Ecos (India) Mobility & Hospitality Ltd.
₹242.55
Last updated: 30 Sept, 2025, 03:51 PM
ShareECOSMOBLTY Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Sales | 653.96 | 554.41 | -- | -- | -- |  |
| Expenses | 561.58 | 464.45 | -- | -- | -- | |
| Operating Profit | 92.39 | 89.96 | -- | -- | -- | |
| OPM % | 13.92 | 15.83 | -- | -- | -- | |
| Other Income | 9.93 | 13.79 | -- | -- | -- | |
| EBITDA | 102.32 | 103.76 | -- | -- | -- | |
| Interest | 1.74 | 2.73 | -- | -- | -- | |
| Depreciation | 21.12 | 18.71 | -- | -- | -- | |
| Profit Before Tax | 79.46 | 82.32 | -- | -- | -- | |
| Tax % | 24.37 | 24.04 | -- | -- | -- | |
| Net Profit | 60.10 | 62.53 | -- | -- | -- | |
| EPS | 10.02 | 10.42 | -- | -- | -- | |
| Dividend Payout % | 23.95 | 0 | -- | -- | -- | |
ECOSMOBLTY Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | -- | -- | -- | |
| Reserves | 209.75 | 165.41 | -- | -- | -- | |
| Minority Interest | -- | -- | -- | -- | -- | |
| Non Current Liabilities | 12.28 | 16.46 | -- | -- | -- | |
| Current Liabilities | 107.38 | 102.78 | -- | -- | -- | |
| Total Liabilities | 341.40 | 296.66 | -- | -- | -- | |
| Non Current Assets | 70.12 | 55.52 | -- | -- | -- | |
| Current Assets | 271.29 | 241.14 | -- | -- | -- | |
| Total Assets | 341.40 | 296.66 | -- | -- | -- | |
| Contingent Liabilities | 9.40 | 0.26 | -- | -- | -- | |
ECOSMOBLTY Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 75.16 | 67.13 | -- | -- | -- | |
| Cash from Investment Activity | -19.16 | -54.25 | -- | -- | -- | |
| Cash from Financing Activity | -29.73 | -10.76 | -- | -- | -- | |
| Net Cash Flow | 26.27 | 2.12 | -- | -- | -- | |
ECOSMOBLTY Ratio Analysis
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | |
|---|---|---|---|---|---|---|
| Basic EPS (₹) | 10.02 | 10.42 | -- | -- | -- | |
| Diluted EPS (₹) | 10.02 | 10.42 | -- | -- | -- | |
| Cash EPS (₹) | 13.54 | 13.54 | -- | -- | -- | |
| Book Value Per Share (₹) | 36.96 | 29.57 | -- | -- | -- | |
| Dividend Per Share | 2.40 | 0 | 0 | 0 | 0 | |
| Cash Flow Per Share | 12.53 | 11.19 | 0 | 0 | 0 | |
| Current Ratio | 2.53 | 2.35 | -- | -- | -- | |
