Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Ecoline Exim Ltd
Quarter-by-quarter operating performance
Financials of Ecoline Exim Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 198 | 303 | 269 | 278 |
| Expenses + | 190 | 280 | 242 | 254 |
| Operating Profit | 9 | 23 | 27 | 24 |
| OPM % | 4% | 8% | 10% | 9% |
| Other Income + | 2 | 7 | 4 | 8 |
| Interest | 2 | 3 | 2 | 3 |
| Depreciation | 3 | 3 | 3 | 3 |
| Profit before tax | 5 | 24 | 25 | 27 |
| Tax % | 33% | 28% | 25% | 25% |
| Net Profit + | 4 | 17 | 19 | 20 |
| EPS in Rs | 31.16 | 150.16 | 11.63 | 9.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Ecoline Exim Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 16 | 21 |
| Reserves | 29 | 47 | 72 | 144 |
| Borrowings + | 41 | 42 | 40 | 60 |
| Other Liabilities + | 20 | 13 | 18 | 23 |
| Total Liabilities | 92 | 103 | 146 | 247 |
| Fixed Assets + | 16 | 17 | 14 | 12 |
| CWIP | 0 | 0 | 0 | 12 |
| Investments | 2 | 3 | 14 | 15 |
| Other Assets + | 74 | 82 | 118 | 208 |
| Total Assets | 92 | 103 | 146 | 247 |
Financials of Ecoline Exim Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | -13 | 9 | -5 | 2 |
| Cash from Investing Activity + | -3 | -1 | 1 | -10 |
| Cash from Financing Activity + | 16 | -1 | -7 | 73 |
| Net Cash Flow | -0 | 6 | -11 | 65 |
| Free Cash Flow | -21 | 4 | -7 | -11 |
| CFO/OP | -131% | 67% | 6% | 35% |
Financials of Ecoline Exim Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 59 | 48 | 60 | 43 |
| Inventory Days | 104 | 59 | 124 | 155 |
| Days Payable | 59 | 19 | 36 | 38 |
| Cash Conversion Cycle | 104 | 89 | 148 | 160 |
| Working Capital Days | 35 | 30 | 62 | 65 |
| ROCE % | 33% | 17% |
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