Ecos (India) Mobility & Hospitality Limited (NSE:ECOSMOBLTY)

India · Delayed Price · Currency is INR

110.30

-2.01 (-1.79%)

Aug 21, 2026, 3:29 PM IST

NSE:ECOSMOBLTY Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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
Revenue	8,384	8,082	6,540	5,544	4,227	1,476
Revenue Growth	22.18%	23.58%	17.96%	31.17%	186.43%	41.68%
Gross Profit	2,209	2,177	1,789	1,648	1,253	480.71
Operating Income	655.39	658.71	727.91	718.43	580.46	115.72
Net Income	588.16	575.77	600.97	625.31	435.91	98.72
Earnings Per Share	9.81	9.60	10.02	10.42	7.27	1.65
EPS Growth	-1.69%	-4.15%	-3.88%	43.42%	341.56%	229.62%

Cash & Debt

Fiscal Year	Current	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 & Investments	1,373	1,373	1,088	938.05	454.37	371.56
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

Cash Flow & CapEx

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
Operating Cash Flow	-	682.18	751.62	671.34	163.27	216.78
Capital Expenditures	-	-345.23	-317.64	-234.82	-332.18	-11.29
Free Cash Flow	-	336.95	433.98	436.52	-168.91	205.49
Free Cash Flow Growth	-	-22.36%	-0.58%	-	-	-33.86%

Margins

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
Gross Margin	26.34%	26.94%	27.36%	29.72%	29.64%	32.57%
Operating Margin	7.82%	8.15%	11.13%	12.96%	13.73%	7.84%
Pretax Margin	9.17%	9.45%	12.15%	14.85%	13.79%	8.80%
Profit Margin	7.02%	7.12%	9.19%	11.28%	10.31%	6.69%
FCF Margin	-	4.17%	6.64%	7.87%	-4.00%	13.93%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	2.380	2.380	2.400
Dividend Per Share Growth	0%	-0.83%	-
Dividend Yield	2.16%	2.32%	1.29%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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
PE Ratio	11.19	10.93	19.07	-	-	-
Forward PE	10.64	9.71	-	-	-	-
P/FCF Ratio	19.56	18.67	26.41	-	-	-
PS Ratio	0.79	0.78	1.75	-	-	-