Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Eco Hotels & Resorts Ltd.

Hotel, Resort & Restaurants

Rating :

25/99

BSE: 514402 | NSE: Not Listed

Watchlist

NSE BSE

13.98

12-Dec-2025

Open
High
Low
Previous Close

13.5
14.19
13.25
13.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

37462
511631
14.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

86.52
N/A
2.00

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.19
-32.51
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.04
4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
16.41

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.12
3.19
3.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

106.16
104.56
87.98

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.30 0.00 0 0.29 0.00 0 0.10 0.00 0 0.04 0.00 0
Expenses 1.13 1.25 -9.60% 1.24 1.25 -0.80% 0.86 1.03 -16.50% 1.31 1.94 -32.47%
EBITDA -0.83 -1.25 - -0.95 -1.25 - -0.76 -1.03 - -1.27 -1.94 -
EBIDTM -276.25% 0.00% -330.56% 0.00% -751.49% 0.00% -3,525.00% 0.00%
Other Income 0.02 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.16 0.00 0 0.17 0.00 0 0.25 0.18 38.89% 0.01 0.00 0
Depreciation 0.22 0.00 0 0.07 0.00 0 0.07 0.00 0 0.01 0.00 0
PBT -1.18 -1.25 - -1.19 -1.25 - -1.08 -1.21 - -1.29 -1.93 -
Tax 0.00 0.00 0 0.00 0.00 0 0.30 0.02 1,400.00% 0.00 0.00 0
PAT -1.18 -1.25 - -1.19 -1.25 - -1.38 -1.23 - -1.29 -1.93 -
PATM -392.98% 0.00% -413.54% 0.00% -1,366.34% 0.00% -3,572.22% 0.00%
EPS -0.18 -0.19 - -0.18 -0.19 - -0.21 -0.19 - -0.20 -0.30 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.30 0.00 0 0.29 0.03 866.67% 0.13 0.03 333.33% 0.04 0.04 0.00%
Expenses 1.45 -0.96 - 1.52 1.49 2.01% 2.23 1.65 35.15% 1.58 2.13 -25.82%
EBITDA -1.15 0.96 - -1.23 -1.46 - -2.10 -1.62 - -1.55 -2.08 -
EBIDTM -383.95% 0.00% -426.39% -5,228.57% -1,613.08% -6,492.00% -4,294.44% -4,740.91%
Other Income 0.71 0.36 97.22% 0.04 0.38 -89.47% 0.81 0.37 118.92% 0.19 0.01 1,800.00%
Interest 0.33 0.00 0 0.03 0.00 0 0.05 0.18 -72.22% 0.02 0.00 0
Depreciation 0.29 0.11 163.64% 0.14 0.00 0 0.28 0.01 2,700.00% 0.08 0.01 700.00%
PBT -1.05 1.22 - -1.35 -1.09 - -1.62 -1.44 - -1.46 -2.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.57 0.02 2,750.00% 0.00 0.00 0
PAT -1.05 1.22 - -1.35 -1.09 - -2.19 -1.46 - -1.46 -2.08 -
PATM -351.17% 0.00% -467.01% -3,889.29% -1,685.38% -5,852.00% -4,050.00% -4,736.36%
EPS -0.19 0.23 - -0.26 -0.22 - -0.42 -0.45 - -0.28 -0.67 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.73 0.14 0.00 0.00 0.17 1.00 2.03 5.62 4.38 4.77 5.88 Net Sales Growth 0.00% 0 0 -100% -83.00% -50.74% -63.88% 28.31% -8.18% -18.88% Cost Of Goods Sold 0.25 -0.06 0.00 0.00 0.00 0.19 1.08 3.19 2.54 2.79 4.35 Gross Profit 0.48 0.20 0.00 0.00 0.17 0.81 0.94 2.43 1.84 1.98 1.53 GP Margin 66.16% 142.86% 0 0 100% 81.00% 46.31% 43.24% 42.01% 41.51% 26.02% Total Expenditure 4.54 2.45 3.87 1.87 0.59 4.71 2.86 5.65 4.11 4.56 5.62 Power & Fuel Cost - 0.05 0.02 0.02 0.18 0.69 0.67 0.66 0.54 0.63 0.44 % Of Sales - 35.71% 0 0 105.88% 69.00% 33.00% 11.74% 12.33% 13.21% 7.48% Employee Cost - 0.98 1.67 0.79 0.06 0.31 0.14 0.35 0.17 0.18 0.14 % Of Sales - 700% 0 0 35.29% 31.00% 6.90% 6.23% 3.88% 3.77% 2.38% Manufacturing Exp. - 0.09 0.05 0.00 0.09 0.47 0.62 0.90 0.52 0.60 0.32 % Of Sales - 64.29% 0 0 52.94% 47.00% 30.54% 16.01% 11.87% 12.58% 5.44% General & Admin Exp. - 1.39 2.13 0.47 0.12 0.41 0.23 0.48 0.26 0.31 0.32 % Of Sales - 992.86% 0 0 70.59% 41.00% 11.33% 8.54% 5.94% 6.50% 5.44% Selling & Distn. Exp. - 0.00 0.00 0.02 0.00 0.01 0.01 0.04 0.02 0.02 0.02 % Of Sales - 0% 0 0 0% 1.00% 0.49% 0.71% 0.46% 0.42% 0.34% Miscellaneous Exp. - 0.00 0.00 0.57 0.13 2.62 0.10 0.04 0.06 0.02 0.02 % Of Sales - 0% 0 0 76.47% 262.00% 4.93% 0.71% 1.37% 0.42% 0.51% EBITDA -3.81 -2.31 -3.87 -1.87 -0.42 -3.71 -0.83 -0.03 0.27 0.21 0.26 EBITDA Margin -521.92% -1650.0% 0 0 -247.06% -371.00% -40.89% -0.53% 6.16% 4.40% 4.42% Other Income 0.02 0.00 0.01 0.01 0.03 18.84 0.01 0.01 0.02 0.03 0.00 Interest 0.59 0.25 0.18 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.01 Depreciation 0.37 0.08 0.00 0.00 0.00 0.14 0.13 0.12 0.11 0.10 0.06 PBT -4.74 -2.65 -4.04 -1.87 -0.40 14.98 -0.96 -0.17 0.17 0.12 0.19 Tax 0.30 0.30 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -6.33% -11.32% -0.50% 0.00% -5.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -5.04 -2.95 -4.06 -1.87 -0.42 14.98 -0.96 -0.17 0.17 0.12 0.19 PAT before Minority Interest -5.04 -2.95 -4.06 -1.87 -0.42 14.98 -0.96 -0.17 0.17 0.12 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -690.41% -2107.14% 0 0 -247.06% 1498.00% -47.29% -3.02% 3.88% 2.52% 3.23% PAT Growth 0.00% - - - - - - - 41.67% -36.84% EPS -0.78 -0.46 -0.63 -0.29 -0.07 2.33 -0.15 -0.03 0.03 0.02 0.03

