Exim Routes Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Product: 96.8% • Services: 3.2%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 105.2%
- Company has a healthy return on capital (ROCE) of 54.7%
- Company comfortably covers its interest (17.3x coverage)
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.6x
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.50x)
- Working capital days have increased from 22 to 61 days
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| EXIMROUTES | 107.10 | 19.73 | 200.83 | 0.00 | — | — | — | — | 60.99 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 36 | 72 | 121 | |
| 36 | 67 | 110 | |
| Operating Profit | 1 | 5 | 10 |
| OPM % | 1.84% | 6.69% | 8.54% |
| 0 | 1 | 0 | |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 0 | 5 | 10 |
| Tax % | 23.92% | 13.06% | 22.69% |
| Net Profit | 0 | 4 | 8 |
| EPS | 37.49 | 304.73 | 4.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 105%
- Last Year:
- 61%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 7 |
| Minority Interest | 0 | 1 | 2 |
| 1 | 4 | 14 | |
| 3 | 4 | 4 | |
| Trade Payables | 2 | 10 | 16 |
| 1 | 2 | 5 | |
| Total Liabilities | 7 | 20 | 47 |
| 0 | 1 | 0 | |
| 0 | 17 | 33 | |
| Cash & Bank | 1 | 1 | 2 |
| 6 | 2 | 12 | |
| Total Assets | 7 | 20 | 47 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0 | -1 | -5 | |
| Cash from Investing | -1 | -1 | -4 |
| Cash from Financing | 1 | 2 | 11 |
| 1 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 37.49 | 304.73 | 4.90 |
| Book Value (₹) | 62.88 | 367.61 | 15.46 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.44 | 3.71 | 5.66 |
| PROFITABILITY | |||
| Operating Margin % | 1.89% | 6.69% | 8.54% |
| Net Margin % | 1.03% | 5.85% | 6.27% |
| ROE % | 59.62% | 195.28% | 60.55% |
| ROCE % | 15.54% | 87.68% | 60.99% |
| 5.71% | 31.10% | 22.26% | |
| EFFICIENCY | |||
| Debtor Days | 39 | 53 | 75 |
| Inventory Days | 1 | 1 | 0 |
| Payable Days | 47 | 37 | 47 |
| -6 | 16 | 28 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 4.54x | 1.21x | 0.22x |
| Interest Coverage (x) | 11.16x | 19.68x | 17.26x |
| 1.03x | 1.30x | 1.91x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 97.17% | 67.93% |
| Operating Profit Growth % | 0.00% | 674.16% | 99.13% |
| Net Profit Growth % | 0.00% | 1021.18% | 79.93% |
| 0.00% | 712.83% | -98.39% | |
| VALUATION | |||
| P/E (x) | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.75x | 0.86x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for EXIMROUTES
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Exim Routes Ltd.
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