Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 1,679 Cr.
- Current Price ₹ 280
- High / Low ₹ 594 / 165
- Stock P/E 28.0
- Book Value ₹ 37.0
- Dividend Yield 0.00 %
- ROCE 36.6 %
- ROE 30.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 117% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%
Cons
- Stock is trading at 7.45 times its book value
- Working capital days have increased from 57.4 days to 81.1 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
Sector: Miscellaneous Industry: Miscellaneous
Part of BSE SmallCap BSE IPO BSE Allcap BSE Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
401 | 102 | 145 | 418 | 547 | 654 | |
376 | 86 | 127 | 348 | 457 | 562 | |
Operating Profit | 24 | 16 | 18 | 70 | 90 | 92 |
OPM % | 6% | 16% | 12% | 17% | 16% | 14% |
2 | 6 | 4 | 3 | 14 | 10 | |
Interest | 5 | 3 | 1 | 2 | 3 | 2 |
Depreciation | 19 | 14 | 8 | 12 | 19 | 21 |
Profit before tax | 3 | 4 | 13 | 58 | 82 | 79 |
Tax % | 39% | 26% | 24% | 25% | 24% | 24% |
2 | 3 | 10 | 44 | 63 | 60 | |
EPS in Rs | 3,233.33 | 5,000.00 | 16,450.00 | 72,650.00 | 10.42 | 10.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 65% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 117% |
3 Years: | 86% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 36% |
Last Year: | 30% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 |
Reserves | 63 | 62 | 72 | 115 | 165 | 210 |
37 | 16 | 4 | 38 | 30 | 14 | |
66 | 30 | 37 | 76 | 89 | 105 | |
Total Liabilities | 166 | 108 | 112 | 230 | 297 | 341 |
40 | 22 | 15 | 38 | 46 | 59 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 |
Investments | 2 | 21 | 30 | 41 | 90 | 85 |
124 | 65 | 68 | 150 | 160 | 197 | |
Total Assets | 166 | 108 | 112 | 230 | 297 | 341 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
35 | 31 | 22 | 16 | 67 | 75 | |
-19 | -2 | -8 | -47 | -54 | -19 | |
-1 | -25 | -13 | 18 | -11 | -30 | |
Net Cash Flow | 14 | 5 | 1 | -13 | 2 | 26 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 56 | 73 | 54 | 57 | 47 | 46 |
Inventory Days | ||||||
Days Payable | ||||||
Cash Conversion Cycle | 56 | 73 | 54 | 57 | 47 | 46 |
Working Capital Days | 19 | 72 | 40 | 51 | 40 | 81 |
ROCE % | 4% | 18% | 51% | 43% | 37% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - PUBLICATION OF AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED ON MARCH 31, 2025
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording link of Q4 and FY 2025 earnings conference call shared.
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Announcement under Regulation 30 (LODR)-Investor Presentation
2d - In continuation to Outcome of Board Meeting held on May 19, 2025 regarding Audited Financial Results of Ecos (India) Mobility & Hospitality Limited for the …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - ECOS Q4FY25 revenue up 18.97%, FY25 revenue up 17.96%, stable EBITDA margin, slight PAT decline.
- Financial Results For Quarter And Annual Year Ended March 31St, 2025. 2d
Concalls
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May 2025TranscriptNotesPPT
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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.