Eco Hotels and Resorts Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 2.49 | 1.82 | 0.32 |
| Operating Expense | 6.44 | 2.29 | 1.12 |
| Net Profit | -5.55 | -2.02 | -1.17 |
| Net Profit Margin | -222.89 | -110.99 | -365.62 |
| Earning Per Share | -1.05 | -0.31 | -0.21 |
| EBIDTA | -3.60 | -0.47 | -0.80 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 2.49 |
| Operating Expense | 6.44 |
| Net Profit | -5.55 |
| Net Profit Margin | -222.89 |
| Earning Per Share | -1.05 |
| EBIDTA | -3.60 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.14 | TBA | TBA |
| Operating Expenses Annual | 2.45 | 3.87 | 1.88 |
| Operating Profit Annual | -2.31 | -3.85 | -1.87 |
| Interest Annual | 0.25 | 0.18 | TBA |
| Depreciation | 0.08 | 0.00 | TBA |
| Net Profit Annual | -2.95 | -4.06 | -1.87 |
| Tax Annual | 0.30 | 0.02 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.14 |
| Operating Expenses Annual | 2.45 |
| Operating Profit Annual | -2.31 |
| Interest Annual | 0.25 |
| Depreciation | 0.08 |
| Net Profit Annual | -2.95 |
| Tax Annual | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.41 | 0.04 | 0.71 |
| Cash Flow from Operations | -4.72 | -4.84 | -0.09 |
| Cash Flow from Investing | -72 | -20.29 | -0.58 |
| Cash Flow from Financing | 76.54 | 25.51 | TBA |
| Cash Flow at the End | 0.23 | 0.41 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.41 |
| Cash Flow from Operations | -4.72 |
| Cash Flow from Investing | -72 |
| Cash Flow from Financing | 76.54 |
| Cash Flow at the End | 0.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -1,657.14 | TBA | TBA |
| PBIT Margin (%) | -1,714.29 | TBA | TBA |
| PBT Margin (%) | 5,142.85 | TBA | TBA |
| Net PROFIT Margin (%) | -2,107.14 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 0.21 | 0.27 | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -1,657.14 |
| PBIT Margin (%) | -1,714.29 |
| PBT Margin (%) | 5,142.85 |
| Net PROFIT Margin (%) | -2,107.14 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.36 | 0.00 | TBA |
| Total Current Assets Annual | 1.03 | 0.42 | 0.11 |
| Non Current Assets Annual | 113.27 | 25.68 | TBA |
| Total Shareholders Funds Annual | 94.15 | 20.37 | -1.13 |
| Total Assets Annual | 114.30 | 26.10 | 0.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.36 |
| Total Current Assets Annual | 1.03 |
| Non Current Assets Annual | 113.27 |
| Total Shareholders Funds Annual | 94.15 |
| Total Assets Annual | 114.30 |
EPS (INR)
Expected
0.00
Reported
-1.73
Surprise
0.00%
Dec 2025
EPS beaten by 0.00%
Sep 2025
EPS beaten by 0.00%
Jun 2025
EPS beaten by 0.00%
