Ecos (India) Mobility & Hospitality Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 413.13 | 143.40 | 99.10 |
| Operating Expenses Annual | 346.76 | 127.98 | 93.02 |
| Operating Profit Annual | 69.51 | 20.02 | 11.92 |
| Interest Annual | 2.34 | 1.26 | 2.39 |
| Depreciation | 11.33 | 7.00 | 12.88 |
| Net Profit Annual | 41.65 | 8.84 | -2.79 |
| Tax Annual | 14.05 | 2.77 | -0.57 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 413.13 |
| Operating Expenses Annual | 346.76 |
| Operating Profit Annual | 69.51 |
| Interest Annual | 2.34 |
| Depreciation | 11.33 |
| Net Profit Annual | 41.65 |
| Tax Annual | 14.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.60 | 6.60 | 14.97 |
| Cash Flow from Operations | 12.08 | 19.43 | 21.48 |
| Cash Flow from Investing | -42.95 | -5.58 | -9.26 |
| Cash Flow from Financing | 27.18 | -12.85 | -20.99 |
| Cash Flow at the End | 3.92 | 7.60 | 6.20 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 7.60 |
| Cash Flow from Operations | 12.08 |
| Cash Flow from Investing | -42.95 |
| Cash Flow from Financing | 27.18 |
| Cash Flow at the End | 3.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 16.82 | 13.97 | 9.62 |
| PBIT Margin (%) | 14.05 | 8.97 | -3.38 |
| PBT Margin (%) | 8.05 | 1.85 | -2.21 |
| Net PROFIT Margin (%) | 10.08 | 6.16 | -2.82 |
| Return On Networth / Equity (%) | 44.51 | 12.97 | -8.73 |
| Return On Networth /Employed (%) | 49.55 | 16.18 | -3.69 |
| Return On Assets (%) | 35.59 | 11.10 | -3.07 |
| Total Debt / Equity (X) | 0.23 | 0.14 | 0.37 |
| Asset Turnover Ratio (%) | 3.53 | 1.80 | 1.09 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 16.82 |
| PBIT Margin (%) | 14.05 |
| PBT Margin (%) | 8.05 |
| Net PROFIT Margin (%) | 10.08 |
| Return On Networth / Equity (%) | 44.51 |
| Return On Networth /Employed (%) | 49.55 |
| Return On Assets (%) | 35.59 |
| Total Debt / Equity (X) | 0.23 |
| Asset Turnover Ratio (%) | 3.53 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 35.93 | 12.09 | 17.82 |
| Total Current Assets Annual | 184.64 | 90.92 | 79.40 |
| Non Current Assets Annual | 44.57 | 21.78 | 28.00 |
| Total Shareholders Funds Annual | 114.39 | 72.76 | 63.54 |
| Total Assets Annual | 229.21 | 112.70 | 107.40 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 35.93 |
| Total Current Assets Annual | 184.64 |
| Non Current Assets Annual | 44.57 |
| Total Shareholders Funds Annual | 114.39 |
| Total Assets Annual | 229.21 |
No Data Availabe