Description TTM Mar 25 Mar 24 Mar 18 Mar 17
Net Sales 0.76 0.17 0.18 4.38 4.77 Net Sales Growth 660.00% -5.56% -95.89% -8.18% Cost Of Goods Sold 0.25 -0.06 0.00 2.54 2.79 Gross Profit 0.51 0.23 0.18 1.84 1.98 GP Margin 67.37% 135.29% 100% 42.01% 41.51% Total Expenditure 6.78 3.61 4.92 4.11 4.56 Power & Fuel Cost - 0.08 0.04 0.54 0.63 % Of Sales - 47.06% 22.22% 12.33% 13.21% Employee Cost - 1.25 1.75 0.17 0.18 % Of Sales - 735.29% 972.22% 3.88% 3.77% Manufacturing Exp. - 0.09 0.05 0.52 0.60 % Of Sales - 52.94% 27.78% 11.87% 12.58% General & Admin Exp. - 2.24 3.07 0.26 0.32 % Of Sales - 1317.65% 1705.56% 5.94% 6.71% Selling & Distn. Exp. - 0.00 0.00 0.03 0.02 % Of Sales - 0% 0% 0.68% 0.42% Miscellaneous Exp. - 0.01 0.00 0.06 0.02 % Of Sales - 5.88% 0% 1.37% 0.42% EBITDA -6.03 -3.44 -4.74 0.27 0.21 EBITDA Margin -793.42% -2023.53% -2633.33% 6.16% 4.40% Other Income 1.75 0.93 0.38 0.03 0.05 Interest 0.43 0.10 1.21 0.02 0.02 Depreciation 0.79 0.36 0.03 0.11 0.10 PBT -5.48 -2.97 -5.59 0.17 0.14 Tax 0.57 0.57 0.02 0.00 0.00 Tax Rate -10.40% -19.19% -0.36% 0.00% 0.00% PAT -6.05 -3.55 -5.61 0.17 0.14 PAT before Minority Interest -6.02 -3.55 -5.61 0.17 0.14 Minority Interest 0.03 0.00 0.00 0.00 0.00 PAT Margin -796.05% -2088.24% -3116.67% 3.88% 2.94% PAT Growth 0.00% - - 21.43% EPS -0.94 -0.55 -0.87 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 94.15 20.37 -1.13 0.76 1.17 -39.81 -38.85 -38.49 -38.66 -39.14 Share Capital 51.51 29.87 4.37 4.37 4.37 4.37 4.37 4.37 4.37 4.01 Total Reserves 42.65 -9.51 -5.50 -3.61 -3.19 -44.18 -43.22 -42.86 -43.02 -43.15 Non-Current Liabilities 0.91 0.00 0.00 0.00 0.03 44.89 44.47 44.43 44.69 44.09 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.06 0.15 44.43 44.12 44.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 44.82 44.32 0.00 0.57 0.00 Long Term Provisions 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.23 5.73 1.25 0.01 0.33 0.37 0.15 0.15 0.06 0.18 Trade Payables 0.17 0.16 0.02 0.01 0.19 0.22 0.03 0.08 0.00 0.14 Other Current Liabilities 0.69 0.35 1.16 0.00 0.11 0.07 0.05 0.03 0.00 0.01 Short Term Borrowings 18.35 5.17 0.00 0.00 0.03 0.08 0.07 0.04 0.06 0.04 Short Term Provisions 0.02 0.06 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 114.29 26.10 0.12 0.77 1.53 5.45 5.77 6.09 6.09 5.13 Net Block 1.36 0.00 0.00 0.00 0.25 1.15 1.28 1.24 1.41 0.67 Gross Block 1.44 0.00 0.00 0.00 0.59 1.99 1.99 1.94 2.02 1.18 Accumulated Depreciation 0.08 0.00 0.00 0.00 0.34 0.84 0.71 0.70 0.61 0.51 Non Current Assets 113.27 25.68 0.00 0.00 0.34 1.24 1.45 1.95 2.10 0.99 Capital Work in Progress 8.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 100.83 25.51 0.00 0.00 0.00 0.00 0.00 0.37 0.37 0.00 Long Term Loans & Adv. 2.66 0.17 0.00 0.00 0.08 0.09 0.17 0.33 0.32 0.31 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 1.03 0.42 0.11 0.77 1.19 4.20 4.32 4.14 3.99 4.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.00 0.00 0.00 0.00 0.14 0.06 1.04 1.05 0.87 Sundry Debtors 0.01 0.00 0.00 0.00 0.00 2.26 2.43 2.44 2.66 2.87 Cash & Bank 0.23 0.41 0.04 0.71 1.17 1.78 1.81 0.63 0.24 0.20 Other Current Assets 0.71 0.00 0.00 0.01 0.03 0.02 0.01 0.03 0.04 0.20 Short Term Loans & Adv. 0.67 0.01 0.07 0.05 0.01 0.00 0.00 0.01 0.02 0.19 Net Current Assets -18.20 -5.31 -1.13 0.76 0.87 3.83 4.17 4.00 3.93 3.96 Total Assets 114.30 26.10 0.11 0.77 1.53 5.44 5.77 6.09 6.09 5.13

