Ecoline Exim Financials

NSE: ECOLINE

₹180.00

₹-0.35 (-0.19%)

As on 07-Sep-2026 12:29IST

Market cap

₹370 Cr

Revenue (TTM)

₹269 Cr

P/E Ratio

18.3

P/B Ratio

2.3

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	269.29	272.19	303.66	198.45	--	--
Total Income	273.07	280.59	310.67	200.42	--	--
Total Expenditure	242.59	246.84	280.85	189.87	--	--
EBITDA	26.70	25.34	22.81	8.58	--	--
Depreciation	2.86	3.13	3.13	3.23	--	--
EBIT	23.85	22.21	19.68	5.35	--	--
Interest	2.48	2.00	2.55	1.94	--	--
Other Income	3.78	8.40	7.01	1.97	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.15	28.61	24.14	5.37	--	--
Provision for Tax	6.33	6.78	6.79	1.78	--	--
Profit after Tax	18.82	21.83	17.35	3.60	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	88.45	69.61	47.79	30.43	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	2.56	7.52	10.52	--	--
Current Liabilities	57.08	53.82	47.34	50.78	--	--
Total Liabilities	146.31	126.65	102.94	91.74	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	30.10	30.18	22.76	21.84	--	--
Current Assets	115.42	95.82	79.88	69.89	--	--
Total Assets	146.31	126.65	102.94	91.74	--	--
Total Debt*	39.89	44.81	42.47	40.82	--	--
Net Current Assets	58.35	42.00	32.54	19.11	--	--
Contingent Liabilities	1.56	1.56	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-4.98	19.32	8.67	-13.12	--	--
Cash Flow from Investing Activities	1.37	-12.47	-1.38	-3.20	--	--
Cash from Financing Activities	-7.00	0.77	-0.90	16.02	--	--
Net Cash Inflow / Outflow	-10.60	7.63	6.40	-0.30	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.64	13.49	10.73	2.22	--	--
Cash EPS (₹)	13.40	15.43	12.66	4.22	--	--
Adjusted Book Value (₹)	54.68	43.04	29.54	18.81	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.08	167.19	75.07	-113.55	--	--
Free Cash Flow per Share (₹)	-3.43	213.60	16.84	-201.75	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.76	29.92	33.05	10.27	--	--
ROE (%)	23.82	37.19	44.37	11.82	--	--
ROA (%)	13.86	19.09	17.85	3.92	--	--
EBIT Margin (%)	8.85	8.16	6.48	2.69	--	--
Net Margin (%)	6.89	7.78	5.59	1.79	--	--
Cash Profit Margin (%)	8.05	9.17	6.74	3.44	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-1.07	-10.37	53.02	--	--	--
EBIT Growth (%)	7.35	12.88	268.05	--	--	--
Net Profit Growth (%)	-13.77	25.80	382.55	--	--	--
EPS Growth (%)	-13.77	25.80	382.55	--	--	--
Book Value Growth (%)	27.05	45.68	57.02	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.73	0.88	1.24	3.96	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.45	0.64	0.89	1.34	--	--
Short term debt to equity ratio	0.45	0.57	0.72	0.99	--	--
Current Ratio	2.02	1.78	1.69	1.38	--	--
Quick Ratio	1.21	1.17	1.09	0.75	--	--
Interest Coverage	11.15	15.28	10.47	3.76	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	16.40	11.11	13.23	16.06	--	--
Asset Turnover	1.98	2.38	3.12	2.16	--	--
Receivable days	50.41	47.21	43.29	58.60	--	--
Inventory Days	53.84	40.92	36.27	58.74	--	--
Payable days	32.12	20.74	28.09	58.53	--	--
Cash Conversion Cycle	72.13	67.39	51.47	58.81	--	--