Ecos (India) Mobility & Hospitality Limited (BOM:544239)
India · Delayed Price · Currency is INR 109.85
-2.50 (-2.23%)
At close: Aug 21, 2026
BOM:544239 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 311.74 | 238 | 23.52 | 45.44 | 79.44 |
Short-Term Investments | - | 1,061 | 0.15 | 22.84 | 0.5 | - |
Trading Asset Securities | - | - | 849.95 | 891.69 | 408.43 | 292.12 |
Cash & Short-Term Investments | 1,373 | 1,373 | 1,088 | 938.05 | 454.37 | 371.56 |
Cash Growth | 23.34% | 26.14% | 16.00% | 106.45% | 22.29% | 34.88% |
Accounts Receivable | - | 1,070 | 1,353 | 1,193 | 1,076 | 377.15 |
Other Receivables | - | 30.74 | 17.74 | 56.66 | 12.6 | 19.2 |
Receivables | - | 1,105 | 1,374 | 1,251 | 1,096 | 398.14 |
Inventory | - | 0.5 | 0.96 | 2.13 | 3.02 | - |
Prepaid Expenses | - | - | 21.74 | 17.3 | 11.63 | 14.85 |
Restricted Cash | - | - | 24.75 | - | - | - |
Other Current Assets | - | 946.21 | 203.18 | 202.98 | 223.53 | 145.51 |
Total Current Assets | - | 3,424 | 2,713 | 2,411 | 1,789 | 930.06 |
Property, Plant & Equipment | - | 602.11 | 576.38 | 457.31 | 365.76 | 132.17 |
Long-Term Investments | - | 8.24 | 8.02 | 4.48 | 25.36 | 11.26 |
Other Intangible Assets | - | 22.44 | 8 | 8 | 0.94 | 1.43 |
Long-Term Deferred Tax Assets | - | 64.98 | 27.86 | 27.95 | 31.57 | 32.58 |
Other Long-Term Assets | - | 12.92 | 80.91 | 57.46 | 84.62 | 16.34 |
Total Assets | - | 4,135 | 3,414 | 2,967 | 2,297 | 1,124 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 880.07 | 715.6 | 588.82 | 451.76 | 213.27 |
Accrued Expenses | - | - | 152.38 | 164.04 | 162.47 | 55.77 |
Short-Term Debt | - | - | - | 48.23 | 91.39 | - |
Current Portion of Long-Term Debt | - | 1.07 | 58.99 | 109.16 | 91.41 | 32.62 |
Current Portion of Leases | - | 15.68 | 17.72 | 12.67 | 7.29 | 3.33 |
Current Income Taxes Payable | - | - | - | - | 12.86 | - |
Other Current Liabilities | - | 453.16 | 129.07 | 104.92 | 108.81 | 77.49 |
Total Current Liabilities | - | 1,350 | 1,074 | 1,028 | 925.99 | 382.48 |
Long-Term Debt | - | - | 1.08 | 59.79 | 146.72 | 0.75 |
Long-Term Leases | - | 61.04 | 66.15 | 67.82 | 44.55 | 3.74 |
Pension & Post-Retirement Benefits | - | - | 36.84 | 24.6 | 20.35 | 18.03 |
Other Long-Term Liabilities | - | 73.19 | 18.69 | 12.42 | 8.19 | 3.2 |
Total Liabilities | - | 1,484 | 1,197 | 1,192 | 1,146 | 408.2 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 120 | 120 | 120 | 0.6 | 0.6 |
Retained Earnings | - | - | 2,105 | 1,657 | 1,150 | 713.81 |
Comprehensive Income & Other | - | 2,529 | -7.86 | -3.29 | 0.93 | 1.23 |
Total Common Equity | 2,649 | 2,649 | 2,218 | 1,774 | 1,151 | 715.64 |
Minority Interest | - | 1.35 | - | - | - | - |
Shareholders' Equity | 2,651 | 2,651 | 2,218 | 1,774 | 1,151 | 715.64 |
Total Liabilities & Equity | - | 4,135 | 3,414 | 2,967 | 2,297 | 1,124 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 77.79 | 77.79 | 143.94 | 297.67 | 381.36 | 40.44 |
Net Cash (Debt) | 1,295 | 1,295 | 944.16 | 640.38 | 73.01 | 331.12 |
Net Cash Growth | 33.63% | 37.13% | 47.44% | 777.11% | -77.95% | 183.52% |
Net Cash Per Share | 21.60 | 21.59 | 15.74 | 10.67 | 1.22 | 5.52 |
Filing Date Shares Outstanding | 60.02 | 59.84 | 60 | 60 | - | 60 |
Total Common Shares Outstanding | 60.02 | 59.84 | 60 | 60 | - | 60 |
Working Capital | - | 2,074 | 1,639 | 1,384 | 862.81 | 547.58 |
Book Value Per Share | 44.28 | 44.28 | 36.96 | 29.57 | - | 11.93 |
Tangible Book Value | 2,627 | 2,627 | 2,210 | 1,766 | 1,150 | 714.21 |
Tangible Book Value Per Share | 43.90 | 43.90 | 36.83 | 29.44 | - | 11.90 |
Machinery | - | - | 966.4 | 680.81 | 603.35 | 316.06 |
Leasehold Improvements | - | - | 8.12 | 8.12 | 4.11 | 4.11 |