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Eco Hotels and Resorts (BSE 514402)₹10.00+4.93%Hotels & Resorts
In the Jun 2026 quarter (consolidated), Eco Hotels and Resorts reported sales of ₹2.17 Cr, up 675.0% from Jun 2025, and net profit of −₹4.17 Cr. For the year to Mar 2026, sales were ₹4.99 Cr and net profit −₹11.04 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.03 | 0.12 | 0.28 | 0.29 | 1.78 | 2.46 | 2.17 |
| Expenses | 0.67 | 2.12 | 1.67 | 1.50 | −0.98 | 1.60 | 2.24 | 1.52 | 1.46 | 2.49 | 6.85 | 4.20 |
| Operating Profit | −0.60 | −2.10 | −1.62 | −1.47 | 0.98 | −1.54 | −2.09 | −1.23 | −1.14 | −0.70 | −4.36 | −2.02 |
| OPM % | −1,220.0% | −5,225.0% | −5,433.4% | −4,866.7% | — | −3,875.0% | −1,615.4% | −420.7% | −383.3% | −38.6% | −177.0% | −92.2% |
| Other Income | 0.00 | 0.00 | 0.36 | 0.36 | 0.35 | 0.18 | 0.80 | 0.03 | 0.70 | 0.11 | 0.00 | 0.02 |
| Interest | 1.03 | 0.00 | 0.19 | 0.00 | 0.00 | 0.03 | 0.06 | 0.04 | 0.34 | 0.86 | 0.73 | 1.10 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.12 | 0.09 | 0.29 | 0.14 | 0.29 | 0.79 | 1.06 | 1.09 |
| Profit before tax | −1.62 | −2.08 | −1.44 | −1.08 | 1.21 | −1.45 | −1.61 | −1.33 | −1.04 | −2.19 | −6.13 | −4.14 |
| Tax % | 0.0% | 0.0% | 1.4% | 0.0% | 0.0% | 0.0% | −38.9% | 0.0% | 0.0% | 0.0% | −10.3% | 0.0% |
| Net Profit | −1.64 | −2.09 | −1.47 | −1.10 | 1.23 | −1.46 | −0.99 | −1.35 | −1.06 | −2.20 | −5.52 | −4.17 |
| EPS (Rs) | −0.50 | −0.55 | −0.34 | −0.19 | 0.20 | −0.23 | −0.16 | −0.22 | −0.17 | −0.34 | −0.84 | −0.64 |
| Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 4.99 | 0.00 | 0.00 | 4.99 | 6.70 |
| Expenses | 5.01 | 5.01 | 4.01 | 12.01 | 15.00 |
| Operating Profit | 0.00 | −4.99 | −2.99 | −6.99 | −8.22 |
| OPM % | 4.4% | −2,633.0% | −2,024.0% | −153.0% | −122.7% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.00 | 0.83 |
| Interest | 0.00 | 1.01 | 0.00 | 2.01 | 3.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 2.01 | 3.23 |
| Profit before tax | 0.00 | −5.99 | −2.99 | −10.98 | −13.50 |
| Tax % | 0.0% | 0.0% | 19.0% | −5.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.00 | −6.02 | −4.01 | −11.04 | −12.95 |
| EPS (Rs) | 0.26 | −1.44 | −0.56 | −1.64 | −1.99 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.00 | — | 29.98 | 51.96 | 57.94 |
| Reserves | −42.94 | — | −8.99 | −16.98 | −24.95 |
| Borrowings | 47.90 | — | 0.00 | 0.99 | 36.98 |
| Other Liabilities | 0.01 | — | 17.91 | 2.99 | 3.98 |
| Total Liabilities | 9.97 | — | 37.90 | 37.96 | 73.95 |
| Fixed Assets | 3.99 | — | 16.98 | 18.98 | 58.96 |
| CWIP | 0.00 | — | 0.00 | 8.02 | 7.01 |
| Investments | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.98 | — | 21.92 | 11.96 | 6.98 |
| Inventories | 1.06 | 1.05 | 0.00 | 0.09 | 1.02 |
| Trade receivables | 2.67 | 2.43 | 0.03 | 0.01 | 0.13 |
| Cash & equivalents | 1.13 | 1.58 | 21.15 | 7.42 | 0.07 |
| Total Assets | 9.97 | — | 37.90 | 37.96 | 73.95 |
| Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 0.00 | −5.99 | −12.99 | 35.96 |
| Cash from investing activity | −0.99 | 0.00 | −83.74 | −42.81 |
| Cash from financing activity | 1.01 | 25.07 | 77.28 | 6.02 |
| Net cash flow | 0.00 | 20.04 | −21.04 | 0.00 |
| Capex | 0.85 | 0.03 | 9.96 | 42.71 |
| Free cash flow | −1.01 | −6.01 | −23.03 | −7.01 |
| CFO / OP % | 124.0% | 118.0% | 376.1% | −484.0% |
| Mar 2017 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 203 | 40 | 42 | 10 |
| Inventory days | 94 | — | — | 1,117 |
| Days payable | 0 | — | — | 420 |
| Cash conversion cycle | 296 | 40 | 42 | 706 |
| Working capital days | 282 | −3,386 | −2,040 | −415 |
| ROCE % | — | — | −8.0% | −17.9% |
For the Jun 2026 quarter, Eco Hotels and Resorts reported sales of ₹2.17 Cr, up 675.0% year on year and net profit of −₹4.17 Cr. The operating margin was −92.2%.
Eco Hotels and Resorts' sales for the year to Mar 2026 were ₹4.99 Cr; over the last twelve months they were ₹6.70 Cr.
Net profit for the year to Mar 2026 was −₹11.04 Cr, and −₹12.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.99.
Eco Hotels and Resorts reported borrowings of ₹36.98 Cr at Mar 2026, against cash and equivalents of ₹0.07 Cr.
Cash from operations was ₹35.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.01 Cr.