ECO Hotels & Resorts Complete Financial Statements

In FY2025, ECO Hotels & Resorts (ECOHOTELS) reported revenue ₹1 Cr, net profit ₹-1 Cr and EPS ₹-0.19, with a net profit margin of -100.0% and ROE of -2.9%. Full financial statements from FY2017 to FY2025 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ECOHOTELS share price.

6 Years of Data
2025 - 2017

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -100.00% 2025 data
Operating Margin -383.00% 2025 data
Return on Assets -2.63% 2025 data
Return on Equity -2.86% 2025 data

Balance Sheet Ratios

Current Ratio 4.00 2025 data
Debt to Equity 1.09 2025 data
Equity Ratio 92.11% 2025 data
Asset Turnover 0.03 2025 data

ECOHOTELS Revenue, Net Profit & EBITDA — Year-on-Year Growth

ECOHOTELS YoY (Sept 2024 vs Sept 2025), net profit -200.0%, EBITDA -100.0%, expenses +300.0%.

Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
+300.0%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Equity Growth
-5.4%
Year-over-Year
Liabilities Growth
-2.6%
Year-over-Year
Operating Cash Flow Growth
-116.7%
Year-over-Year
Financing Cash Flow Growth
+208.0%
Year-over-Year

ECOHOTELS Income Statement — Revenue, EBITDA & Net Profit

ECO Hotels & Resorts revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.19 (2025) — net profit margin -100.0%. Explore ECOHOTELS intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Jun 2022 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Jun 2017 Dec 2017
Revenue 1 1 0 0 0 0 0 0 0 0 0 0 2 1 1 2 1 1 1
Expenses 2 2 2 -1 2 2 1 1 0 1 2 0 2 1 1 2 1 1 1
EBITDA 0 -1 -1 1 -1 -1 -1 -1 0 0 -2 0 0 0 0 0 0 0 0
Operating Profit Margin % -383.00% -1615.00% -424.00% 0.00% -5400.00% -4867.00% -3425.00% -1220.00% 0.00% -717.00% -5225.00% 0.00% 1.00% 19.00% 2.00% 3.00% 4.00% 2.00% 3.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -2 -1 1 -1 -1 -1 -2 0 0 -2 0 0 0 0 0 0 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 -2 -1 1 -2 -1 -1 -2 0 0 -2 0 0 0 0 0 0 0 0
Earnings Per Share (₹) -0.19 -0.51 -0.29 1.37 -0.84 -2.11 -0.28 -1.84 0.00 -1.01 -4.77 0.00 0.04 0.17 0.04 0.10 0.04 0.04 0.13

ECOHOTELS Balance Sheet — Assets, Liabilities & Shareholders' Equity

ECOHOTELS total assets ₹38 Cr, total equity ₹35 Cr, total liabilities ₹38 Cr (2025) — ROE -2.9%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2017
ASSETS
Total Assets 38 39 10
Current Assets 8 21 5
Fixed Assets 19 17 4
Capital Work in Progress 8 0 0
Investments 0 0 0
Other Assets 12 22 5
LIABILITIES
Total Liabilities 38 39 10
Current Liabilities 2 0 48
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 35 37 -39
Share Capital 52 30 4
Reserves & Surplus -17 -9 -43

ECOHOTELS Cash Flow Statement — Operating, Investing & Financing

ECO Hotels & Resorts operating cash flow ₹-13 Cr, investing ₹-84 Cr, financing ₹77 Cr, net cash flow ₹-21 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2017
Operating Activities -13 -6 0
Investing Activities -84 0 -1
Financing Activities 77 25 1
Net Cash Flow -21 20 0