Ecoline Exim Limited (NSE:ECOLINE)
India flag India · Delayed Price · Currency is INR
175.15
-5.20 (-2.88%)
At close: Sep 7, 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
1,3401,3401,3071,1581,247848.69
Operating Income
215.93215.93239.43223.08208.0753.7
Net Income
201.85201.85188.23225.89188.5738.39
Earnings Per Share
11.0011.0011.6413.9711.662.37
EPS Growth
-8.88%-5.47%-16.67%19.79%391.89%-33.02%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Netherland
678.25991.14971.79530.74
Germany
449.98362.52502.08325.58
Spain
389.09286.22312.12181.78
U.S.A
186.84154.37232.8179.95
France
224.68180.91299.44103.18
Mexico
108.9110.7865.1368.27
United Kingdom
79.3396.5763.47102.98
Italy
108.0858.8252.4330.22
Japan
100.540.1325.8212.98
South Africa
40.7742.6430.9212.49
South Korea
42.9343.4136.0238.44
U.A.E.
26.1231.8135.3417.57
Serbia
34.0272.4337.28-
Portugal
9.2631.79112.36113.27
Other
61.4148.8143.2450.62
Total
2,5402,5522,8201,768

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
48.13%48.13%48.54%42.55%41.05%42.77%
Operating Margin
7.76%7.76%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 EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.9212.30----
PS Ratio
1.290.89----