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Ecos (India) Mobility & Hospitality Ltd logo

Ecos (India) Mobility & Hospitality Ltd

NSE: ECOSMOBLTY BSE: 544239

₹118.72

(1.27%)

Tue, 07 Apr 2026, 07:06 am

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Ecos (India) Mobility & Hospitality Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-28.78M-12.78M-23.65M-27.92M-19.43M
Pretax equity in earnings00000
Equity in earnings00000
Total assets1.08B1.12B2.30B2.97B3.41B
Total current assets812.04M930.06M1.84B2.41B2.71B
Cash and short term investments326.65M423.98M518.18M955.67M1.11B
Cash & equivalents68.48M79.44M45.44M23.52M262.75M
Short term investments258.17M344.54M472.74M932.14M850.10M
Total receivables, net313.37M398.14M1.10B1.25B1.37B
Accounts receivable - trade, net295.53M377.15M1.08B1.19B1.35B
Other receivables17.84M20.99M20.42M58.30M21.17M
Total inventory0066.20M93.63M62.84M
Other current assets, total138.68M73.08M147.26M93.86M141.29M
Total non-current assets266.87M193.78M457.53M555.19M701.17M
Long term investments22.96M27.29M56.51M59.40M76.87M
Note receivable - long term————210.00K
Investments in unconsolidated subsidiaries00000
Other investments22.96M27.29M56.51M59.40M76.66M
Net property/plant/equipment205.61M132.17M365.76M457.31M576.38M
Gross property/plant/equipment331.98M326.17M656.84M764.54M1.05B
Deferred tax assets35.23M32.58M31.57M27.95M27.86M
Net intangible assets3.07M1.43M940.00K8.00M8.00M
Goodwill, net00000
Other intangibles, net3.07M1.43M940.00K8.00M8.00M
Other long term assets, total00003.61M
Short term debt117.12M35.95M190.09M170.06M76.71M
Current portion of LT debt and capital leases117.12M35.95M98.70M12.67M17.72M
Short term debt excl. current portion of LT debt0091.39M157.39M58.99M
Accounts payable171.38M213.27M451.76M588.82M715.60M
Income tax payable——12.86M——
Long term debt41.56M4.49M191.27M127.61M67.23M
Long term debt excl. lease liabilities41.56M4.49M191.27M127.61M67.23M
Total equity617.96M715.64M1.15B1.77B2.22B
Shareholders' equity617.94M715.64M1.15B1.77B2.22B
Common equity, total617.94M715.64M1.15B1.77B2.22B
Other common equity2.52M1.50M1.20M-3.02M-7.59M
Total debt158.68M40.44M381.36M297.67M143.94M
Net debt-167.97M-383.54M-136.82M-657.99M-968.91M
Change in accounts receivable489.83M-84.41M-702.51M-116.78M-164.12M
Change in taxes payable—————
Change in accounts payable-252.25M54.17M240.94M132.45M141.93M
Change in other assets/liabilities-102.85M25.11M18.66M-31.21M43.86M
Sale of fixed assets & businesses78.63M11.04M10.35M41.64M18.03M
Purchase/sale of investments, net-98.40M-79.74M-146.32M-367.01M103.41M
Sale/maturity of investments———59.50M103.41M
Purchase of investments-98.40M-79.74M-146.32M-426.51M0
Other investing cash flow items, total-570.00K290.00K-6.02M6.17M-1.79M
Issuance/retirement of debt, net-218.50M-115.28M204.77M-69.19M-108.88M
Issuance/retirement of long term debt-296.27M-33.74M145.98M-69.19M-108.88M
Issuance/retirement of short term debt77.77M-81.54M58.79M00
Issuance/retirement of other debt—————
Total cash dividends paid0000-153.00M
Other financing cash flow items, total00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800