ECOS (India) Mobility & Hospit (ECOSMOBLTY)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 148.89 159.59 168.25 177.24 181.12 214.21 206.07
YOY Revenue Growth % - - - - 21.65% 34.23% 22.48%
Other Income 2.71 2.73 1.55 2.95 2.88 1.94 2.86
Total Income 151.60 162.32 169.79 180.19 183.99 216.14 208.93
Total Expenses + 128.15 135.95 142.24 157.62 165.33 196.73 190.26
Cost of Materials Consumed 108.14 115.74 119.28 126.57 131.56 154.25 151.57
Employee Benefit Expense 15.17 15.97 15.85 15.72 19.49 21.71 22.88
Other Expenses 4.85 4.24 7.12 8.19 8.15 12.78 7.81
Operating Profit 20.74 23.64 26.01 19.62 15.79 17.48 15.81
OPM % 13.9% 14.8% 15.5% 11.1% 8.7% 8.2% 7.7%
Profit Before Tax + 18.74 21.05 17.10 22.57 18.67 19.42 18.67
Tax Expense 5.23 5.30 4.32 4.50 5.38 4.81 4.73
Tax % 27.9% 25.2% 25.3% 19.9% 28.8% 24.8% 25.3%
Profit After Tax 13.51 15.75 12.78 18.07 13.29 14.61 13.94
EPS (Basic) 2.25 2.62 2.13 3.01 2.21 2.43 2.32

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 653.96
YOY Revenue Growth % -
Other Income 9.93
Total Income 663.90
Total Expenses + 584.44
Cost of Materials Consumed 469.72
Employee Benefit Expense 62.70
Other Expenses 24.39
Operating Profit 69.53
OPM % 10.6%
Profit Before Exceptional 79.46
Exceptional Items 0.00
Profit Before Tax + 79.46
Tax Expense 19.36
Tax % 24.4%
Profit After Tax 60.10
EPS (Basic) 10.02

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 70.12
Property, Plant & Equipment 50.08
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 271.29
Inventories 0.10
Trade Receivables 82.75
Cash and Cash Equivalents 23.80
Current Investments 85.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 12.00
Other Equity 209.75
Non-Current Liabilities 12.28
Current Liabilities 107.37
Total Liabilities 119.65

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 75.16
Cash from Investing Activities -19.17
Cash from Financing Activities -29.73
Net Increase/Decrease in Cash 26.27