Ecoline Exim Complete Financial Statements

ECOLINE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2024 - 2022

Complete Financial Data Export

Export complete financial statements for Ecoline Exim (ECOLINE). Downloads include all available records across all periods. For market performance, see the ECOLINE stock price today .

Profitability Ratios

Net Profit Margin 7.83% 2024 data
EBITDA Margin 12.10% 2024 data
Operating Margin 9.00% 2024 data
Return on Assets 17.05% 2024 data
Return on Equity 30.56% 2024 data

Balance Sheet Ratios

Current Ratio 32.00 2024 data
Debt to Equity 1.79 2024 data
Equity Ratio 55.81% 2024 data
Asset Turnover 2.18 2024 data

Year-over-Year Growth Analysis

Comparing March 2024 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+22.9%
Year-over-Year
Equity Growth
+46.9%
Year-over-Year
Liabilities Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
+42.9%
Year-over-Year
Investing Cash Flow Growth
-85.7%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2024 March 2023 March 2022
Revenue 0 281 311 200
Expenses 0 247 280 190
EBITDA 0 34 30 11
Operating Profit Margin % 0.00% 9.00% 8.00% 4.00%
Depreciation 0 3 3 3
Interest 0 2 3 2
Profit Before Tax 0 29 25 5
Tax 0 7 7 2
Net Profit 0 22 18 3
Earnings Per Share (₹) 0.00 13.97 11.66 2.37

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022
ASSETS
Total Assets 129 105 91
Current Assets 96 80 69
Fixed Assets 15 17 16
Capital Work in Progress 0 0 0
Investments 9 1 0
Other Assets 106 86 75
LIABILITIES
Total Liabilities 129 105 91
Current Liabilities 3 8 11
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 72 49 30
Share Capital 1 1 1
Reserves & Surplus 71 48 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022
Operating Activities 20 14 -13
Investing Activities -13 -7 -3
Financing Activities 1 -1 16
Net Cash Flow 8 6 0