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. Check asset resilience ratio of Ecos India Mobility & Hospitality Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see ECOSMOBLTY total asset value.

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
Nice D&B Co. Ltd
KQ:130580
Korea ₩22.48 Billion
IokCompany Co. Ltd
KQ:078860
Korea ₩15.25 Billion
Kanpur Plastipack Limited
NSE:KANPRPLA
India Rs2.01 Billion
Soonest Express Co Ltd
TWO:2643
Taiwan NT$895.08 Million
Emkay Global Financial Services Limited
NSE:EMKAY
India Rs15.74 Billion
Sparebank 68 Grader Nord
OL:SB68
Norway Nkr11.17 Billion
L.P.N. Development Public Company Limited
BK:LPN
Thailand ฿12.24 Billion
Case Group AB
ST:CASE
Sweden Skr51.81 Million

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. See Ecos India Mobility & Hospitality Ltd (ECOSMOBLTY) net asset quality to measure how much of total assets are equity-financed.

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
$69.02 Million
Rs6.38 Billion INR
Market Cap Rank
#20747 Global
#1140 in India
Share Price
Rs106.37
Change (1 day)
-1.02%
52-Week Range
Rs104.84 - Rs288.05
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