ECOSMOBLTY
Ecos (India) Mobility & Hospitality Limited
Corporate managed mobility solutions provider with asset-light vehicle rental platform
Services›Services›Transport Services›Road Transport
ecomobility.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-19
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
ECOS provides managed mobility to corporate clients in India, running employee commute transport and chauffeur-driven car rentals mostly on vendor-partner vehicles, with an owned and vendor-operated network of about 19,500 vehicles as of June 30, 2026.
Company snapshot
1stBy market cap
Ranked among 1 companies in Road Transport.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 149 Cr | 160 Cr | 168 Cr | 177 Cr | 181 Cr | 214 Cr | 206 Cr | 207 Cr | 211 Cr |
| Operating expenses (approx.) | 128 Cr | 136 Cr | 147 Cr | 151 Cr | 159 Cr | 190 Cr | 183 Cr | 183 Cr | 190 Cr |
| EBITDA | 21 Cr | 24 Cr | 22 Cr | 26 Cr | 22 Cr | 25 Cr | 23 Cr | 24 Cr | 22 Cr |
| OPM % | 13.9% | 14.8% | 12.8% | 14.9% | 12.1% | 11.5% | 11.3% | 11.7% | 10.3% |
| Other income | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 4 Cr | 4 Cr |
| Interest | 0.52 Cr | 0.51 Cr | 0.34 Cr | 0.38 Cr | 0.23 Cr | 0.18 Cr | 0.16 Cr | 0.17 Cr | 0.28 Cr |
| Depreciation | 4 Cr | 5 Cr | 6 Cr | 6 Cr | 6 Cr | 7 Cr | 7 Cr | 8 Cr | 6 Cr |
| Profit before tax | 19 Cr | 21 Cr | 17 Cr | 23 Cr | 19 Cr | 19 Cr | 19 Cr | 20 Cr | 19 Cr |
| Tax % | 27.9% | 25.2% | 25.3% | 19.9% | 28.8% | 24.8% | 25.3% | 19.9% | 24.1% |
| Net profit | 14 Cr | 16 Cr | 13 Cr | 18 Cr | 13 Cr | 15 Cr | 14 Cr | 16 Cr | 15 Cr |
| EPS (₹) | ₹2.25 | ₹2.62 | ₹2.13 | ₹3.01 | ₹2.21 | ₹2.43 | ₹2.32 | ₹2.63 | ₹2.42 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 147 Cr | 423 Cr | 554 Cr | 654 Cr | 808 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 129 Cr | 353 Cr | 464 Cr | 562 Cr | 714 Cr | Sign in free for the trailing twelve months |
| EBITDA | 18 Cr | 70 Cr | 90 Cr | 92 Cr | 94 Cr | Sign in free for the trailing twelve months |
| OPM % | 12.3% | 16.5% | 16.2% | 14.1% | 11.6% | Sign in free for the trailing twelve months |
| Other income | 4 Cr | 3 Cr | 14 Cr | 10 Cr | 11 Cr | Sign in free for the trailing twelve months |
| Interest | 1 Cr | 2 Cr | 3 Cr | 2 Cr | 0.75 Cr | Sign in free for the trailing twelve months |
| Depreciation | 8 Cr | 12 Cr | 19 Cr | 21 Cr | 28 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 13 Cr | 58 Cr | 82 Cr | 79 Cr | 76 Cr | Sign in free for the trailing twelve months |
| Tax % | 24.0% | 25.2% | 24.0% | 24.4% | 24.6% | Sign in free for the trailing twelve months |
| Net profit | 10 Cr | 44 Cr | 63 Cr | 60 Cr | 58 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹1.65 | ₹7.27 | ₹10.42 | ₹10.02 | ₹9.60 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | 25.5% | 25.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 0.06 Cr | 0.06 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserves | 72 Cr | 115 Cr | 165 Cr | 210 Cr | 253 Cr |
| Borrowings | 3 Cr | 33 Cr | 22 Cr | 6 Cr | 0.11 Cr |
| Other liabilities | 37 Cr | 82 Cr | 98 Cr | 114 Cr | 148 Cr |
| Total liabilities | 112 Cr | 230 Cr | 297 Cr | 341 Cr | 413 Cr |
| Fixed assets (net) | 13 Cr | 32 Cr | 38 Cr | 50 Cr | 53 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr |
| Investments | 30 Cr | 41 Cr | 90 Cr | 85 Cr | 106 Cr |
| Loans & advances | — | — | — | 0.34 Cr | 0.41 Cr |
| Inventories | — | 0.30 Cr | 0.21 Cr | 0.10 Cr | 0.05 Cr |
| Trade receivables | 21 Cr | 65 Cr | 71 Cr | 83 Cr | 107 Cr |
| Cash & bank | 8 Cr | 5 Cr | 2 Cr | 24 Cr | 24 Cr |
| Other assets | 41 Cr | 87 Cr | 95 Cr | 99 Cr | 122 Cr |
| Total assets | 112 Cr | 230 Cr | 297 Cr | 341 Cr | 413 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 22 Cr | 16 Cr | 67 Cr | 75 Cr | 68 Cr |
| Cash from investing | -8 Cr | -47 Cr | -54 Cr | -19 Cr | -46 Cr |
| Cash from financing | -13 Cr | 18 Cr | -11 Cr | -30 Cr | -22 Cr |
| Net cash flow | 1 Cr | -13 Cr | 2 Cr | 26 Cr | 0.39 Cr |
| Free cash flow (OCF − Capex) | 22 Cr | -16 Cr | 48 Cr | 43 Cr | 34 Cr |
Ratios
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 19.0% | 40.9% | 42.7% | 35.7% | 29.1% |
| ROE % | 13.8% | 37.9% | 35.2% | 27.1% | 21.7% |
| Debtor days | 53 | 56 | 47 | 46 | 48 |
| Inventory days | — | 0 | 0 | 0 | 0 |
| Days payable | 81 | 56 | 55 | 55 | 54 |
| Cash conversion cycle | -28 | 0 | -8 | -9 | -6 |
| OCF / EBITDA % | 120.1% | 23.4% | 74.6% | 81.4% | 72.6% |
| OCF / EBITDA % (3 years) | — | — | 59.2% | 62.9% | 76.2% |
| Debt / equity | 0.05 | 0.29 | 0.12 | 0.03 | 0.0004 |
| Current ratio | 2.43 | 1.93 | 2.35 | 2.53 | 2.54 |
| Net debt / EBITDA | -0.26 | 0.41 | 0.22 | -0.19 | -0.26 |