Ecoline Exim Financials
NSE: ECOLINE
₹177.80
₹2.60
(1.48%)
As on 28-Oct-2026 11:08IST
Market cap
₹359 Cr
Revenue (TTM)
₹278 Cr
P/E Ratio
17.8
P/B Ratio
2.2
Div. Yield
0 %
loading...
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
278.40
|
269.29
|
272.19
|
303.66
|
198.45
|
--
|
|
|
|
|
|
|
Total Income
|
287.00
|
273.07
|
280.59
|
310.67
|
200.42
|
--
|
|
|
|
|
|
|
Total Expenditure
|
254.22
|
242.58
|
246.84
|
280.85
|
189.87
|
--
|
|
|
|
|
|
|
EBITDA
|
24.18
|
26.71
|
25.34
|
22.81
|
8.58
|
--
|
|
|
|
|
|
|
Depreciation
|
2.70
|
2.86
|
3.13
|
3.13
|
3.23
|
--
|
|
|
|
|
|
|
EBIT
|
21.48
|
23.85
|
22.21
|
19.68
|
5.35
|
--
|
|
|
|
|
|
|
Interest
|
3.00
|
2.48
|
2.00
|
2.55
|
1.94
|
--
|
|
|
|
|
|
|
Other Income
|
8.60
|
3.78
|
8.40
|
7.01
|
1.97
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.08
|
25.16
|
28.61
|
24.14
|
5.37
|
--
|
|
|
|
|
|
|
Provision for Tax
|
6.89
|
6.33
|
6.78
|
6.79
|
1.78
|
--
|
|
|
|
|
|
|
Profit after Tax
|
20.18
|
18.83
|
21.83
|
17.35
|
3.60
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
164.09
|
88.45
|
69.61
|
47.79
|
30.43
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.74
|
0.00
|
2.56
|
7.52
|
10.52
|
--
|
|
|
|
|
|
|
Current Liabilities
|
70.44
|
57.08
|
53.82
|
47.34
|
50.78
|
--
|
|
|
|
|
|
|
Total Liabilities
|
247.09
|
146.31
|
126.65
|
102.94
|
91.74
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
57.77
|
30.10
|
30.18
|
22.76
|
21.84
|
--
|
|
|
|
|
|
|
Current Assets
|
188.50
|
115.42
|
95.82
|
79.88
|
69.89
|
--
|
|
|
|
|
|
|
Total Assets
|
247.09
|
146.31
|
126.65
|
102.94
|
91.74
|
--
|
|
|
|
|
|
|
Total Debt*
|
59.77
|
39.89
|
44.81
|
42.47
|
40.82
|
--
|
|
|
|
|
|
|
Net Current Assets
|
118.06
|
58.35
|
42.00
|
32.54
|
19.11
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.62
|
0.62
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.81
|
-4.98
|
19.32
|
8.67
|
-13.12
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.66
|
1.37
|
-12.47
|
-1.38
|
-3.20
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
72.79
|
-7.00
|
0.77
|
-0.90
|
16.02
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
64.93
|
-10.60
|
7.63
|
6.40
|
-0.30
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.84
|
11.64
|
13.49
|
10.73
|
2.22
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.16
|
13.41
|
15.43
|
12.66
|
4.22
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
79.98
|
54.68
|
43.04
|
29.54
|
18.81
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
0.88
|
-3.08
|
167.19
|
75.07
|
-113.55
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-2.49
|
-3.43
|
213.60
|
16.84
|
-201.75
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
17.08
|
22.77
|
29.92
|
33.05
|
10.27
|
--
|
|
|
|
|
|
|
ROE (%)
|
15.99
|
23.83
|
37.19
|
44.37
|
11.82
|
--
|
|
|
|
|
|
|
ROA (%)
|
10.30
|
13.87
|
19.09
|
17.85
|
3.92
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.71
|
8.86
|
8.16
|
6.48
|
2.69
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
7.03
|
6.90
|
7.78
|
5.59
|
1.79
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
8.22
|
8.05
|
9.17
|
6.74
|
3.44
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.38
|
-1.07
|
-10.37
|
53.02
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-9.97
|
7.39
|
12.88
|
268.05
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
7.19
|
-13.73
|
25.80
|
382.55
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-15.49
|
-13.73
|
25.80
|
382.55
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
85.52
|
27.05
|
45.68
|
57.02
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.30
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.31
|
1.73
|
0.88
|
1.24
|
3.96
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
121.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
143.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
115.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
248.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.36
|
0.45
|
0.64
|
0.89
|
1.34
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.29
|
0.45
|
0.57
|
0.72
|
0.99
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.68
|
2.02
|
1.78
|
1.69
|
1.38
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
1.21
|
1.17
|
1.09
|
0.75
|
--
|
|
|
|
|
|
|
Interest Coverage
|
10.03
|
11.15
|
15.28
|
10.47
|
3.76
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.69
|
16.40
|
11.11
|
13.23
|
16.06
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.42
|
1.98
|
2.38
|
3.12
|
2.16
|
--
|
|
|
|
|
|
|
Receivable days
|
50.27
|
50.41
|
47.21
|
43.29
|
58.60
|
--
|
|
|
|
|
|
|
Inventory Days
|
70.91
|
53.84
|
40.92
|
36.27
|
58.74
|
--
|
|
|
|
|
|
|
Payable days
|
36.03
|
29.55
|
20.74
|
28.09
|
58.53
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
85.15
|
74.70
|
67.39
|
51.47
|
58.81
|
--
|
|
|
|
|
|
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