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Ecos (India) Mobility & Hospitality Ltd

NSE:ECOSMOBLTYFinancial Services

₹105.10−1.41%At closeAt close · Mon 19 Oct · ≈ AED 4.06 · Market cap $66.94M · Next earnings Tue 17 Nov

INR billions	FY2020	FY2020	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.1	0.2	0.3	+31.0%
Cash & short-term investments	—	0.3	1.1	1.4	+26.1%
Receivables	—	0.3	1.4	1.1	−21.8%
Inventory	—	0.0	0.0	0.0	−47.6%
Total current assets	—	0.8	2.7	3.4	+26.2%
Property, plant & equipment	—	0.2	0.6	0.6	+4.5%
Goodwill & intangibles	—	—	0.0	0.0	+180.5%
Long-term investments	—	—	0.1	0.0	−84.4%
Total assets	1.1	1.1	3.4	4.1	+21.1%
Payables	—	0.2	0.7	0.9	+23.0%
Short-term debt	—	0.1	0.1	0.0	−98.2%
Total current liabilities	—	0.4	1.1	1.3	+25.7%
Long-term debt	—	0.0	0.0	0.0	−100.0%
Total debt	0.2	0.2	0.1	0.1	−46.0%
Net debt	—	(0.2)	(0.1)	(0.2)	−148.7%
Deferred revenue	—	—	0.0	0.0	—
Total liabilities	—	0.5	1.2	1.5	+24.0%
Total equity	—	0.6	2.2	2.6	+19.5%
Retained earnings	—	0.6	2.1	0.0	−100.0%