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Ecos (India) Mobility & Hospitality (ECOSMOBLTY)₹116.31−0.10%Road Transport
In the Jun 2026 quarter (consolidated), Ecos (India) Mobility & Hospitality reported sales of ₹211 Cr, up 16.5% from Jun 2025, and net profit of ₹15.02 Cr, up 15.4% year on year. For the year to Mar 2026, sales were ₹810 Cr and net profit ₹58.07 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 | 138 | 137 | 149 | 149 | 160 | 168 | 177 | 181 | 215 | 206 | 208 | 211 |
| Expenses | 113 | 116 | 127 | 128 | 136 | 147 | 151 | 159 | 190 | 182 | 183 | 190 |
| Operating Profit | 25.10 | 21.08 | 22.09 | 21.06 | 24.11 | 22.09 | 26.09 | 22.09 | 25.10 | 23.07 | 24.08 | 22.10 |
| OPM % | 18.1% | 15.1% | 15.1% | 14.1% | 15.0% | 13.0% | 15.1% | 12.1% | 11.1% | 11.1% | 12.1% | 10.1% |
| Other Income | 2.01 | 2.01 | 8.03 | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.02 |
| Interest | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.99 | 4.99 | 5.98 | 3.99 | 4.98 | 5.98 | 5.99 | 5.98 | 6.98 | 6.98 | 7.98 | 5.98 |
| Profit before tax | 22.06 | 18.04 | 24.07 | 19.05 | 21.05 | 17.06 | 23.07 | 19.05 | 19.06 | 19.05 | 20.05 | 19.06 |
| Tax % | 23.1% | 19.0% | 26.1% | 28.1% | 25.1% | 25.1% | 20.1% | 29.1% | 25.0% | 25.0% | 20.1% | 24.1% |
| Net Profit | 16.03 | 14.01 | 18.03 | 14.02 | 16.02 | 13.01 | 18.01 | 13.01 | 15.01 | 14.02 | 16.02 | 15.02 |
| EPS (Rs) | 27,399.81 | 2.35 | 2.99 | 2.24 | 2.61 | 2.12 | 3.00 | 2.21 | 2.43 | 2.31 | 2.61 | 2.41 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 102 | 145 | 419 | 548 | 644 | 810 | 840 |
| Expenses | 375 | 85.83 | 127 | 347 | 456 | 548 | 712 | 744 |
| Operating Profit | 24.09 | 16.07 | 18.08 | 70.30 | 90.37 | 93.32 | 94.30 | 94.35 |
| OPM % | 6.1% | 16.0% | 12.1% | 17.1% | 16.1% | 14.1% | 12.1% | 11.2% |
| Other Income | 2.01 | 6.02 | 4.01 | 3.01 | 14.04 | 10.03 | 11.04 | 13.05 |
| Interest | 4.99 | 2.99 | 0.99 | 1.99 | 2.99 | 1.99 | 0.99 | 0.00 |
| Depreciation | 18.94 | 13.96 | 7.97 | 11.97 | 18.93 | 20.95 | 27.91 | 27.92 |
| Profit before tax | 3.01 | 4.01 | 13.04 | 58.13 | 82.25 | 79.24 | 76.20 | 77.22 |
| Tax % | 39.0% | 26.0% | 24.1% | 25.1% | 24.1% | 24.1% | 25.1% | — |
| Exceptional items | 1.01 | 2.01 | 0.00 | 2.01 | 6.01 | 2.01 | 0.00 | — |
| Net Profit | 2.01 | 3.01 | 10.02 | 44.09 | 63.09 | 60.04 | 58.07 | 60.07 |
| EPS (Rs) | 3,226.31 | 4,991.03 | 16,416.51 | 72,498.80 | 10.41 | 10.00 | 9.59 | 9.76 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 24.0% | 0.0% | — |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 0.07 | 0.05 | 12.01 | 12.01 | 12.02 |
| Reserves | 62.98 | 61.92 | 71.94 | 115 | 165 | 210 | 253 |
| Borrowings | 37.06 | 16.02 | 4.01 | 38.03 | 30.04 | 14.02 | 8.01 |
| Other Liabilities | 65.90 | 30.11 | 37.04 | 76.10 | 89.37 | 105 | 141 |
| Total Liabilities | 166 | 108 | 112 | 230 | 297 | 341 | 413 |
| Fixed Assets | 40.10 | 22.08 | 15.05 | 38.13 | 46.14 | 58.20 | 63.19 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 |
| Investments | 2.01 | 21.05 | 30.06 | 41.07 | 90.25 | 85.24 | 107 |
| Other Assets | 124 | 64.93 | 67.89 | 150 | 160 | 197 | 244 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 61.99 | 20.01 | 20.99 | 64.96 | 71.03 | 83.01 | 107 |
| Cash & equivalents | 14.99 | 11.99 | 12.99 | 11.01 | 6.01 | 25.98 | 30.98 |
| Total Assets | 166 | 108 | 112 | 230 | 297 | 341 | 413 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | 35.10 | 31.09 | 22.06 | 16.05 | 67.16 | 75.26 | 68.20 |
| Cash from investing activity | −19.05 | −2.01 | −8.03 | −47.16 | −54.19 | −19.06 | −46.13 |
| Cash from financing activity | −0.99 | −24.97 | −12.98 | 17.96 | −10.98 | −29.95 | −21.95 |
| Net cash flow | 13.97 | 4.99 | 0.99 | −12.98 | 1.99 | 25.97 | 0.00 |
| Capex | 24.00 | 0.31 | 1.14 | 33.24 | 23.51 | 31.80 | 34.56 |
| Free cash flow | 14.01 | 38.99 | 21.99 | −16.01 | 48.04 | 44.99 | 34.99 |
| CFO / OP % | 175.0% | 190.1% | 100.1% | 37.0% | 99.1% | 103.1% | 97.0% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor days | 57 | 74 | 55 | 58 | 48 | 48 | 49 |
| Cash conversion cycle | 55 | 72 | 53 | 56 | 46 | 46 | 47 |
| Working capital days | 20 | 31 | 32 | 36 | 30 | 31 | 81 |
| ROCE % | — | 4.0% | 18.0% | 51.0% | 43.0% | 35.0% | 30.0% |
For the Jun 2026 quarter, Ecos (India) Mobility & Hospitality reported sales of ₹211 Cr, up 16.5% year on year and net profit of ₹15.02 Cr, up 15.4% year on year. The operating margin was 10.1%.
Ecos (India) Mobility & Hospitality's sales for the year to Mar 2026 were ₹810 Cr; over the last twelve months they were ₹840 Cr.
Net profit for the year to Mar 2026 was ₹58.07 Cr, and ₹60.07 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.76.
Ecos (India) Mobility & Hospitality reported borrowings of ₹8.01 Cr at Mar 2026, against cash and equivalents of ₹30.98 Cr.
Cash from operations was ₹68.20 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹34.99 Cr.