Eco Hotels and Resorts Ltd
- Market Cap ₹ 83.5 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 21.2 / 8.50
- Stock P/E
- Book Value ₹ 4.99
- Dividend Yield 0.00 %
- ROCE -18.1 %
- ROE -32.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.19 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 30.4%
- Company has a low return on equity of -24.4% over last 3 years.
- Promoter holding has decreased over last 3 years: -41.9%
* 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 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5 | 0 | 0 | 0 | 0 | 5 | |
| 5 | 0 | 0 | 5 | 4 | 12 | |
| Operating Profit | 0 | 0 | 0 | -5 | -3 | -7 |
| OPM % | 4% | -2,633% | -2,024% | -153% | ||
| 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 1 | 0 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit before tax | 0 | 0 | 0 | -6 | -3 | -11 |
| Tax % | 0% | 0% | 19% | -5% | ||
| 0 | 0 | 0 | -6 | -4 | -11 | |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -1.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2753% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -203% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | -26% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -24% |
| Last Year: | -32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4 | 30 | 52 | 58 | ||
| Reserves | -43 | -9 | -17 | -25 | ||
| 48 | 0 | 1 | 37 | |||
| -0 | 18 | 3 | 4 | |||
| Total Liabilities | 10 | 38 | 38 | 74 | ||
| 4 | 17 | 19 | 59 | |||
| CWIP | 0 | 0 | 8 | 7 | ||
| Investments | 0 | 0 | 0 | 0 | ||
| 5 | 22 | 12 | 7 | |||
| Total Assets | 10 | 38 | 38 | 74 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | -6 | -13 | 36 | |||
| -1 | 0 | -84 | -43 | |||
| 1 | 25 | 77 | 6 | |||
| Net Cash Flow | 0 | 20 | -21 | -0 | ||
| Free Cash Flow | -1 | -6 | -23 | -7 | ||
| CFO/OP | 124% | 118% | 376% | -484% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 204 | 41 | 43 | 11 | ||
| Inventory Days | 94 | 1,117 | ||||
| Days Payable | 0 | 420 | ||||
| Cash Conversion Cycle | 297 | 41 | 43 | 707 | ||
| Working Capital Days | 282 | -3,386 | -2,040 | -415 | ||
| ROCE % | -8% | -18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | May 2025 | Mar 2030 (P) | |
|---|---|---|---|---|---|
| Number of Keys (Rooms) - Total Portfolio Keys |
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| Number of Operational Keys Keys |
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| Number of Operational Hotels Hotels |
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| Number of Upcoming / Pipeline Hotels Hotels |
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| Vision 2030 Target Keys Keys |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Apr - Newspaper Publication of Audited Standalone & Consolidated Financial Results for the quarter and financial year ended March 31, 2026
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Regulation 32, Statement Of Deviation(S) Or Variation(S) For The Quarter Ended March 31, 2026
17 Apr - Submitted March 2026 rights issue fund utilization statement; no deviation or variation reported.
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Board Meeting Outcome for Board Meeting Outcome For Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026
17 Apr - Board approved audited FY26 standalone and consolidated results; revenue rose 35% quarter-on-quarter.
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Audited Financial Results Of The Company For The Quarter And Financial Year Ended March 31, 2026
17 Apr - Board approved audited FY26 results on April 17, 2026; auditors issued unmodified opinion.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Apr - Eco Hotels partners with Kesari Tours to expand spiritual destinations presence, especially Varanasi and Ayodhya.
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.