Ecos (India) Mobility & Hospitality Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 180.51 | 174.55 | 156.97 |
| Operating Expense | 155.79 | 145.26 | 135.88 |
| Net Profit | 13.26 | 17.97 | 11.23 |
| Net Profit Margin | 7.35 | 10.30 | 7.15 |
| Earning Per Share | 2.21 | 2.99 | 1.87 |
| EBIDTA | 24.38 | 29.64 | 21.19 |
| Effective Tax Rate | 20.52 | 16.52 | 18.44 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 180.51 |
| Operating Expense | 155.79 |
| Net Profit | 13.26 |
| Net Profit Margin | 7.35 |
| Earning Per Share | 2.21 |
| EBIDTA | 24.38 |
| Effective Tax Rate | 20.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 626.43 | 534.82 | 413.13 |
| Operating Expenses Annual | 537.05 | 446.66 | 346.76 |
| Operating Profit Annual | 99.22 | 101.56 | 69.51 |
| Interest Annual | 1.74 | 2.72 | 2.34 |
| Depreciation | 21.08 | 18.44 | 11.33 |
| Net Profit Annual | 57.80 | 61.08 | 41.65 |
| Tax Annual | 18.60 | 19.31 | 14.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 626.43 |
| Operating Expenses Annual | 537.05 |
| Operating Profit Annual | 99.22 |
| Interest Annual | 1.74 |
| Depreciation | 21.08 |
| Net Profit Annual | 57.80 |
| Tax Annual | 18.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -3.65 | -5.22 | 7.60 |
| Cash Flow from Operations | 75.19 | 65 | 12.08 |
| Cash Flow from Investing | -18.98 | -52.67 | -42.95 |
| Cash Flow from Financing | -29.73 | -10.75 | 27.18 |
| Cash Flow at the End | 22.83 | -3.65 | 3.92 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -3.65 |
| Cash Flow from Operations | 75.19 |
| Cash Flow from Investing | -18.98 |
| Cash Flow from Financing | -29.73 |
| Cash Flow at the End | 22.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.84 | 19 | 16.82 |
| PBIT Margin (%) | 12.48 | 15.55 | 14.05 |
| PBT Margin (%) | 5.39 | 9.96 | 8.05 |
| Net PROFIT Margin (%) | 9.23 | 11.42 | 10.08 |
| Return On Networth / Equity (%) | 29.45 | 42.18 | 44.51 |
| Return On Networth /Employed (%) | 35.08 | 45.71 | 49.55 |
| Return On Assets (%) | 25.93 | 33.58 | 35.59 |
| Total Debt / Equity (X) | 0.11 | 0.23 | 0.23 |
| Asset Turnover Ratio (%) | 2.81 | 2.94 | 3.53 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.84 |
| PBIT Margin (%) | 12.48 |
| PBT Margin (%) | 5.39 |
| Net PROFIT Margin (%) | 9.23 |
| Return On Networth / Equity (%) | 29.45 |
| Return On Networth /Employed (%) | 35.08 |
| Return On Assets (%) | 25.93 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 2.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 58.08 | 46.17 | 35.93 |
| Total Current Assets Annual | 263.44 | 234.23 | 184.64 |
| Non Current Assets Annual | 69.58 | 54.93 | 44.57 |
| Total Shareholders Funds Annual | 217.30 | 175.23 | 114.39 |
| Total Assets Annual | 333.02 | 289.15 | 229.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 58.08 |
| Total Current Assets Annual | 263.44 |
| Non Current Assets Annual | 69.58 |
| Total Shareholders Funds Annual | 217.30 |
| Total Assets Annual | 333.02 |
EPS (INR)
Expected
2.22
Reported
2.21
Surprise
-0.45%
Mar 2025
EPS beaten by -0.45%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
