ECOS (India) Mobility & Hospitality Ltd (ECOSMOBLTY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ECOS (India) Mobility & Hospitality Ltd reported sales of ₹211 Cr, operating profit of ₹22 Cr (OPM 10%) and net profit of ₹15 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ECOSMOBLTY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 160 168 177 181 214 206 207 211 Expenses 136 147 151 159 190 183 183 190 Operating Profit 24 22 26 22 25 23 24 22 OPM 15% 13% 15% 12% 11% 11% 12% 10% Other Income 3 2 3 3 2 3 4 4 Interest 1 0 0 0 0 0 0 0 Depreciation 5 6 6 6 7 7 8 6 Profit before tax 21 17 23 19 19 19 20 19 Tax 25% 25% 20% 29% 25% 25% 20% 24% Net Profit 16 13 18 13 15 14 16 15 EPS in Rs 2.62 2.13 3.01 2.22 2.44 2.32 2.62 2.42
ECOSMOBLTY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 145 418 547 642 808 838 Expenses 127 348 457 549 714 744 Operating Profit 18 70 90 93 94 94 OPM 12% 17% 16% 14% 12% 11% Other Income 4 3 14 10 11 12 Interest 1 2 3 2 1 1 Depreciation 8 12 19 21 28 28 Profit before tax 13 58 82 79 76 77 Tax 24% 25% 24% 24% 25% - Net Profit 10 44 63 60 58 59 EPS in Rs 16,450 72,650 10.42 10.02 9.6 9.8 Dividend Payout 0% 0% 0% 24% 0% -
ECOSMOBLTY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.06 12 12 12 12 Reserves 115 165 210 223 253 Borrowings 38 30 14 8 8 Other Liabilities 76 89 105 129 141 Total Liabilities 230 297 341 372 413 Fixed Assets 38 46 58 63 63 CWIP 0 1 1 0 0 Investments 41 90 85 72 107 Other Assets 150 160 197 236 244 Total Assets 230 297 341 372 413
ECOSMOBLTY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 16 67 75 68 Cash from Investing Activity -8 -47 -54 -19 -46 Cash from Financing Activity -13 18 -11 -30 -22 Net Cash Flow 1 -13 2 26 0 Free Cash Flow 22 -16 48 45 35 CFO/OP 100% 37% 99% 103% 97%
ECOSMOBLTY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 54 57 47 47 48 Cash Conversion Cycle 54 57 47 47 48 Working Capital Days 31 35 29 30 80 ROCE 18% 51% 43% 35% 30%