Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Exim Routes
Quarter-by-quarter operating performance
Financials of Exim Routes
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 4 | 8 | 36 | 72 | 121 | 207 |
| Expenses + | 3 | 8 | 36 | 67 | 110 | 193 |
| Operating Profit | 0 | 0 | 1 | 5 | 10 | 14 |
| OPM % | 3% | 3% | 2% | 7% | 9% | 7% |
| Other Income + | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 5 | 10 | 13 |
| Tax % | 17% | 26% | 24% | 13% | 23% | 22% |
| Net Profit + | 0 | 0 | 0 | 4 | 8 | 10 |
| EPS in Rs | 5.00 | 14.00 | 37.00 | 305.00 | 4.90 | 5.43 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Exim Routes
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 0.10 | 0.10 | 7 | 9 |
| Reserves | 0 | 0 | 1 | 4 | 14 | 59 |
| Borrowings + | 1 | 1 | 3 | 4 | 5 | 16 |
| Other Liabilities + | 1 | 1 | 3 | 12 | 22 | 23 |
| Total Liabilities | 2 | 3 | 7 | 21 | 48 | 108 |
| Fixed Assets + | 0 | 0 | 0 | 1 | 0 | 10 |
| CWIP | 0 | 0 | 0 | 0 | 5 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 2 | 2 | 6 | 19 | 42 | 92 |
| Total Assets | 2 | 3 | 7 | 21 | 48 | 108 |
Financials of Exim Routes
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0 | 0 | -0 | -1 | -5 | |
| Cash from Investing Activity + | -0 | -1 | -1 | -1 | -4 | |
| Cash from Financing Activity + | -0 | 1 | 1 | 2 | 11 | |
| Net Cash Flow | -0 | 0 | 1 | 0 | 2 | |
| Free Cash Flow | 0 | -0 | -1 | -2 | -9 | |
| CFO/OP | 256% | 33% | -6% | -21% | -44% |
Financials of Exim Routes
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 109 | 46 | 39 | 86 | 99 | 103 |
| Inventory Days | 0 | 18 | 2 | 1 | 1 | 2 |
| Days Payable | 90 | 47 | 59 | 58 | 42 | |
| Cash Conversion Cycle | 109 | -25 | -5 | 27 | 41 | 63 |
| Working Capital Days | 14 | 54 | -3 | 20 | 54 | 64 |
| ROCE % | 13% | 20% | 79% | 55% | 25% |
Neo Asset Management invested ₹30 crore in equity, and promoters’ shares are pledged as security. Key concall takeaways from Pakka Ltd's Q1 FY27 earnings call…
Potential to reach INR1,600 to 1,650 crores revenue if market pricing improves. Key concall takeaways from Kuantum Papers Ltd's Q1 FY27 earnings call — and how…
Focus will be on specialty grade paper, which has a higher CAGR (18-20%), enabling value addition and margin improvement. Key concall takeaways from Nikita…
10% increase over the previous year driven by upgraded paper machine 4 and planned upgrades of PM1, PM2, PM3. Key concall takeaways from Kuantum Papers Ltd's…