Eco Hotels And Resorts Ltd (ECOHOTELS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Eco Hotels And Resorts Ltd reported sales of ₹2.18 Cr, operating profit of ₹-2.01 Cr (OPM -92.2%) and net profit of ₹-4.15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ECOHOTELS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0.04 0.13 0.29 0.3 1.79 2.47 2.18 Expenses -0.97 1.59 2.23 1.51 1.45 2.48 6.84 4.19 Operating Profit 0.97 -1.55 -2.1 -1.22 -1.15 -0.69 -4.37 -2.01 OPM - -3,875% -1,615.38% -420.69% -383.33% -38.55% -176.92% -92.2% Other Income 0.36 0.19 0.81 0.04 0.71 0.12 0 0.03 Interest 0 0.02 0.05 0.03 0.33 0.85 0.72 1.09 Depreciation 0.11 0.08 0.28 0.13 0.28 0.78 1.05 1.08 Profit before tax 1.22 -1.46 -1.62 -1.34 -1.05 -2.2 -6.14 -4.15 Tax 0% 0% -38.89% 0% 0% 0% -10.26% 0% Net Profit 1.22 -1.45 -0.98 -1.34 -1.05 -2.19 -5.5 -4.15 EPS in Rs 0.19 -0.22 -0.15 -0.21 -0.16 -0.33 -0.83 -0.63
ECOHOTELS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 0 5 7 Expenses 0 0 5 4 12 15 Operating Profit 0 0 -5 -3 -7 -8 OPM - - -2,633% -2,024% -153% -122% Other Income 0 0 0 1 0 1 Interest 0 0 1 0 2 3 Depreciation 0 0 0 0 2 3 Profit before tax 0 0 -6 -3 -11 -14 Tax - - 0% 19% -5% - Net Profit 0 0 -6 -4 -11 -13 EPS in Rs 0 0 -1.43 -0.55 -1.63 -1.95 Dividend Payout - - 0% 0% 0% -
ECOHOTELS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 30 52 54.73 58 Reserves - -9 -17 -17.12 -25 Borrowings - 0 1 14.93 37 Other Liabilities - 18 3 3.46 4 Total Liabilities - 38 38 56 74 Fixed Assets - 17 19 32.61 59 CWIP - 0 8 12.24 7 Investments - 0 0 0 0 Other Assets - 22 12 11.15 7 Total Assets - 38 38 56 74
ECOHOTELS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - - -6 -13 36 Cash from Investing Activity - - 0 -84 -43 Cash from Financing Activity - - 25 77 6 Net Cash Flow - - 20 -21 0 Free Cash Flow - - -6 -23 -7 CFO/OP - - 118% 376% -484%
ECOHOTELS ratios Metric Mar 2017 Mar 2024 Mar 2025 Mar 2026 Debtor Days 204 41 43 11 Inventory Days 94 - - 1,117 Days Payable 0 - - 420 Cash Conversion Cycle 297 41 43 707 Working Capital Days 282 -3,386 -2,040 -415 ROCE - - -8% -18%