Exim Routes Financials

NSE: EXIMROUTES

₹110.00

₹2.00 (1.85%)

As on 09-Sep-2026IST

Market cap

₹206 Cr

Revenue (TTM)

₹121 Cr

P/E Ratio

20.3

P/B Ratio

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	120.67	71.86	36.45	--	--	--
Total Income	120.99	72.39	36.46	--	--	--
Total Expenditure	110.36	67.05	35.77	--	--	--
EBITDA	10.31	4.81	0.67	--	--	--
Depreciation	0.24	0.24	0.15	--	--	--
EBIT	10.06	4.56	0.52	--	--	--
Interest	0.60	0.26	0.05	--	--	--
Other Income	0.32	0.53	0.02	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.78	4.83	0.49	--	--	--
Provision for Tax	2.22	0.63	0.12	--	--	--
Profit after Tax	7.56	4.20	0.37	--	--	--
Minority Interest	-0.81	-1.16	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.75	3.05	0.37	--	--	--

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	21.30	3.68	0.63	--	--	--
Minority Interest	2.15	1.34	--	--	--	--
Non-Current Liabilities	1.96	0.77	0.05	--	--	--
Current Liabilities	22.07	14.68	5.89	--	--	--
Total Liabilities	47.62	20.53	6.63	--	--	--

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	5.29	1.35	0.50	--	--	--
Current Assets	42.19	19.10	6.07	--	--	--
Total Assets	47.62	20.53	6.63	--	--	--
Total Debt*	4.61	4.46	2.86	--	--	--
Net Current Assets	20.12	4.42	0.18	--	--	--
Contingent Liabilities	7.70	4.36	--	--	--	--

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	-4.88	-1.17	-0.05	--	--	--
Cash Flow from Investing Activities	-4.11	-0.53	-0.81	--	--	--
Cash from Financing Activities	10.80	1.75	1.37	--	--	--
Net Cash Inflow / Outflow	1.81	0.05	0.51	--	--	--

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 (₹)	4.90	2.54	0.31	--	--	--
Cash EPS (₹)	5.66	3.71	0.44	--	--	--
Adjusted Book Value (₹)	15.46	3.06	0.52	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-3.54	-117.19	-5.22	--	--	--
Free Cash Flow per Share (₹)	-8.06	-179.11	-112.12	--	--	--

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 (%)	60.99	87.68	15.54	--	--	--
ROE (%)	60.55	195.28	59.62	--	--	--
ROA (%)	22.26	31.10	5.71	--	--	--
EBIT Margin (%)	8.34	6.35	1.44	--	--	--
Net Margin (%)	6.25	5.81	1.03	--	--	--
Cash Profit Margin (%)	6.47	6.19	1.43	--	--	--

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 (%)	67.93	97.17	--	--	--	--
EBIT Growth (%)	120.58	770.39	--	--	--	--
Net Profit Growth (%)	79.93	1,021.18	--	--	--	--
EPS Growth (%)	92.92	712.83	--	--	--	--
Book Value Growth (%)	479.54	484.62	--	--	--	--

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	0.86	0.75	3.53	--	--	--
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	0.22	1.21	4.54	--	--	--
Short term debt to equity ratio	0.09	0.94	4.54	--	--	--
Current Ratio	1.91	1.30	1.03	--	--	--
Quick Ratio	1.90	1.29	1.01	--	--	--
Interest Coverage	17.26	19.68	11.16	--	--	--

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 (%)	27.11	23.45	10.77	--	--	--
Asset Turnover	3.55	5.32	5.55	--	--	--
Receivable days	74.96	52.75	39.30	--	--	--
Inventory Days	0.48	0.65	1.29	--	--	--
Payable days	47.29	37.07	46.93	--	--	--
Cash Conversion Cycle	28.15	16.34	-6.35	--	--	--