Eco Hotels and Resorts Ltd
- Market Cap ₹ 69.4 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 21.2 / 11.0
- Stock P/E
- Book Value ₹ 5.72
- Dividend Yield 0.00 %
- ROCE -7.96 %
- ROE -12.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 30.4%
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -36.0%
* 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 | 2.51 | |
| 4.56 | 0.00 | 0.00 | 4.92 | 3.61 | 7.67 | |
| Operating Profit | 0.21 | 0.00 | 0.00 | -4.74 | -3.44 | -5.16 |
| OPM % | 4.40% | -2,633.33% | -2,023.53% | -205.58% | ||
| 0.05 | 0.00 | 0.00 | 0.38 | 0.92 | 1.68 | |
| Interest | 0.02 | 0.00 | 0.00 | 1.21 | 0.10 | 1.26 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.03 | 0.36 | 1.47 |
| Profit before tax | 0.14 | 0.00 | 0.00 | -5.60 | -2.98 | -6.21 |
| Tax % | 0.00% | 0.36% | 19.13% | |||
| 0.14 | 0.00 | 0.00 | -5.61 | -3.55 | -6.78 | |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -1.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2410% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -151% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | -32% |
| 1 Year: | -33% |
| 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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Announcement under Regulation 30 (LODR)-Conversion of Securities
17 Feb - Received Rs3,36,99,034.60 for 88,68,167 shares; paid-up increased from Rs22.50 to Rs25.00; Feb 17.
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 11 Feb
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
10 Feb - Vinod Kumar Tripathi bought 134,799 shares (0.21%), raising stake to 4.33% on Feb 09, 2026.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Feb - Signed Dombivli greenfield: 65–70 rooms, 5,000 sqft banquet, >10 acres; open within 24 months.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
31 Jan - Signed 20-room Eco Boutique property in Udaipur, opening March 2026; rooftop GG’s restaurant.
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.