Ecos (India) Mobility & Hospitality Ltd

Ecos (India) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ecos (India) Mobility & Hospitality Ltd

₹ 137 -0.67%
19 Jun - close price
ecosmobility.com BSE: 544239 NSE: ECOSMOBLTY
About

Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]

Key Points

Business Overview:[1]
ECOS Mobility is a chauffeur-driven mobility services provider offering car rentals and employee transportation services to corporate clients. The company operates an asset-light model with 20,000+ vehicles, over 90% vendor-owned, serving 1,750+ organisations across 131 cities in India and 30+ countries globally. With 29+ years of experience, ECOS serves 70+ Fortune 500 companies and 75+ BSE 500 companies, completing 5.23 million trips in FY26. Its services cater to corporates, GCCs, IT & ITeS, manufacturing, events and B2B/B2C travel segments.

Website BSE NSE - BE
  • Market Cap ₹ 820 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 358 / 104
  • Stock P/E 14.3
  • Book Value ₹ 43.3
  • Dividend Yield 1.76 %
  • ROCE 30.7 %
  • ROE 24.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%

Cons

  • Working capital days have increased from 48.7 days to 84.6 days

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
129 135 128 142 144 155 155 172 178 207 197 199
107 111 109 120 124 132 136 145 156 184 174 175
Operating Profit 22 25 20 22 20 23 20 26 22 24 23 24
OPM % 17% 18% 15% 15% 14% 15% 13% 15% 12% 12% 12% 12%
2 2 2 8 3 3 2 3 3 2 3 4
Interest 1 1 0 1 1 0 0 0 0 0 0 0
Depreciation 4 4 5 5 4 5 6 6 6 7 7 7
Profit before tax 19 22 16 24 18 21 15 22 19 19 18 20
Tax % 25% 25% 24% 22% 28% 25% 25% 20% 29% 24% 26% 20%
14 16 12 18 13 15 11 18 13 14 14 16
EPS in Rs 23,650.00 27,050.00 2.05 3.06 2.21 2.56 1.87 3.00 2.21 2.38 2.28 2.66
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
128 398 99 143 411 527 616 781
113 377 92 127 345 439 527 688
Operating Profit 15 21 7 15 66 88 89 93
OPM % 12% 5% 7% 11% 16% 17% 14% 12%
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 27
Profit before tax 7 3 -3 12 56 80 76 76
Tax % 33% 40% -17% 24% 25% 24% 24% 25%
5 2 -3 9 42 61 58 57
EPS in Rs 8,333.33 3,066.67 -4,650.00 14,733.33 69,416.67 10.18 9.63 9.54
Dividend Payout % 0% 0% 0% 0% 0% 25% 25% 0%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: 24%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: 65%
3 Years: 13%
TTM: 3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 29%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.06 0.06 0.06 0.06 0.06 12 12 12
Reserves 19 66 63 73 114 163 205 248
9 33 15 4 38 30 14 8
29 63 29 36 77 84 101 124
Total Liabilities 56 163 107 113 229 289 333 391
17 36 19 14 37 46 58 56
CWIP 0 0 0 0 0 1 1 0
Investments 2 2 20 30 40 87 83 103
38 124 68 69 152 155 191 232
Total Assets 56 163 107 113 229 289 333 391

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 29 21 19 12 65 75 61
-9 28 -9 -6 -43 -53 -19 -40
-1 -44 -21 -13 27 -11 -30 -22
Net Cash Flow -0 14 -9 1 -4 2 26 -2
Free Cash Flow 1 8 29 19 -19 45 45 39
CFO/OP 78% 177% 356% 104% 32% 98% 106% 90%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 73 56 75 52 58 48 47 48
Inventory Days 0
Days Payable
Cash Conversion Cycle 73 56 75 52 58 48 47 48
Working Capital Days 15 27 53 43 37 31 30 85
ROCE % -4% 16% 48% 42% 34% 31%

Insights

In beta
Mar 2022 Mar 2023 Mar 2024 Sep 2025
Active Corporate Clients
Number

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Owned Fleet Size
Number (Vehicles)
Total Fleet Size
Number (Vehicles)
Number of Cities of Operation (India)
Number
Retention: Revenue from Clients >5 Years
Percentage (%)
Total Volume (Trips)
Number

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Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.75% 67.75% 67.75% 67.79% 67.79% 67.79% 67.79%
4.29% 7.81% 6.27% 6.38% 5.42% 2.36% 1.78%
10.72% 11.18% 11.27% 11.37% 12.09% 12.83% 12.73%
17.25% 13.24% 14.71% 14.45% 14.69% 17.01% 17.69%
No. of Shareholders 1,47,68149,92252,29150,05448,46049,29550,145

* 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.

Click on the line-items to see the names of individual entities.

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