Ecos (India) Mobility & Hospitality Ltd
Incorporated in February 1996, ECOS (India) Mobility & Hospitality Limited provides car rental service in India.[1]
- Market Cap ₹ 1,039 Cr.
- Current Price ₹ 173
- High / Low ₹ 358 / 165
- Stock P/E 17.3
- Book Value ₹ 39.2
- Dividend Yield 1.39 %
- ROCE 35.3 %
- ROE 28.9 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 115% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 35.5%
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
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 | TTM | |
|---|---|---|---|---|---|---|---|
| 401 | 102 | 145 | 418 | 547 | 642 | 779 | |
| 376 | 86 | 127 | 348 | 457 | 549 | 682 | |
| Operating Profit | 24 | 16 | 18 | 70 | 90 | 93 | 96 |
| OPM % | 6% | 16% | 12% | 17% | 16% | 14% | 12% |
| 2 | 6 | 4 | 3 | 14 | 10 | 11 | |
| Interest | 5 | 3 | 1 | 2 | 3 | 2 | 1 |
| Depreciation | 19 | 14 | 8 | 12 | 19 | 21 | 27 |
| Profit before tax | 3 | 4 | 13 | 58 | 82 | 79 | 79 |
| Tax % | 39% | 26% | 24% | 25% | 24% | 24% | |
| 2 | 3 | 10 | 44 | 63 | 60 | 60 | |
| EPS in Rs | 3,233.33 | 5,000.00 | 16,450.00 | 72,650.00 | 10.42 | 10.02 | 9.99 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 24% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 10% |
| 3 Years: | 64% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 115% |
| 3 Years: | 83% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 35% |
| Last Year: | 29% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.06 | 0.06 | 0.06 | 0.06 | 12 | 12 | 12 |
| Reserves | 63 | 62 | 72 | 115 | 165 | 210 | 223 |
| 37 | 16 | 4 | 38 | 30 | 14 | 8 | |
| 66 | 30 | 37 | 76 | 89 | 105 | 129 | |
| Total Liabilities | 166 | 108 | 112 | 230 | 297 | 341 | 372 |
| 40 | 22 | 15 | 38 | 46 | 58 | 63 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Investments | 2 | 21 | 30 | 41 | 90 | 85 | 72 |
| 124 | 65 | 68 | 150 | 160 | 197 | 236 | |
| Total Assets | 166 | 108 | 112 | 230 | 297 | 341 | 372 |
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 | 47 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 56 | 73 | 54 | 57 | 47 | 47 |
| Working Capital Days | 19 | 30 | 31 | 35 | 29 | 30 |
| ROCE % | 4% | 18% | 51% | 43% | 35% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - 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.
- Results- Financial Results For Quarter Ended 31St December, 2025 11 Feb
Concalls
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Feb 2026TranscriptAI SummaryPPT
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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