Description Mar 25 Mar 24 Mar 18 Mar 17
Shareholder's Funds 34.15 20.74 -38.71 -38.88 Share Capital 51.51 29.87 4.37 4.37 Total Reserves -17.36 -9.13 -43.08 -43.24 Non-Current Liabilities 1.51 0.00 48.21 48.41 Secured Loans 0.00 0.00 47.80 47.84 Unsecured Loans 0.00 0.00 0.40 0.57 Long Term Provisions 0.24 0.00 0.00 0.00 Current Liabilities 1.94 1.84 0.15 0.06 Trade Payables 0.20 0.20 0.08 0.00 Other Current Liabilities 1.72 1.58 0.03 0.00 Short Term Borrowings 0.00 0.00 0.04 0.06 Short Term Provisions 0.02 0.06 0.00 0.00 Total Liabilities 37.93 38.46 9.65 9.59 Net Block 18.59 16.71 4.23 4.40 Gross Block 19.24 17.75 4.93 5.01 Accumulated Depreciation 0.65 1.04 0.70 0.61 Non Current Assets 29.54 17.18 4.57 4.72 Capital Work in Progress 7.66 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.29 0.47 0.33 0.32 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 8.39 21.28 5.08 4.87 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.08 0.00 1.04 1.05 Sundry Debtors 0.02 0.02 2.44 2.66 Cash & Bank 7.40 21.11 1.57 1.12 Other Current Assets 0.89 0.13 0.02 0.02 Short Term Loans & Adv. 0.68 0.01 0.01 0.02 Net Current Assets 6.45 19.44 4.93 4.81 Total Assets 37.93 38.46 9.65 9.59

