Financials of Ecoline Exim Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ecoline Exim Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Ecoline Exim Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2025Mar 2026
Sales +198303269278
Expenses +190280242254
Operating Profit9232724
OPM %4%8%10%9%
Other Income +2748
Interest2323
Depreciation3333
Profit before tax5242527
Tax %33%28%25%25%
Net Profit +4171920
EPS in Rs31.16150.1611.639.84
Dividend Payout %0%0%0%0%

Financials of Ecoline Exim Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2025Mar 2026
Equity Capital111621
Reserves294772144
Borrowings +41424060
Other Liabilities +20131823
Total Liabilities92103146247
Fixed Assets +16171412
CWIP00012
Investments231415
Other Assets +7482118208
Total Assets92103146247

Financials of Ecoline Exim Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2025Mar 2026
Cash from Operating Activity +-139-52
Cash from Investing Activity +-3-11-10
Cash from Financing Activity +16-1-773
Net Cash Flow-06-1165
Free Cash Flow-214-7-11
CFO/OP-131%67%6%35%

Financials of Ecoline Exim Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2025Mar 2026
Debtor Days59486043
Inventory Days10459124155
Days Payable59193638
Cash Conversion Cycle10489148160
Working Capital Days35306265
ROCE %33%17%