Eco Hotels and Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 0.10 | 0.04 | TBA |
| Operating Expense | 0.86 | 1.31 | -0.97 |
| Net Profit | -1.38 | -1.29 | 0.97 |
| Net Profit Margin | -1,380 | -3,225 | TBA |
| Earning Per Share | -0.03 | -0.25 | 0.24 |
| EBIDTA | -1.06 | -1.27 | 0.97 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 0.10 |
| Operating Expense | 0.86 |
| Net Profit | -1.38 |
| Net Profit Margin | -1380.00 |
| Earning Per Share | -0.03 |
| EBIDTA | -1.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | 0.17 |
| Operating Expenses Annual | 3.87 | 1.88 | 0.59 |
| Operating Profit Annual | -3.85 | -1.87 | -0.40 |
| Interest Annual | 0.18 | TBA | 0.01 |
| Depreciation | 0.00 | TBA | TBA |
| Net Profit Annual | -4.06 | -1.87 | -0.42 |
| Tax Annual | 0.02 | TBA | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 3.87 |
| Operating Profit Annual | -3.85 |
| Interest Annual | 0.18 |
| Depreciation | 0.00 |
| Net Profit Annual | -4.06 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.71 | 1.17 |
| Cash Flow from Operations | -4.84 | -0.09 | -0.51 |
| Cash Flow from Investing | -20.29 | -0.58 | 0.12 |
| Cash Flow from Financing | 25.51 | TBA | -0.07 |
| Cash Flow at the End | 0.41 | 0.04 | 0.71 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | -4.84 |
| Cash Flow from Investing | -20.29 |
| Cash Flow from Financing | 25.51 |
| Cash Flow at the End | 0.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -152.94 |
| PBIT Margin (%) | TBA | TBA | -152.94 |
| PBT Margin (%) | TBA | TBA | 15,141.18 |
| Net PROFIT Margin (%) | TBA | TBA | -247.06 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | -42 |
| Total Debt / Equity (X) | TBA | TBA | 0.04 |
| Asset Turnover Ratio (%) | TBA | TBA | 0.17 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.00 | TBA | TBA |
| Total Current Assets Annual | 0.59 | 0.11 | 0.77 |
| Non Current Assets Annual | 25.51 | TBA | TBA |
| Total Shareholders Funds Annual | 20.37 | -1.13 | 0.76 |
| Total Assets Annual | 26.10 | 0.11 | 0.77 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.00 |
| Total Current Assets Annual | 0.59 |
| Non Current Assets Annual | 25.51 |
| Total Shareholders Funds Annual | 20.37 |
| Total Assets Annual | 26.10 |
EPS (INR)
Expected
0.00
Reported
-0.51
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 302.94%
