About
Eco Hotels and Resorts Limited engages in recycling plastic wastes in India. The company engages in processing, texturizing, crimping, spinning, twisting, knitting, manufacturing, exchanging, trading, agent commissioning, importing, and exporting of fibers, yarn cloths, and fabrics, such as cotton, wool, silk, art silk, rayon, nylon, polyester, and acrylic, as well as natural, manmade, and synthetic fibers and yarns. The company was formerly known as Sharad Fibres & Yarn Processors Limited and changed its name to Eco Hotels and Resorts Limited in April 2023. Eco Hotels and Resorts Limited was incorporated in 1987 and is based in Mumbai, India. As of May 17, 2023, Eco Hotels and Resorts Limited operates as a subsidiary of Eco Hotels UK Plc.
Key Metrics
as of Sep 2026Market Cap57 Cr
P/E—
Div Yield0.00 %
Book Value₹4.99
52w High₹20.00
52w Low₹8.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.18 | 2.47 | 1.79 | 0.30 | 0.29 | 0.13 | 0.04 | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Expenses | 4.19 | 6.84 | 2.48 | 1.45 | 1.51 | 2.23 | 1.59 | -0.97 | 1.49 | 1.66 | 2.13 | 0.66 | 0.49 |
| Operating Profit | -2.01 | -4.37 | -0.69 | -1.15 | -1.22 | -2.10 | -1.55 | 0.97 | -1.46 | -1.63 | -2.09 | -0.61 | -0.43 |
| OPM % | -92.20 | -176.92 | -38.55 | -383.33 | -420.69 | -1,615.38 | -3,875.00 | — | -4,866.67 | -5,433.33 | -5,225.00 | -1,220.00 | -716.67 |
| Other Income | 0.03 | 0.00 | 0.12 | 0.71 | 0.04 | 0.81 | 0.19 | 0.36 | 0.37 | 0.37 | 0.01 | 0.01 | 0.00 |
| Depreciation | 1.08 | 1.05 | 0.78 | 0.28 | 0.13 | 0.28 | 0.08 | 0.11 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 1.09 | 0.72 | 0.85 | 0.33 | 0.03 | 0.05 | 0.02 | 0.00 | 0.00 | 0.18 | 0.00 | 1.02 | 0.00 |
| Profit before tax | -4.15 | -6.14 | -2.20 | -1.05 | -1.34 | -1.62 | -1.46 | 1.22 | -1.09 | -1.45 | -2.09 | -1.63 | -0.44 |
| Tax % | 0.00 | -10.26 | 0.00 | 0.00 | 0.00 | -38.89 | 0.00 | 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 0.00 |
| Net Profit | -4.15 | -5.50 | -2.19 | -1.05 | -1.34 | -0.98 | -1.45 | 1.22 | -1.09 | -1.46 | -2.08 | -1.63 | -0.43 |
| EPS in Rs | -0.63 | -0.83 | -0.33 | -0.16 | -0.21 | -0.15 | -0.22 | 0.19 | -0.18 | -0.33 | -0.54 | -0.49 | -0.18 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2017 |
|---|---|---|---|---|---|---|
| Sales | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Expenses | 12.00 | 4.00 | 5.00 | 0.00 | 0.00 | 5.00 |
| Operating Profit | -7.00 | -3.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| OPM % | -153.00 | -2,024.00 | -2,633.00 | — | — | 4.40 |
| Other Income | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -11.00 | -3.00 | -6.00 | 0.00 | 0.00 | 0.00 |
| Tax % | -5.00 | 19.00 | 0.00 | — | — | 0.00 |
| Net Profit | -11.00 | -4.00 | -6.00 | 0.00 | 0.00 | 0.00 |
| EPS in Rs | -1.63 | -0.55 | -1.43 | 0.00 | 0.00 | 0.25 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2017 |
|---|---|---|---|---|
| Equity Capital | 58.00 | 52.00 | 30.00 | 4.00 |
| Reserves | -25.00 | -17.00 | -9.00 | -43.00 |
| Borrowings | 37.00 | 1.00 | 0.00 | 48.00 |
| Other Liabilities | 4.00 | 3.00 | 18.00 | 0.00 |
| Total Liabilities | 74.00 | 38.00 | 38.00 | 10.00 |
| Fixed Assets | 59.00 | 19.00 | 17.00 | 4.00 |
| CWIP | 7.00 | 8.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.00 | 12.00 | 22.00 | 5.00 |
| Total Assets | 74.00 | 38.00 | 38.00 | 10.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2017 |
|---|---|---|---|---|
| Cash from Operating Activity | 36.00 | -13.00 | -6.00 | 0.00 |
| Cash from Investing Activity | -43.00 | -84.00 | 0.00 | -1.00 |
| Cash from Financing Activity | 6.00 | 77.00 | 25.00 | 1.00 |
| Net Cash Flow | 0.00 | -21.00 | 20.00 | 0.00 |
| Free Cash Flow | -7.00 | -23.00 | -6.00 | -1.00 |
| CFO/OP % | -484.00 | 376.00 | 118.00 | 124.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2017 |
|---|---|---|---|---|
| Debtor Days | 11.00 | 43.00 | 41.00 | 204.00 |
| Inventory Days | 1,117.00 | — | — | 94.00 |
| Days Payable | 420.00 | — | — | 0.00 |
| Cash Conversion Cycle | 707.00 | 43.00 | 41.00 | 297.00 |
| Working Capital Days | -415.00 | -2,040.00 | -3,386.00 | 282.00 |
| ROCE % | -18.00 | -8.00 | — | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 29 Aug 2025 | 29 Aug 2025 | — | — | Right Issue of Equity Shares |