ECOS Mobility & Hospitality Complete Financial Statements
ECOSMOBLTY • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
Complete Financial Data Export
Export complete financial statements for ECOS Mobility & Hospitality (ECOSMOBLTY).
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Profitability Ratios
Net Profit Margin
6.94%
2025 data
EBITDA Margin
12.50%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
4.40%
2025 data
Return on Equity
6.76%
2025 data
Balance Sheet Ratios
Current Ratio
22.58
2025 data
Debt to Equity
1.54
2025 data
Equity Ratio
65.10%
2025 data
Asset Turnover
0.63
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+33.3%
Year-over-Year
Net Profit Growth
-6.3%
Year-over-Year
EBITDA Growth
+3.8%
Year-over-Year
Expense Growth
+39.7%
Year-over-Year
Assets Growth
+14.8%
Year-over-Year
Equity Growth
+25.4%
Year-over-Year
Liabilities Growth
+14.8%
Year-over-Year
Operating Cash Flow Growth
+11.9%
Year-over-Year
Investing Cash Flow Growth
+64.8%
Year-over-Year
Financing Cash Flow Growth
-172.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 216 | 180 | 184 | 162 | 157 | 152 | 170 | 140 | 132 | 139 |
| Expenses | 190 | 151 | 159 | 136 | 127 | 128 | 147 | 113 | 109 | 116 |
| EBITDA | 27 | 29 | 25 | 26 | 31 | 23 | 23 | 27 | 24 | 23 |
| Operating Profit Margin % | 11.00% | 15.00% | 12.00% | 15.00% | 15.00% | 14.00% | 13.00% | 18.00% | 17.00% | 15.00% |
| Depreciation | 7 | 7 | 6 | 5 | 6 | 4 | 6 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Profit Before Tax | 19 | 23 | 19 | 21 | 24 | 19 | 17 | 22 | 19 | 18 |
| Tax | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 3 |
| Net Profit | 15 | 18 | 13 | 16 | 18 | 14 | 13 | 17 | 14 | 14 |
| Earnings Per Share (₹) | 2.43 | 3.01 | 2.21 | 2.62 | 3.00 | 2.25 | 2.13 | 2.75 | 461.20 | 2.36 |
Related Pages for ECOS Mobility & Hospitality
Additional stock information and data for ECOSMOBLTY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 341 | 297 | 230 | 112 | 108 | 166 |
| Current Assets | 271 | 241 | 179 | 93 | 81 | 121 |
| Fixed Assets | 58 | 46 | 38 | 15 | 22 | 39 |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 |
| Investments | 85 | 90 | 41 | 30 | 21 | 2 |
| Other Assets | 197 | 160 | 150 | 68 | 65 | 125 |
| LIABILITIES | ||||||
| Total Liabilities | 341 | 297 | 230 | 112 | 108 | 166 |
| Current Liabilities | 12 | 17 | 22 | 3 | 6 | 20 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 222 | 177 | 115 | 72 | 62 | 63 |
| Share Capital | 12 | 12 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 210 | 165 | 115 | 72 | 62 | 63 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 75 | 67 | 16 | 22 | 31 | 35 |
| Investing Activities | -19 | -54 | -47 | -8 | -2 | -19 |
| Financing Activities | -30 | -11 | 18 | -13 | -25 | -1 |
| Net Cash Flow | 26 | 2 | -13 | 1 | 5 | 14 |