Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 949 Cr.
- Current Price ₹ 158
- High / Low ₹ 358 / 157
- Stock P/E 16.0
- Book Value ₹ 38.4
- Dividend Yield 1.52 %
- ROCE 34.5 %
- ROE 28.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 113% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%
Cons
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 128 | 398 | 99 | 143 | 411 | 527 | 616 | 754 | |
| 113 | 377 | 92 | 127 | 345 | 439 | 527 | 659 | |
| Operating Profit | 15 | 21 | 7 | 15 | 66 | 88 | 89 | 95 |
| OPM % | 12% | 5% | 7% | 11% | 16% | 17% | 14% | 13% |
| 2 | 3 | 6 | 5 | 3 | 13 | 10 | 11 | |
| Interest | 1 | 4 | 3 | 1 | 2 | 3 | 2 | 1 |
| Depreciation | 8 | 17 | 13 | 7 | 11 | 18 | 21 | 26 |
| Profit before tax | 7 | 3 | -3 | 12 | 56 | 80 | 76 | 78 |
| Tax % | 33% | 40% | -17% | 24% | 25% | 24% | 24% | |
| 5 | 2 | -3 | 9 | 42 | 61 | 58 | 59 | |
| EPS in Rs | 8,333.33 | 3,066.67 | -4,650.00 | 14,733.33 | 69,416.67 | 10.18 | 9.63 | 9.87 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 25% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 9% |
| 3 Years: | 63% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 113% |
| 3 Years: | 87% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 35% |
| Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 | 12 |
| Reserves | 19 | 66 | 63 | 73 | 114 | 163 | 205 | 218 |
| 9 | 33 | 15 | 4 | 38 | 30 | 14 | 8 | |
| 29 | 63 | 29 | 36 | 77 | 84 | 101 | 124 | |
| Total Liabilities | 56 | 163 | 107 | 113 | 229 | 289 | 333 | 362 |
| 17 | 36 | 19 | 14 | 37 | 46 | 58 | 63 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 2 | 2 | 20 | 30 | 40 | 87 | 83 | 69 |
| 38 | 124 | 68 | 69 | 152 | 155 | 191 | 230 | |
| Total Assets | 56 | 163 | 107 | 113 | 229 | 289 | 333 | 362 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 9 | 29 | 21 | 19 | 12 | 65 | 75 | |
| -9 | 28 | -9 | -6 | -43 | -53 | -19 | |
| -1 | -44 | -21 | -13 | 27 | -11 | -30 | |
| Net Cash Flow | -0 | 14 | -9 | 1 | -4 | 2 | 26 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 56 | 75 | 52 | 58 | 48 | 47 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 73 | 56 | 75 | 52 | 58 | 48 | 47 |
| Working Capital Days | 15 | 27 | 53 | 43 | 37 | 31 | 30 |
| ROCE % | -4% | 16% | 48% | 42% | 34% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
17 Feb - Transcript of Earning Conference call for the quarter and nine month period ended December 31, 2025, conducted after the meeting of Directors held on 11th …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Feb - Publication of unaudited financial results (standalone & consolidated) for the quarter ended on 31st December 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
11 Feb - Audio recording of earnings call for quarter ended Dec 31, 2025, available Feb 11, 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
11 Feb - Investor Presentation on Financial Results of third quarter ended December 31, 2025. The above information is also available on the Company''s website at www.ecosmobility.com
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
11 Feb - Q3 FY26 revenue ₹2,060.71mn (+22.48%); 9M revenue ₹6,013.98mn; Q3 PAT ₹139.43mn.
Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT
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Aug 2025Transcript PPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT REC
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Nov 2024Transcript PPT REC
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Sep 2024TranscriptAI SummaryPPT
Business Overview:[1]
ECOSMHL provides Chauffeured Car and Employee Transportation Services, operating an asset-light model with a 90%+ vendor-owned fleet of 15,000+ vehicles. The company has served 1,200+ organizations across 110 cities in 30+ countries. It has completed 4.04 Million Trips as of FY25