Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 1,875 Cr.
- Current Price ₹ 313
- High / Low ₹ 594 / 165
- Stock P/E 32.4
- Book Value ₹ 36.2
- Dividend Yield 0.00 %
- ROCE 35.8 %
- ROE 29.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 114% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.5%
Cons
- Stock is trading at 8.63 times its book value
* 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
Services Services Transport Services Road Transport
Part of BSE SmallCap BSE IPO BSE Allcap BSE Services
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 | |
|---|---|---|---|---|---|---|---|
| 128 | 398 | 99 | 143 | 411 | 535 | 626 | |
| 113 | 377 | 92 | 127 | 345 | 447 | 537 | |
| Operating Profit | 15 | 21 | 7 | 15 | 66 | 88 | 89 |
| OPM % | 12% | 5% | 7% | 11% | 16% | 16% | 14% |
| 2 | 3 | 6 | 5 | 3 | 13 | 10 | |
| Interest | 1 | 4 | 3 | 1 | 2 | 3 | 2 |
| Depreciation | 8 | 17 | 13 | 7 | 11 | 18 | 21 |
| Profit before tax | 7 | 3 | -3 | 12 | 56 | 80 | 76 |
| Tax % | 33% | 40% | -17% | 24% | 25% | 24% | 24% |
| 5 | 2 | -3 | 9 | 42 | 61 | 58 | |
| EPS in Rs | 8,333.33 | 3,066.67 | -4,650.00 | 14,733.33 | 69,416.67 | 10.18 | 9.63 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 25% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 10% |
| 3 Years: | 64% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 114% |
| 3 Years: | 90% |
| TTM: | -5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 36% |
| Last Year: | 29% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 |
| Reserves | 19 | 66 | 63 | 73 | 114 | 163 | 205 |
| 9 | 33 | 15 | 4 | 38 | 30 | 14 | |
| 29 | 63 | 29 | 36 | 77 | 84 | 101 | |
| Total Liabilities | 56 | 163 | 107 | 113 | 229 | 289 | 333 |
| 17 | 36 | 19 | 14 | 37 | 47 | 58 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 20 | 30 | 40 | 87 | 83 |
| 38 | 124 | 68 | 69 | 152 | 155 | 191 | |
| Total Assets | 56 | 163 | 107 | 113 | 229 | 289 | 333 |
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 | 47 | 46 |
| Inventory Days | 0 | 0 | |||||
| Days Payable | |||||||
| Cash Conversion Cycle | 73 | 56 | 75 | 52 | 58 | 47 | 46 |
| Working Capital Days | 22 | 27 | 95 | 52 | 54 | 101 | 83 |
| ROCE % | -4% | 16% | 48% | 46% | 36% |
Documents
Announcements
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Regulation 32 Of SEBI (LODR) Regulation, 2015
3 Jun - IPO fund utilization statement: no fresh funds raised, no deviation in utilization for Q2 FY25.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Certificate confirming full SEBI regulatory compliance for FY 2024-25.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
26 May - Scheduled virtual investor meeting with PMS and family offices on May 29, 2025.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
22 May - Ecos reports 18% revenue growth, 2.65% EBITDA growth, 188 new clients, Rs. 35-50 Cr CAPEX, final dividend Rs. 2.5/share.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - PUBLICATION OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2025
Concalls
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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 2024TranscriptNotesPPT
Business Overview:[1]
ECOSMHL provides Chauffeured Car and Employee Transportation Services, operating an asset-light model with a 90%+ vendor-owned fleet of 12,500+ vehicles. The company has served 1,100+ organizations across 109 cities in 30+ countries. In FY24, it completed 3.1 million trips.