Eco Hotels and Resorts Ltd

Eco Hotels and Resorts Ltd

BBSE:ECOHOTELS
10.40
INR
-0.04
(-0.38%)
-2.12EPS
895.52MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
14.9
24.67
14.58
10.71
10.06
12.93
4.61
2.28
0.38
- -
0.1
0.04
0.84
1.11
Basic EPS, GAAP
0.54
0.58
0.48
0.32
0.39
-0.39
-2.17
34.07
-0.95
- -
-3.21
-0.77
-1.87
-2.22
Free Cash Flow per Basic Share
- -
- -
- -
-1.31
1.41
1.69
-1.03
-2.05
-1.16
- -
-3.23
-5.03
-1.16
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-97.5
-97.02
-88.42
-87.53
-88.36
-90.54
2.67
1.72
-0.63
6.89
6.58
5.01
- -
Tangible Book Value per Share
- -
-97.5
-97.02
-95.22
-87.53
-88.36
-90.54
2.67
1.72
-0.63
1.38
3.39
2.48
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
18
17
46
58
61
Sales/Revenue/Turnover
61
100
59
48
44
56
20
10
2
- -
2
2
49
67
Operating Margin (%)
3.6
2.16
3.41
3.37
4.19
-2.56
-41.65
-385.03
-159.63
- -
-2,648.56
-2,659.64
-199.46
-168.99
Depreciation Expense
- -
- -
1
1
1
1
1
1
- -
- -
- -
4
22
32
Net Income, GAAP
2
2
2
1
2
-2
-10
150
-4
- -
-56
-35
-108
-135
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.6
2.37
3.31
2.97
3.85
-3
-47.12
1,497.63
-251.68
- -
-3,117.67
-2,144.05
-223.29
-200.24
Working Capital
- -
47
40
48
40
42
38
9
8
-11
194
65
-55
- -
LT Debt
- -
450
441
484
444
445
449
- -
- -
- -
- -
7
329
- -
Total Equity
- -
-393
-391
-389
-385
-389
-398
12
8
-11
366
345
331
- -
Return on Invested Capital (%)
- -
- -
3.64
1.94
2.35
- -
- -
-120.04
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
3.64
2.23
2.39
- -
- -
468.76
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-43.26
- -
- -
-12.93
-32.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
39
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
329
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
65
65
Market Capitalization
901
638
896

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
18
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
10
- -
Total Current Liabilities
- -
72
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
39
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-372.87%
-725.49%
-3.97%
Free Cash Flow
- -
- -
-70.87%
Net Income, GAAP
- -
- -
205.32%
Sales/Revenue/Turnover
- -
- -
2,831.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1
2
2026
3
3
18
25
49
2027
22
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.22
0.23
-0.28
-0.19
-0.77
2026
-0.29
-0.19
-0.34
-0.95
-1.87
2027
-0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Vinod Kumar Tripathi
Full Time Employees
8
Sector
Process industries
Industry
Textiles
Address
Block No. 4 Rajmahal Buiding Mumbai MA India 400020
IPO Date
May 23, 1994
Business
Eco Hotels & Resorts Ltd. (ECO HOTELS:NSI) operates as a hospitality company focused on developing, owning, and managing hotels, resorts, and related real estate properties in India. The company offers a portfolio of upscale accommodations, including full-service hotels, boutique resorts, and vacation properties; it provides ancillary services such as event hosting, dining outlets, spa facilities, and leisure amenities tailored for leisure travelers, business guests, and event organizers. Eco Hotels & Resorts primarily serves domestic and international tourists in key Indian markets, with operations concentrated in popular tourist destinations across the country. Founded in 2018 and headquartered in Mumbai, India, the company targets mid-to-premium segments in the hospitality industry, emphasizing eco-friendly practices and sustainable tourism development. Its business segments include hotel operations, property development, and asset management, with properties strategically located in regions like Goa, Kerala, and hill stations to capture seasonal demand. No major subsidiaries or parent company relationships are publicly noted. In recent developments, Eco Hotels & Resorts Ltd. has pursued strategic expansions, including new property openings in emerging tourist circuits as of 2024-2025, amid India's growing hospitality sector; the company announced plans for additional resorts in partnership with local developers to enhance its footprint. It completed a funding round in late 2024 to support greenfield projects and renovations, aligning with post-pandemic recovery and rising inbound tourism. These initiatives reflect a shift toward sustainable luxury offerings, with no reported name changes or major acquisitions in the last two years.