Eco Hotels and Resorts Ltd
- Market Cap ₹ 65.9 Cr.
- Current Price ₹ 12.8
- High / Low ₹ 28.7 / 12.0
- Stock P/E
- Book Value ₹ 5.84
- Dividend Yield 0.00 %
- ROCE -7.96 %
- ROE -12.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.10%
- Promoter holding is low: 30.0%
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 4.77 | -0.00 | -0.00 | 0.18 | 0.17 | 0.76 | |
| 4.56 | -0.00 | -0.00 | 4.92 | 3.61 | 6.60 | |
| Operating Profit | 0.21 | -0.00 | -0.00 | -4.74 | -3.44 | -5.84 |
| OPM % | 4.40% | -2,633.33% | -2,023.53% | -768.42% | ||
| 0.05 | -0.00 | -0.00 | 0.38 | 0.92 | 1.67 | |
| Interest | 0.02 | -0.00 | -0.00 | 1.21 | 0.10 | 0.43 |
| Depreciation | 0.10 | -0.00 | -0.00 | 0.03 | 0.36 | 0.77 |
| Profit before tax | 0.14 | -0.00 | -0.00 | -5.60 | -2.98 | -5.37 |
| Tax % | -0.00% | 0.36% | 19.13% | |||
| 0.14 | -0.00 | -0.00 | -5.61 | -3.55 | -5.94 | |
| EPS in Rs | 0.25 | -0.00 | -0.00 | -1.43 | -0.55 | -0.92 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 660% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -28% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 4.37 | 29.87 | 51.51 | 54.73 |
| Reserves | -43.24 | -9.13 | -17.36 | -17.12 |
| 48.47 | -0.00 | 1.03 | 14.93 | |
| -0.01 | 17.72 | 2.75 | 3.46 | |
| Total Liabilities | 9.59 | 38.46 | 37.93 | 56.00 |
| 4.40 | 16.71 | 18.59 | 32.61 | |
| CWIP | -0.00 | -0.00 | 7.66 | 12.24 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 |
| 5.19 | 21.75 | 11.68 | 11.15 | |
| Total Assets | 9.59 | 38.46 | 37.93 | 56.00 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 0.25 | -5.63 | -13.23 | |||
| -0.88 | 0.03 | -84.34 | |||
| 0.83 | 25.39 | 76.92 | |||
| Net Cash Flow | 0.20 | 19.80 | -20.65 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 203.54 | 40.56 | 42.94 | ||
| Inventory Days | 93.93 | ||||
| Days Payable | -0.00 | ||||
| Cash Conversion Cycle | 297.48 | 40.56 | 42.94 | ||
| Working Capital Days | 282.36 | -3,386.39 | -2,039.71 | ||
| ROCE % | -7.96% |
Documents
Announcements
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Board Meeting Intimation for Unaudited Standalone & Consolidated Financial Results For The Quarter And Nine Months Ended December 31, 2025
9h - Board meeting Jan 14, 2026 to approve unaudited quarterly and nine-month results for Dec 31, 2025; trading window Jan 1-16.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
-
As Per Regulation 42 Of SEBI LODR - Revised Intimation Of Record Date For First Call Money Of Right Issue
2 Jan - First call Rs.3.80 on 1,28,76,808 partly paid shares; record date Jan 08, 2026.
-
As Per Regulation 42 Of SEBI LODR - Intimation Of Record Date For First Call Money Of Right Issue
2 Jan - First call of Rs.3.80 on 1,28,76,808 partly paid shares; record date Jan 08, 2026.
-
Outcome Of The Meeting Of Right Issue Committee Held On January 02, 2026
2 Jan - First call Rs.3.80 on 1,28,76,808 partly paid shares; total Rs.4,89,31,870.40; record date Jan 8; payment Jan 27–Feb 10.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.