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Ecoline Exim (ECOLINE)₹175.00+0.78%Packaging
In the Mar 2026 quarter (standalone), Ecoline Exim reported sales of ₹139 Cr, up 0.7% from Mar 2025, and net profit of ₹7.02 Cr, up 0.1% year on year. For the year to Mar 2026, sales were ₹278 Cr and net profit ₹20.06 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 131 | 138 | 139 | 139 |
| Expenses | 115 | 127 | 124 | 130 |
| Operating Profit | 15.98 | 10.99 | 14.98 | 8.99 |
| OPM % | 12.0% | 8.0% | 11.0% | 6.0% |
| Other Income | 3.01 | 1.01 | 5.01 | 4.01 |
| Interest | 1.01 | 1.01 | 1.01 | 2.01 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 16.04 | 9.02 | 17.06 | 10.03 |
| Tax % | 25.0% | 26.0% | 25.0% | 26.0% |
| Net Profit | 12.03 | 7.01 | 13.03 | 7.02 |
| EPS (Rs) | 7.49 | 4.13 | 6.28 | 3.54 |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 198 | 303 | 269 | 278 |
| Expenses | 189 | 279 | 241 | 253 |
| Operating Profit | 8.99 | 22.96 | 26.99 | 23.98 |
| OPM % | 4.3% | 8.0% | 10.0% | 9.0% |
| Other Income | 2.01 | 7.01 | 4.01 | 8.02 |
| Interest | 2.01 | 3.01 | 2.01 | 3.01 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 5.01 | 24.07 | 25.07 | 27.08 |
| Tax % | 33.0% | 28.0% | 25.0% | 25.0% |
| Exceptional items | 0.19 | 0.00 | 0.45 | 0.00 |
| Net Profit | 4.01 | 17.03 | 19.04 | 20.06 |
| EPS (Rs) | 31.12 | 149.93 | 11.62 | 9.83 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 16.06 | 21.08 |
| Reserves | 29.06 | 47.14 | 72.14 | 144 |
| Borrowings | 41.07 | 42.11 | 40.06 | 60.08 |
| Other Liabilities | 20.10 | 13.06 | 18.09 | 23.11 |
| Total Liabilities | 92.24 | 103 | 146 | 248 |
| Fixed Assets | 16.05 | 17.05 | 14.05 | 12.04 |
| CWIP | 0.00 | 0.00 | 0.00 | 12.01 |
| Investments | 2.01 | 3.01 | 14.01 | 15.03 |
| Other Assets | 74.18 | 82.26 | 118 | 208 |
| Inventories | 32.06 | 28.05 | 47.07 | 61.04 |
| Trade receivables | 31.98 | 39.95 | 43.98 | 32.98 |
| Cash & equivalents | 0.00 | 7.01 | 3.01 | 68.02 |
| Total Assets | 92.24 | 103 | 146 | 248 |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −13.01 | 9.01 | −5.01 | 2.01 |
| Cash from investing activity | −3.01 | −1.01 | 1.01 | −10.02 |
| Cash from financing activity | 16.03 | −1.01 | −7.01 | 73.18 |
| Net cash flow | 0.00 | 5.99 | −10.99 | 64.96 |
| Capex | 8.20 | 4.65 | 2.27 | 12.47 |
| Free cash flow | −21.01 | 3.99 | −6.99 | −10.99 |
| CFO / OP % | −131.0% | 67.1% | 6.0% | 35.1% |
| Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 59 | 48 | 60 | 43 |
| Inventory days | 103 | 58 | 123 | 154 |
| Days payable | 58 | 18 | 35 | 37 |
| Cash conversion cycle | 104 | 89 | 148 | 160 |
| Working capital days | 36 | 31 | 63 | 66 |
| ROCE % | — | 32.9% | — | 17.0% |
For the Mar 2026 quarter, Ecoline Exim reported sales of ₹139 Cr, up 0.7% year on year and net profit of ₹7.02 Cr, up 0.1% year on year. The operating margin was 6.0%.
Ecoline Exim's sales for the year to Mar 2026 were ₹278 Cr.
Net profit for the year to Mar 2026 was ₹20.06 Cr. Earnings per share over the same trailing period were ₹9.83.
Ecoline Exim reported borrowings of ₹60.08 Cr at Mar 2026, against cash and equivalents of ₹68.02 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.99 Cr.