Eco Hotels and Resorts Ltd
- Market Cap ₹ 91.6 Cr.
- Current Price ₹ 17.4
- High / Low ₹ 43.9 / 14.3
- Stock P/E
- Book Value ₹ 5.30
- Dividend Yield 0.00 %
- ROCE -7.96 %
- ROE -12.9 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.28 times its book value
- Company has low interest coverage ratio.
- 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
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 | 0.46 | |
4.56 | 0.00 | 0.00 | 4.92 | 3.61 | 4.18 | |
Operating Profit | 0.21 | 0.00 | 0.00 | -4.74 | -3.44 | -3.72 |
OPM % | 4.40% | -2,633.33% | -2,023.53% | -808.70% | ||
0.05 | 0.00 | 0.00 | 0.38 | 0.92 | 1.32 | |
Interest | 0.02 | 0.00 | 0.00 | 1.21 | 0.10 | 0.10 |
Depreciation | 0.10 | 0.00 | 0.00 | 0.03 | 0.36 | 0.60 |
Profit before tax | 0.14 | 0.00 | 0.00 | -5.60 | -2.98 | -3.10 |
Tax % | 0.00% | 0.36% | 19.13% | |||
0.14 | 0.00 | 0.00 | -5.61 | -3.55 | -3.68 | |
EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -0.49 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 207% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | -23% |
1 Year: | -59% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 4.37 | 29.87 | 51.51 | ||
Reserves | -43.24 | -9.13 | -17.36 | ||
48.47 | 0.00 | 1.03 | |||
-0.01 | 17.72 | 2.75 | |||
Total Liabilities | 9.59 | 38.46 | 37.93 | ||
4.40 | 16.71 | 18.59 | |||
CWIP | 0.00 | 0.00 | 7.66 | ||
Investments | 0.00 | 0.00 | 0.00 | ||
5.19 | 21.75 | 11.68 | |||
Total Assets | 9.59 | 38.46 | 37.93 |
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)-Press Release / Media Release
6 Oct - Rights issue oversubscribed 1.60x; raised INR 19.57 crore; 1:4 at INR 15.2 per share.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Oct - Newspaper Publication of the Basis of Allotment in connection with the Right Issue of Equity Shares of the Company
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
30 Sep - All AGM resolutions passed on Sep 29, 2025 — audited financials, auditor, RPT, director reappointment.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
29 Sep - AGM on Sep 29, 2025: Adopted FY2024-25 accounts; reappointed Vinod Tripathi; auditor Girish L. Shethia appointed; authorised-capital increase rescinded.
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Announcement Under Regulation 30 SEBI (LODR)
29 Sep - Eco Hotels opens 35-room Ecoxpress Satva in Varanasi; company now 171 rooms, targets 350+ in 6-8 months.
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.