Eco Hotels and Resorts Ltd
- Market Cap ₹ 65.7 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 20.0 / 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 2.51 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 Years: | 9% |
| 3 Years: | -32% |
| 1 Year: | -29% |
| 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 2025 | Mar 2026 | Mar 2027 (P) | Mar 2028 (P) | Mar 2029 (P) | |
|---|---|---|---|---|---|
| 5-Year Vision Target Total Keys (FY29 target of 5,000) keys |
|
||||
| Cities with Hotels (Operational + Pipeline) cities |
|||||
| Operational Hotels hotels |
|||||
| Operational Keys (Rooms) keys |
|||||
| Pipeline (Upcoming) Keys keys |
|||||
| Total Portfolio Hotels (Operational + Pipeline) hotels |
|||||
| Total Portfolio Keys (Operational + Pipeline) keys |
|||||
Extracted by Screener AI
Documents
Announcements
-
Intimation Of Right Issue Committee Meeting To Consider Final Reminder Call
2d - Rights issue committee meets July 23, 2026 to consider final reminder and forfeiture notice for unpaid calls.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Jul - Eco Hotels expands F&B portfolio with Sahar, GG's, Kick In the Brick, EcoSip Café, and a soon-to-launch restaurant.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Submitted Regulation 74(5) depository certificate for quarter ended June 30, 2026.
-
Outcome Of Right Issue Committee Meeting Dated July 04, 2026
4 Jul - Received Rs 3.57 crore final call money; 94,05,655 partly paid shares converted to fully paid-up.
-
Outcome Of Right Issue Committee Meeting - Wavier Of Interest On Delayed Payment Of Frist And Second Call Money
3 Jul - July 3, 2026 committee waived delayed call-money interest and refunded collected interest for rights issue shareholders.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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.