Eco Hotels and Resorts Ltd

₹ 11.0 -0.27%

30 Sep 10:47 a.m.

ehrlindia.in/ehrlindia.in/index.html BSE: 514402

About

Incorporated in 1987, Eco Hotels and Resorts Ltd is in the hotel business^[1]

Key Points

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.

Website BSE

Market Cap ₹ 82.7 Cr.
Current Price ₹ 11.0
High / Low ₹ 19.7 / 8.50
Stock P/E
Book Value ₹ 5.01
Dividend Yield 0.00 %
ROCE -18.1 %
ROE -32.1 %
Face Value ₹ 10.0

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Pros

Cons

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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.06	0.05	0.04	0.03	0.03	0.00	0.04	0.13	0.29	0.30	1.79	2.47	2.18
	0.49	0.66	2.13	1.66	1.49	-0.97	1.59	2.23	1.51	1.45	2.48	6.84	4.19
Operating Profit	-0.43	-0.61	-2.09	-1.63	-1.46	0.97	-1.55	-2.10	-1.22	-1.15	-0.69	-4.37	-2.01
OPM %	-716.67%	-1,220.00%	-5,225.00%	-5,433.33%	-4,866.67%		-3,875.00%	-1,615.38%	-420.69%	-383.33%	-38.55%	-176.92%	-92.20%
	0.00	0.01	0.01	0.37	0.37	0.36	0.19	0.81	0.04	0.71	0.12	0.00	0.03
Interest	0.00	1.02	0.00	0.18	0.00	0.00	0.02	0.05	0.03	0.33	0.85	0.72	1.09
Depreciation	0.01	0.01	0.01	0.01	0.00	0.11	0.08	0.28	0.13	0.28	0.78	1.05	1.08
Profit before tax	-0.44	-1.63	-2.09	-1.45	-1.09	1.22	-1.46	-1.62	-1.34	-1.05	-2.20	-6.14	-4.15
Tax %	0.00%	0.00%	0.00%	1.38%	0.00%	0.00%	0.00%	-38.89%	0.00%	0.00%	0.00%	-10.26%	0.00%
	-0.43	-1.63	-2.08	-1.46	-1.09	1.22	-1.45	-0.98	-1.34	-1.05	-2.19	-5.50	-4.15
EPS in Rs	-0.18	-0.49	-0.54	-0.33	-0.18	0.19	-0.22	-0.15	-0.21	-0.16	-0.33	-0.83	-0.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	5	0	0	0	0	5	7
	5	0	0	5	4	12	15
Operating Profit	0	0	0	-5	-3	-7	-8
OPM %	4.4%			-2,633%	-2,024%	-153%	-122%
	0	0	0	0	1	0	1
Interest	0	0	0	1	0	2	3
Depreciation	0	0	0	0	0	2	3
Profit before tax	0	0	0	-6	-3	-11	-14
Tax %	0%			0%	19%	-5%
	0	0	0	-6	-4	-11	-13
EPS in Rs	0.25	0.00	0.00	-1.43	-0.55	-1.64	-1.95
Dividend Payout %	0%			0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	1365%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-406%

Stock Price CAGR
10 Years:	2%
5 Years:	-3%
3 Years:	-36%
1 Year:	-40%

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 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 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 / View Standalone

	Mar 2017	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

xxx	x,xxx	x,xxx	x,xxx	x,xxx
x	x
x	x
xx	xx
xxx	xxx
xx	x
xxx	xxx

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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

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.31%	57.96%	55.24%	38.08%	38.08%	38.08%	38.08%	38.08%	29.99%	30.42%	30.42%	30.42%
	0.01%	0.01%	0.00%	0.00%	2.43%	2.43%	2.43%	2.43%	1.91%	1.91%	1.91%	1.91%
	27.68%	42.04%	44.76%	61.92%	59.49%	59.50%	59.50%	59.49%	68.10%	67.68%	67.68%	67.67%
No. of Shareholders	1,536	1,963	2,135	2,356	3,183	3,384	3,886	4,065	4,706	4,888	5,065	5,220

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	61.70%	61.70%	61.70%	61.70%	66.28%	66.28%	72.31%	55.24%	38.08%	30.42%	30.42%
	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	2.43%	1.91%	1.91%
	38.26%	38.26%	38.26%	38.26%	33.68%	33.68%	27.68%	44.76%	59.50%	67.68%	67.67%
No. of Shareholders	1,507	1,508	1,504	1,500	1,491	1,513	1,534	2,135	3,886	5,065	5,220

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Eco Hotels and Resorts Ltd

Eco Hotels and Resorts Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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