Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) - Total Liabilities

Latest as of September 2025: Rs1.37 Billion INR ≈ $14.79 Million USD

Based on the latest financial reports, Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) has total liabilities worth Rs1.37 Billion INR (≈ $14.79 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ecos India Mobility & Hospitality Ltd - Total Liabilities Trend (2022–2025)

This chart illustrates how Ecos India Mobility & Hospitality Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Ecos India Mobility & Hospitality Ltd Competitors by Total Liabilities

The table below lists competitors of Ecos India Mobility & Hospitality Ltd ranked by their total liabilities.

Company Country Total Liabilities
General Plastic Industrial Co Ltd
TW:6128
Taiwan NT$3.74 Billion
Real Estate & E-Commerce Split Corp
TO:RS
Canada CA$121.73 Million
KG Mobilians Co. Ltd
KQ:046440
Korea ₩209.87 Billion
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
India Rs2.51 Billion
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
USA $4.61 Million
RGB International Bhd
KLSE:0037
Malaysia RM432.90 Million
IDIS Holdings Co. Ltd
KQ:054800
Korea ₩330.54 Billion
Cell Biotech Co. Ltd
KQ:049960
Korea ₩7.46 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down Ecos India Mobility & Hospitality Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Ecos India Mobility & Hospitality Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ecos India Mobility & Hospitality Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ecos India Mobility & Hospitality Ltd (2022–2025)

The table below shows the annual total liabilities of Ecos India Mobility & Hospitality Ltd from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 Rs1.20 Billion
≈ $12.94 Million
+0.34%
2024-03-31 Rs1.19 Billion
≈ $12.90 Million
+4.07%
2023-03-31 Rs1.15 Billion
≈ $12.39 Million
+180.70%
2022-03-31 Rs408.20 Million
≈ $4.41 Million
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About Ecos India Mobility & Hospitality Ltd

NSE:ECOSMOBLTY India Rental & Leasing Services
Market Cap
$85.11 Million
Rs7.87 Billion INR
Market Cap Rank
#19897 Global
#1074 in India
Share Price
Rs131.17
Change (1 day)
-0.74%
52-Week Range
Rs104.84 - Rs353.30
All Time High
Rs589.85
About

Ecos (India) Mobility & Hospitality Limited provides chauffeured car rental and employee transportation services in India and internationally. It offers employee home-office-home ground transportation services; specialty vehicles, such as luggage vans, limousines, vintage cars, and vehicles for transportation of people with disabilities; car rental services; and self-drive car services. The compa… Read more