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -4.72 -4.84 -0.09 -0.51 -0.90 -0.45 0.90 0.63 0.27 1.32 PBT -2.65 -4.04 -1.87 -0.40 14.98 -0.96 -0.17 0.17 0.12 0.19 Adjustment 0.33 -0.01 0.56 0.13 -18.28 0.13 0.12 0.13 0.10 0.06 Changes in Working Capital -2.41 -0.80 1.21 -0.25 2.39 0.38 0.96 0.33 0.05 1.07 Cash after chg. in Working capital -4.72 -4.84 -0.09 -0.52 -0.91 -0.45 0.92 0.63 0.28 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.01 0.00 0.00 -0.02 0.00 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.00 -20.29 -0.58 0.12 1.31 0.00 0.21 0.04 -1.20 -0.24 Net Fixed Assets -9.86 0.00 0.00 0.59 1.40 0.00 -0.05 0.08 -0.84 -0.22 Net Investments -75.32 -25.51 0.00 0.00 0.00 0.00 0.37 0.00 -0.37 0.00 Others 13.18 5.22 -0.58 -0.47 -0.09 0.00 -0.11 -0.04 0.01 -0.02 Cash from Financing Activity 76.54 25.51 0.00 -0.07 -1.03 0.42 0.07 0.21 0.98 -0.92 Net Cash Inflow / Outflow -0.18 0.37 -0.67 -0.46 -0.61 -0.03 1.18 0.88 0.04 0.16 Opening Cash & Equivalents 0.41 0.04 0.71 1.17 1.78 1.81 0.63 -0.24 0.20 0.05 Closing Cash & Equivalent 0.23 0.41 0.04 0.71 1.17 1.78 1.81 0.63 0.24 0.20

Description Mar 25 Mar 24 Mar 18 Mar 17
Cash From Operating Activity -13.23 -5.63 0.64 0.25 PBT -2.97 -5.59 0.17 0.14 Adjustment -0.53 0.68 0.13 0.07 Changes in Working Capital -9.44 -0.67 0.34 0.04 Cash after chg. in Working capital -12.94 -5.59 0.64 0.26 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.29 -0.04 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.34 0.03 -0.19 -0.88 Net Fixed Assets -9.86 1.94 0.08 Net Investments -75.32 -25.14 0.00 Others 0.84 23.23 -0.27 Cash from Financing Activity 76.92 25.39 0.00 0.83 Net Cash Inflow / Outflow -20.65 19.80 0.45 0.20 Opening Cash & Equivalents 21.11 1.32 1.12 0.92 Closing Cash & Equivalent 0.46 21.11 1.57 1.12

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 18.15 6.77 -2.59 1.73 2.69 -91.18 -88.98 -88.15 -88.54 -97.70 ROA -4.20% -30.94% -424.74% -36.30% 429.37% -17.05% -2.84% 2.77% 2.21% 3.53% ROE -5.15% -42.17% 0.00% -43.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.47% -31.59% 0.00% -39.30% 468.79% -17.30% -2.49% 3.09% 2.62% 3.83% Fixed Asset Turnover 0.19 0.00 0.00 0.00 0.78 1.02 2.86 2.22 2.99 5.22 Receivable days 19.70 0.00 0.00 0.00 412.18 421.80 158.33 212.54 211.36 187.19 Inventory Days 214.58 0.00 0.00 0.00 0.00 18.67 35.89 87.23 73.65 79.50 Payable days -970.07 0.00 0.00 0.00 385.03 16.91 3.79 4.55 4.94 13.41 Cash Conversion Cycle 1204.35 0.00 0.00 0.00 27.15 423.55 190.43 295.22 280.06 253.28 Total Debt/Equity 0.19 0.25 0.00 0.00 0.06 -1.13 -1.15 -1.16 -1.16 -1.13 Interest Cover -9.47 -21.09 -202.17 -49.94 1415.34 -51.64 -6.34 10.49 6.89 19.68

Description Mar 25 Mar 24 Mar 18 Mar 17
Book Value (Rs.) 6.58 6.89 -88.65 -89.04 ROA -9.29% -23.33% 1.75% 1.48% ROE -12.93% 0.00% 0.00% 0.00% ROCE -10.47% -28.97% 2.00% 1.71% Fixed Asset Turnover 0.01 0.02 0.88 0.95 Receivable days 40.56 2494.42 212.54 203.43 Inventory Days 177.65 0.00 87.23 80.46 Payable days -1147.68 0.00 4.71 0.00 Cash Conversion Cycle 1365.88 2494.42 295.06 283.89 Total Debt/Equity 0.00 0.00 -1.25 -1.25 Interest Cover -28.51 -3.64 10.24 7.46

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