ECOS (INDIA) MOB & HOSP L ECOSMOBLTY NSEINFRA

Industrials · Rental & Leasing Services · India

https://www.ecosmobility.com

Ecos (India) Mobility & Hospitality Limited provides chauffeured car rental and employee transportation services in India and internationally. It offers employee home-office-home ground transportation services; specialty vehicles, such as luggage vans, limousines, vintage cars, and vehicles for transportation of people with disabilities; car rental services; and self-drive car services. The company also provides conference and delegation transportation, event transportation, wedding car rental, and hotel travel desk services. It serves customers operating in a range of industries, including information technology, business process outsourcing, global capability centres, consultancy, healthcare, e-commerce, pharmaceutical, legal, and manufacturing. The company was incorporated in 1996 and is based in New Delhi, India.

Market & Price

Market Cap

₹827.34 Cr

Current Price

₹137.89

High / Low (52W)

₹350.41 / ₹104.84

Beta

Valuation

Stock P/E

13.82

Industry PE

27.78

Forward P/E

10.61

PEG Ratio

Book Value

₹39.10

Price to Book

3.53

P/S

1.06

EV/EBITDA

9.20

Dividend Yield

1.54%

Profitability & Returns

ROCE

34.70%

ROE

ROA

Profit Margin

7.69%

Op Margin

7.75%

EPS (Latest Qtr)

₹2.32

EPS (TTM)

₹9.98

Balance Sheet & Liquidity

Debt/Equity

3.25

Quick Ratio

Current Ratio

Debt

₹7.63 Cr

Total Assets

₹341.40 Cr

Current Assets

₹271.29 Cr

Working Capital

₹163.91 Cr

Ownership

Promoter Holding

67.79%

Chg in Prom Hold

FII / Inst Holding

14.40%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹841.99 Cr

Total Revenue (TTM)

₹778.64 Cr

EBITDA

₹91.50 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹6.00 Cr

Gross Margin

27.28%

Payout Ratio

24.02%

Growth (CAGR)

Revenue 5Y

64.48%

Profit 5Y

82.59%

Revenue (YoY)

22.50%

Earnings (YoY)

8.90%

PROS

Healthy ROCE of 34.7%.
Compounding revenue at 64.5% over 5 years.
Profit CAGR of 82.6% over 5 years.

CONS

Trading 60.6% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ECOSMOBLTY ECOS (INDIA) MOB & HOSP L NSEINFRA	137.89	13.82	₹827.34 Cr	1.54%	34.70%	-	64.48%	82.59%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	168.25 Cr	177.02 Cr	181.12 Cr	214.21 Cr	206.07 Cr
Cost of Revenue	-	123.67 Cr	126.87 Cr	131.62 Cr	155.15 Cr	152.03 Cr
Gross Profit	-	44.58 Cr	50.15 Cr	49.50 Cr	59.06 Cr	54.04 Cr
Operating Expenses	-	28.68 Cr	29.75 Cr	33.47 Cr	41.39 Cr	38.07 Cr
Operating Income	-	15.90 Cr	20.40 Cr	16.02 Cr	17.66 Cr	15.97 Cr
EBITDA	-	23.16 Cr	29.41 Cr	24.73 Cr	26.50 Cr	26.22 Cr
Interest Expense	-	34.40 L	37.52 L	23.20 L	18.30 L	16.20 L
Pretax Income	-	17.10 Cr	22.57 Cr	18.67 Cr	19.42 Cr	18.67 Cr
Tax Provision	-	4.32 Cr	4.50 Cr	5.38 Cr	4.81 Cr	4.72 Cr
Net Income	-	12.78 Cr	18.07 Cr	13.29 Cr	14.61 Cr	13.94 Cr
Diluted EPS	2.62	2.13	-	2.21	2.43	2.32

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	146.91 Cr	421.89 Cr	553.39 Cr	653.74 Cr
Cost of Revenue	99.27 Cr	296.82 Cr	389.05 Cr	474.49 Cr
Gross Profit	47.65 Cr	125.07 Cr	164.34 Cr	179.25 Cr
Operating Expenses	37.59 Cr	67.16 Cr	92.94 Cr	107.58 Cr
Operating Income	10.06 Cr	57.90 Cr	71.41 Cr	71.67 Cr
EBITDA	22.26 Cr	72.48 Cr	103.76 Cr	102.32 Cr
Interest Expense	1.27 Cr	2.24 Cr	2.73 Cr	1.74 Cr
Pretax Income	12.99 Cr	58.29 Cr	82.32 Cr	79.46 Cr
Tax Provision	3.12 Cr	14.70 Cr	19.79 Cr	19.36 Cr
Net Income	9.87 Cr	43.59 Cr	62.53 Cr	60.10 Cr
Diluted EPS	1.65	7.27	10.42	10.02

Compounded Sales Growth

5 Years:	64.48%
1 Year:	22.50%

Compounded Profit Growth

5 Years:	82.59%
1 Year:	8.90%

Stock Price Performance

1 Year:	-53.12%
6 Months:	-42.62%
3 Months:	-9.80%
1 Month:	-0.01%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	112.38 Cr	229.71 Cr	296.66 Cr	341.40 Cr
Current Assets	93.01 Cr	178.88 Cr	241.14 Cr	271.29 Cr
Cash & Equivalents	7.94 Cr	4.54 Cr	2.35 Cr	23.80 Cr
Inventory	0	30.20 L	21.33 L	9.55 L
Receivables	21.37 Cr	65.33 Cr	71.06 Cr	82.75 Cr
Total Liabilities	40.82 Cr	114.58 Cr	119.25 Cr	119.65 Cr
Current Liabilities	38.25 Cr	92.60 Cr	102.78 Cr	107.38 Cr
Long Term Debt	7.50 L	14.67 Cr	5.98 Cr	10.80 L
Total Debt	4.04 Cr	38.14 Cr	29.77 Cr	14.39 Cr
Total Equity	71.56 Cr	115.12 Cr	177.41 Cr	221.75 Cr
Shares Outstanding	6.00 Cr	6.00 Cr	6.00 Cr	6.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	21.68 Cr	16.33 Cr	67.13 Cr	75.16 Cr
Investing Cash Flow	-7.58 Cr	-46.74 Cr	-54.25 Cr	-19.16 Cr
Financing Cash Flow	-13.01 Cr	17.88 Cr	-10.76 Cr	-29.73 Cr
Capital Expenditure	-1.13 Cr	-33.22 Cr	-23.48 Cr	-31.76 Cr
Free Cash Flow	20.55 Cr	-16.89 Cr	43.65 Cr	43.40 Cr
Net Change in Cash	1.10 Cr	-12.54 Cr	2.12 Cr	26.27 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	32.4%	29.6%	29.7%	27.4%
Operating Margin %	6.8%	13.7%	12.9%	11.0%
Net Margin %	6.7%	10.3%	11.3%	9.2%
ROE %	13.8%	37.9%	35.2%	27.1%
ROCE %	13.6%	42.2%	36.8%	30.6%

Shareholding Pattern

Insiders

67.79%

Institutions

14.40%

Public Float

44.72%

Analyst View

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ECOSMOBLTY · Industrials