Ecos (India) Mobility & Hospitality Ltd

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Ecos (India) Mobility & Hospitality Ltd

₹ 111 -0.54%
25 Aug - 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 ₹ 663 Cr.
  • Current Price ₹ 111
  • High / Low ₹ 295 / 104
  • Stock P/E 11.3
  • Book Value ₹ 44.2
  • Dividend Yield 2.15 %
  • ROCE 30.3 %
  • ROE 23.7 %
  • 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 29.2%

Cons

  • Working capital days have increased from 46.0 days to 79.6 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

Services Services Transport Services Road Transport

Part of BSE Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
131 138 137 149 149 160 168 177 181 214 206 207 211
109 113 116 127 128 136 147 151 159 190 183 183 190
Operating Profit 22 25 21 22 21 24 22 26 22 25 23 24 22
OPM % 17% 18% 15% 15% 14% 15% 13% 15% 12% 11% 11% 12% 10%
2 2 2 8 3 3 2 3 3 2 3 4 4
Interest 1 1 0 1 1 1 0 0 0 0 0 0 0
Depreciation 4 4 5 6 4 5 6 6 6 7 7 8 6
Profit before tax 19 22 18 24 19 21 17 23 19 19 19 20 19
Tax % 27% 23% 19% 26% 28% 25% 25% 20% 29% 25% 25% 20% 24%
14 16 14 18 14 16 13 18 13 15 14 16 15
EPS in Rs 23,233.33 27,450.00 2.36 3.00 2.25 2.62 2.13 3.01 2.22 2.44 2.32 2.62 2.42
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
401 102 145 418 547 642 808 838
376 86 127 348 457 549 714 744
Operating Profit 24 16 18 70 90 93 94 94
OPM % 6% 16% 12% 17% 16% 14% 12% 11%
2 6 4 3 14 10 11 12
Interest 5 3 1 2 3 2 1 1
Depreciation 19 14 8 12 19 21 28 28
Profit before tax 3 4 13 58 82 79 76 77
Tax % 39% 26% 24% 25% 24% 24% 25%
2 3 10 44 63 60 58 59
EPS in Rs 3,233.33 5,000.00 16,450.00 72,650.00 10.42 10.02 9.60 9.80
Dividend Payout % 0% 0% 0% 0% 0% 24% 0%
Compounded Sales Growth
10 Years: %
5 Years: 51%
3 Years: 25%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 136%
3 Years: 12%
TTM: -2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -61%
Return on Equity
10 Years: %
5 Years: 30%
3 Years: 29%
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.06 0.06 0.06 0.06 12 12 12
Reserves 63 62 72 115 165 210 253
37 16 4 38 30 14 8
66 30 37 76 89 105 141
Total Liabilities 166 108 112 230 297 341 413
40 22 15 38 46 58 63
CWIP 0 0 0 0 1 1 0
Investments 2 21 30 41 90 85 107
124 65 68 150 160 197 244
Total Assets 166 108 112 230 297 341 413

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
35 31 22 16 67 75 68
-19 -2 -8 -47 -54 -19 -46
-1 -25 -13 18 -11 -30 -22
Net Cash Flow 14 5 1 -13 2 26 0
Free Cash Flow 14 39 22 -16 48 45 35
CFO/OP 175% 190% 100% 37% 99% 103% 97%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 56 73 54 57 47 47 48
Inventory Days
Days Payable
Cash Conversion Cycle 56 73 54 57 47 47 48
Working Capital Days 19 30 31 35 29 30 80
ROCE % 4% 18% 51% 43% 35% 30%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Revenue from Customers with ECOS > 5 Years
% of revenue

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ETS Revenue Mix
% of revenue
Fleet Size
vehicles
City Presence
cities
Active Client Base
count
Total Trips
Mn
New Clients Added
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
67.75% 67.75% 67.75% 67.79% 67.79% 67.79% 67.79% 67.79%
4.29% 7.81% 6.27% 6.38% 5.42% 2.36% 1.78% 1.01%
10.72% 11.18% 11.27% 11.37% 12.09% 12.83% 12.73% 12.62%
17.25% 13.24% 14.71% 14.45% 14.69% 17.01% 17.69% 18.57%
No. of Shareholders 1,47,68149,92252,29150,05448,46049,29550,14550,170

* 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.

Documents

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