ECOS (India) Mobility & Hospitality Limited

ECOS (India) Mobility & Hospitality Limited

102.10
INR
-4.40
(-4.13%)
9.80EPS
13.33P/E
7.84BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.2
24.49
70.31
92.23
108.96
134.66
139.7
Basic EPS, GAAP
0.5
1.65
7.27
10.42
10.02
9.6
9.8
Free Cash Flow per Basic Share
5.18
3.42
-2.82
7.28
7.23
5.62
- -
Dividend per Share
- -
- -
- -
- -
2.55
2.4
- -
Book Value per Share
10.3
11.93
19.19
29.57
36.96
44.16
- -
Tangible Book Value per Share
10.25
11.9
19.17
29.44
36.83
43.78
- -
Basic Weighted Avg Shares
60
60
60
60
60
60
60
Sales/Revenue/Turnover
1,032
1,469
4,219
5,534
6,537
8,080
8,384
Operating Margin (%)
1.22
6.85
13.72
12.9
10.96
8.18
7.82
Depreciation Expense
145
80
120
187
211
281
284
Net Income, GAAP
30
99
436
625
601
576
588
Effective Tax Rate (%)
26.38
24
25.22
24.04
24.37
24.65
23.49
Profit Margin (%)
2.9
6.72
10.33
11.3
9.19
7.13
7.01
Working Capital
411
548
863
1,384
1,639
2,074
- -
LT Debt
42
4
191
128
67
61
- -
Total Equity
618
716
1,151
1,774
2,218
2,651
- -
Return on Invested Capital (%)
- -
11.74
38.16
31.07
24.82
20.44
- -
Return on Capital (%)
- -
14.14
39.55
35.85
27.69
22.83
- -
Return on Common Equity (%)
- -
14.81
46.7
42.75
30.11
23.66
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
61
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
11,934
6,300
7,839

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
3,424
- -
Cash, Cash Equivalents & STI
- -
1,353
- -
Accounts Receivable, Net
- -
1,070
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1,350
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
35.06%
19.54%
Free Cash Flow
- -
-119.49%
-22.36%
Net Income, GAAP
- -
121.31%
-4.2%
Sales/Revenue/Turnover
- -
60.48%
23.59%
Total Cash Common Dividend
- -
- -
-5.88%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,489
1,596
1,682
1,772
6,537
2026
1,811
2,142
2,061
2,068
8,080
2027
2,114
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.25
2.62
2.13
3.01
10.02
2026
2.21
2.43
2.32
2.63
9.6
2027
2.42
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.55
2026
- -
- -
- -
- -
2.4
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sachin Agarwal
Full Time Employees
1,271
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Corner Market New Delhi DE India 110017
IPO Date
Sep 4, 2024
Business
Ecos (India) Mobility & Hospitality Ltd is a leading provider of corporate mobility solutions primarily engaged in chauffeured car rentals (CCR) and employee transportation services (ETS). The company operates an asset-light model with a vendor-owned fleet exceeding 15,000 vehicles, offering transportation services to more than 1,200 organizations across 110 cities in over 30 countries. Its core products and services encompass chauffeur-driven car rentals including airport transfers, corporate events, exhibitions, outstation trips, and hourly rentals; employee transportation services designed to optimize daily commuting between residences and workplaces for corporate employees; and self-drive car rentals for individual clients. The fleet ranges from economy vehicles to luxury sedans, catering to diverse client requirements through an integrated online booking tool and proprietary transport management systems like RentNet and the recently launched CabDrive Pro. Founded in 2001 and headquartered in India, Ecos Mobility has established itself across various business segments including corporate clients in pharmaceuticals, e-commerce, manufacturing, airlines, and business process outsourcing sectors, with significant penetration in Tier-I, II, and III cities. Recently, the company has strengthened strategic partnerships, notably a collaboration with Awfis to provide premium chauffeur-driven services. It has expanded its geographic footprint substantially while enhancing digital capabilities for effortless corporate travel integration and trip management through mobile apps for chauffeurs and customers. The company completed over 4 million trips as of fiscal year 2025 and demonstrates strong financial growth with consistent profitability and return on equity. Recent major developments include the approval of Q2 and H1 financial results for FY 2025-26, reflecting robust revenue growth despite fluctuating profit margins. Ecos Mobility has also focused on expanding its employee transportation services network and enhancing service quality through loyalty programs and customer engagement strategies. Moreover, its IPO in 2024 marked a significant milestone, supporting further expansion and operational scale. The company continues to innovate its service offerings by integrating technology-driven solutions to optimize fleet utilization and customer experience, solidifying its position as one of the largest mobility service providers in India and globally. Ecos Mobility’s operational model, strategic alliances, and technology innovations position it strongly in the rental and leasing services industry globally, with offices and service operations spanning India and international markets. The company leverages its asset-light approach to efficiently manage service delivery and scalability while serving corporate clients and individual consumers in urban transport and hospitality mobility segments. This comprehensive operational portfolio, ongoing strategic partnerships, technological enhancement, and geographic expansion underline Ecos (India) Mobility & Hospitality Ltd’s leadership and growth trajectory in the corporate mobility and transportation services sector.