ECOS Mobility & Hospitality Stock Price - ₹106.60 | Services | askfuzz

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ECOS Mobility & Hospitality Stock Price - ₹106.60 | Services | askfuzz

Quarterly Results

₹Cr

Metric (₹ crore)	Q1 FY24	Q2 FY24	Q3 FY24	Q4 FY24	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27
Sales	130.63	137.88	136.92	148.98	148.89	159.59	168.25	177.24	181.12	214.21	206.07	206.76	211.37
Expenses	108.58	113.26	115.81	126.8	128.19	135.98	146.63	150.77	159.26	189.64	182.72	182.61	189.52
EBITDA	22.05	24.62	21.11	22.18	20.7	23.61	21.62	26.47	21.86	24.57	23.35	24.15	21.85
Depreciation	4.01	4.12	5.06	5.52	4.15	4.78	5.72	6.47	5.83	6.9	7.39	7.94	6.16
EBIT	18.04	20.5	16.05	16.66	16.55	18.83	15.9	20	16.03	17.67	15.96	16.21	15.69
Interest	0.54	0.95	0.47	0.77	0.52	0.51	0.34	0.38	0.23	0.18	0.16	0.18	0.28
Profit Before Tax	17.5	19.55	15.58	15.89	16.03	18.32	15.56	19.62	15.8	17.49	15.8	16.03	15.41
Net Profit	13.94	16.47	14.15	17.97	13.51	15.75	12.78	18.07	13.29	14.61	13.94	15.74	14.55
EPS	461.2	2.75	2.36	3	2.25	2.62	2.13	3.01	2.21	2.43	2.32	2.63	2.42

Cashflow

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	34.53	31.37	21.68	16.33	67.14	75.16	68.22
Investing Cash Flow	-19.3	-1.63	-7.58	-46.74	-54.25	-19.16	-45.77
Financing Cash Flow	-1.17	-24.72	-13.01	17.88	-10.76	-29.73	-22.06
Net Cash Flow	14.06	5.02	1.09	-12.53	2.13	26.27	0.39

Balance Sheet

Annual

₹Cr

Metric (₹ crore)	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	62.79	61.79	71.56	115.12	177.41	221.75	265.07
Total Liabilities	103.17	46.09	40.82	114.58	119.25	119.65	148.42
Total Assets	165.96	107.89	112.38	229.71	296.66	341.4	413.49

Shareholding

₹638 CrMarket Cap

Promoter & promoter group (67.79%)

DIIs (12.63%)

FIIs (1.01%)

Public & others (18.58%)