -0.31 -1.75 27.24 -0.76 -0.84 -1.04 -0.46 -0.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -35%
5 Years: -41%
3 Years: 0%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Stock Price CAGR
10 Years: 5%
5 Years: 9%
3 Years: -25%
1 Year: -62%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.01 4.01 4.01 4.37 4.37 4.37 4.37 4.37 4.37 4.37 29.87 51.51
Reserves -43.58 -43.34 -43.15 -43.02 -42.86 -43.22 -44.18 -3.19 -3.61 -5.50 -9.51 42.65
45.00 45.06 44.13 44.75 44.47 44.54 44.96 0.07 0.00 0.00 0.00 18.81
0.16 0.18 0.14 -0.01 0.11 0.08 0.30 0.28 0.01 1.25 5.74 1.33
Total Liabilities 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77 0.12 26.10 114.30
0.54 0.63 0.67 1.41 1.24 1.28 1.15 0.25 0.00 0.00 0.00 1.36
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.42
Investments 0.00 0.00 0.00 0.37 0.37 0.00 0.00 0.00 0.00 0.00 25.51 100.83
5.05 5.28 4.46 4.31 4.48 4.49 4.30 1.28 0.77 0.12 0.59 3.69
Total Assets 5.59 5.91 5.13 6.09 6.09 5.77 5.45 1.53 0.77 0.12 26.10 114.30

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 1.32 0.27 0.63 0.90 -0.45 -0.90 -0.51 -0.09 -4.84 -4.72
0.00 -0.24 -1.20 0.04 0.21 0.00 1.32 0.12 -0.58 -20.29 -72.00
0.00 -0.92 0.98 -0.27 0.07 0.42 -1.03 -0.07 0.00 25.51 76.54
Net Cash Flow 0.00 0.16 0.04 0.39 1.18 -0.03 -0.61 -0.46 -0.67 0.37 -0.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 178.59 116.29 178.15 203.54 203.33 157.82 406.35 0.00 0.00 26.07
Inventory Days 73.26 66.19 60.60 93.93 149.45 6.87 47.31 0.00
Days Payable 6.60 6.27 9.75 0.00 11.50 3.43 74.35
Cash Conversion Cycle 245.26 176.21 229.00 297.48 341.29 161.25 379.32 0.00 0.00 26.07
Working Capital Days 235.72 170.21 233.40 282.36 279.17 153.27 368.60 -113.15 130.36 -48,049.64
ROCE % 5.56% 4.84% 3.92% 2.52% 3.15% -2.40% -17.34% -76.56% -25.87% -40.04% -3.60%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
66.28% 66.43% 72.31% 72.31% 72.31% 57.96% 55.24% 38.08% 38.08% 38.08% 38.08% 38.08%
0.03% 0.03% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 2.43% 2.43% 2.43% 2.43%
33.70% 33.54% 27.68% 27.68% 27.68% 42.04% 44.76% 61.92% 59.49% 59.50% 59.50% 59.49%
No. of Shareholders 1,5111,4981,5341,5351,5361,9632,1352,3563,1833,3843,8864,065

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

  • May 2025
    Transcript
    Notes
    PPT