The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Ecoline Exim Ltd.

NSE: ECOLINE

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

175.60-3.5 (-1.95%)

24 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Ecoline Exim Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Total Revenue	198.45	303.66	271.86	269.10
Cost of Operating Revenue	117.47	181.34	162.04	143.48
Gross Profit	80.97	122.32	109.83	125.63
Gross Margin	40.8	40.3	40.4	46.7
Total Operating Expenses	193.08	283.56	249.88	245.34
Operating Profit	5.37	20.10	21.98	23.76
Operating Margin	2.7	6.6	8.1	8.8
Financing Income/(Expense) - Net	0.00	3.75	2.04	1.22
Profit before Taxes	5.39	24.56	28.61	25.15
Income Taxes	1.98	6.78	6.78	6.33
Profit after Tax	3.84	18.86	22.59	18.82
PAT Margin	1.9	6.2	8.3	7.0
EPS - Basic - ex Extraordinary Items	1.87	9.19	11.01	9.17
EPS - Diluted - ex Extraordinary Items	1.87	9.19	11.01	9.17
EBIT	5.37	20.10	21.98	23.76
EBITDA	8.60	23.23	25.11	26.61
EBITDA Margin	4.3	7.6	9.2	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Ecoline Exim Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	PR	PR	PR	PR
Total Current Assets	68.97	79.68	95.62	115.42
Long-Term Investments	0.07	1.99	4.90	6.15
Property Plant & Equipment - Net	15.90	17.44	14.39	13.77
Total Non-Current Assets	22.29	24.77	33.10	30.88
Total Assets	91.26	104.46	128.72	146.31
Total Current Liabilities	50.13	47.08	53.82	57.08
Long Term Debt	10.40	7.82	2.69	0.14
Total Non-Current Liabilities	10.87	8.27	3.20	0.78
Total Liabilities	61.00	55.35	57.02	57.86
Total Shareholders' Equity	30.25	49.11	71.70	88.45
Total Equity	30.25	49.11	71.70	88.45
Total Liabilities & Equity	91.26	104.46	128.72	146.31

Cash Flow

Abridged

Understanding Cash Flow Statement

Ecoline Exim Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR
Operating CF bef Changes in Working Cap	6.40	19.37	17.81	20.08
Working Capital - Increase/(Decrease)	-19.70	-5.78	2.31	-24.94
Net CF from Operating Activities	-13.30	13.59	20.12	-4.86
Capital Expenditures - Net	8.21	4.66	-4.18	2.25
Net CF from Investing Activities	-3.35	-6.85	-13.26	1.26
Debt - LT & ST - Issuance/(Retirement) - Total	17.72	1.65	2.34	-4.92
Net Cash Flow from Financing Activities	16.39	-0.46	0.77	-7.00
Free Cash Flow to Equity	-3.78	10.58	26.63	-12.04
Free Operating CF net dividend	-21.51	8.92	18.00	-7.15
Free Operating CF	-21.51	8.92	18.00	-7.15

Business Segment Analysis

FY End:

Mar 25

Ecoline Exim Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

handbag products (100.0%)₹ 2.28 Cr

Revenue / Sales

handbag products (100.0%)₹ 269.10 Cr

Assets

handbag products (100.0%)₹ 146.31 Cr

Operating Income

handbag products (100.0%)₹ 23.76 Cr

Regional Segment Analysis

Ecoline Exim Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ecoline Exim Ltd.

Historical Segment Analysis

Track how Ecoline Exim Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
handbag products	8	5	2	2

Frequently Asked Questions

What is the revenue of Ecoline Exim Ltd.?

The latest trailing twelve month revenue of Ecoline Exim Ltd. is ₹ 269.10 Cr, reflecting a 1-year growth of -1.01% and a 3-year CAGR of 10.69%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ecoline Exim Ltd.?

The latest trailing twelve month net profit (PAT) of Ecoline Exim Ltd. is ₹ 18.82 Cr, with a 3-year earnings CAGR of 69.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ecoline Exim Ltd.?

The trailing twelve month EBITDA of Ecoline Exim Ltd. is approximately ₹ 23.76 Cr (based on an operating margin of 8.83%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ecoline Exim Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ecoline Exim Ltd. is 9.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ecoline Exim Ltd.?

The debt-to-equity ratio of Ecoline Exim Ltd. stands at 0.45. The interest coverage ratio is 13.45x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ecoline Exim Ltd.?

The book value per share of Ecoline Exim Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Ecoline Exim Ltd.?

The trailing twelve month operating cash flow of Ecoline Exim Ltd. is ₹ -4.86 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ecoline Exim Ltd. report consolidated or standalone financials?

Ecoline Exim Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.