Ecoline Exim Limited (NSE:ECOLINE)
India flag India · Delayed Price · Currency is INR
182.00
-5.40 (-2.88%)
At close: Oct 8, 2026

Ecoline Exim Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7842,7842,6932,7223,0371,984
Revenue Growth
0.34%3.38%-1.06%-10.37%53.02%63.22%
Gross Profit
1,3321,3321,3071,1581,247848.69
Operating Income
220.03220.03239.51223.08208.0753.7
Net Income
201.85201.85188.31225.89188.5738.39
Earnings Per Share
11.0011.0011.6413.9711.662.37
EPS Growth
-8.88%-5.51%-16.65%19.79%391.89%-33.02%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
789.84789.84129.66247.9374.231.47
Total Debt
597.74597.74402.13448.06424.67408.16
Net Cash (Debt)
192.11192.11-272.46-200.13-350.45-406.69
Net Cash Growth
-21.66%-----
Net Cash Per Share
10.4710.47-16.84-12.37-21.67-25.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18.0718.07-49.82200.81135.59-133.2
Capital Expenditures
-124.84-124.84-22.84-21.19-46.61-82.11
Free Cash Flow
-106.77-106.77-72.65179.6288.98-215.32
Free Cash Flow Growth
---101.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.84%47.84%48.54%42.55%41.05%42.77%
Operating Margin
7.90%7.90%8.89%8.20%6.85%2.71%
Pretax Margin
9.73%9.73%9.34%10.79%8.44%2.93%
Profit Margin
7.25%7.25%6.99%8.30%6.21%1.93%
FCF Margin
-3.84%-3.84%-2.70%6.60%2.93%-10.85%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.5512.30----
PS Ratio
1.340.89----