Exim Routes Ltd.
•₹ 114.855.37%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ADANIENT | 2979.00 | 54.17 | 403273.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| 2. | AEGISLOG | 1363.65 | 38.25 | 47864.12 | 0.64 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| 3. | PREMIERENE | 1008.00 | 27.48 | 45758.31 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 41.97 | 29.03 |
| 4. | CPPLUS | 3307.45 | 81.98 | 39127.28 | 0.05 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| 5. | REDINGTON | 334.90 | 15.39 | 26181.63 | 1.79 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| 6. | HONASA | 476.90 | 62.48 | 15548.09 | 0.63 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| 7. | LLOYDSENT | 78.59 | 106.84 | 11997.17 | 0.19 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| 8. | SGMART | 805.80 | 81.69 | 10155.92 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 11.45 | 4.49 |
| 9. | MMTC | 62.10 | 20.82 | 9315.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 6.90 | -1423.53 |
| 10. | CELLO | 358.45 | 25.31 | 7917.62 | 0.42 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| 11. | EBGNG | 588.80 | 47.13 | 6713.00 | 0.00 | 289.30 | 1462.10 | 4124.61 | 1220.81 | 20.14 | 11.97 |
| 12. | EXIMROUTES | 109.00 | 20.08 | 204.40 | 0.00 | — | — | — | — | 60.99 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
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 | 11 |
| OPM % | 2 | 7 | 9 |
| Other Income | 0 | 1 | 0 |
| Interest | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 |
| 0 | 5 | 10 | |
| Tax % | 24 | 13 | 23 |
| Net Profit | 0 | 4 | 8 |
| EPS | 37 | 305 | 5 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 5 |
| Minority Interest | 0 | -1 | -1 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 5 |
Mar 2023
- 36
- 36
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24
- Net Profit
- 0
- EPS
- 37
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 72
- 67
- Operating Profit
- 5
- OPM %
- 7
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 13
- Net Profit
- 4
- EPS
- 305
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 121
- 110
- Operating Profit
- 11
- OPM %
- 9
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 10
- Tax %
- 23
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 105%
- Last Year:
- 61%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 0 | 7 |
| 1 | 4 | 14 | |
| 3 | 3 | 2 | |
| Trade Payables | 2 | 10 | 16 |
| 1 | 4 | 9 | |
| Total Liabilities | 7 | 20 | 47 |
| ASSETS | - | - | - |
| 0 | 1 | 0 | |
| 0 | 17 | 33 | |
| Cash & Bank | 1 | 1 | 2 |
| 6 | 2 | 12 | |
| Total Assets | 7 | 20 | 47 |
| Total Debt | 3 | 4 | 5 |
| Net Working Capital | 0 | 4 | 20 |
| Contingent Liabilities | 0 | 4 | 8 |
| Book Value per Share | 62.88 | 367.61 | 15.46 |
| Face Value | 10.00 | 10.00 | 5.00 |
| Total Debt | 3 | 4 | 5 |
| Net Working Capital | 0 | 4 | 20 |
| Contingent Liabilities | 0 | 4 | 8 |
| Book Value per Share | 62.88 | 367.61 | 15.46 |
| Face Value | 10.00 | 10.00 | 5.00 |
Mar 2023
- Equity Capital
- 0
- 1
- 3
- Trade Payables
- 2
- 1
- Total Liabilities
- 7
- 0
- 0
- Cash & Bank
- 1
- 6
- Total Assets
- 7
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 62.88
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 62.88
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 4
- 3
- Trade Payables
- 10
- 4
- Total Liabilities
- 20
- 1
- 17
- Cash & Bank
- 1
- 2
- Total Assets
- 20
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 367.61
- Face Value
- 10.00
- Total Debt
- 4
- Net Working Capital
- 4
- Contingent Liabilities
- 4
- Book Value per Share
- 367.61
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 14
- 2
- Trade Payables
- 16
- 9
- Total Liabilities
- 47
- 0
- 33
- Cash & Bank
- 2
- 12
- Total Assets
- 47
- Total Debt
- 5
- Net Working Capital
- 20
- Contingent Liabilities
- 8
- Book Value per Share
- 15.46
- Face Value
- 5.00
- Total Debt
- 5
- Net Working Capital
- 20
- Contingent Liabilities
- 8
- Book Value per Share
- 15.46
- Face Value
- 5.00
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 | |
| Free Cash Flow | -0 | -2 | -5 |
| OCF / Net Profit | -0.14 | -0.28 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.14 | -0.28 | -0.65 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2024
- -1
- Cash from Investing
- -1
- Cash from Financing
- 2
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.28
- Cumulative 5-Year FCF
- 0
Mar 2025
- -5
- Cash from Investing
- -4
- Cash from Financing
- 11
- 2
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.65
- Cumulative 5-Year FCF
- 0
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 |
Mar 2023
- EPS (₹)
- 37.49
- Book Value (₹)
- 62.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.44
- Operating Margin %
- 1.89%
- Net Margin %
- 1.03%
- ROE %
- 59.62%
- ROCE %
- 15.54%
- 5.71%
- Debtor Days
- 39
- Inventory Days
- 1
- Payable Days
- 47
- -6
- Debt to Equity (x)
- 4.54x
- Interest Coverage (x)
- 11.16x
- 1.03x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 304.73
- Book Value (₹)
- 367.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.71
- Operating Margin %
- 6.69%
- Net Margin %
- 5.85%
- ROE %
- 195.28%
- ROCE %
- 87.68%
- 31.10%
- Debtor Days
- 53
- Inventory Days
- 1
- Payable Days
- 37
- 16
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 19.68x
- 1.30x
- Revenue Growth %
- 97.17%
- Operating Profit Growth %
- 674.16%
- Net Profit Growth %
- 1021.18%
- 712.83%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.75x
Mar 2025
- EPS (₹)
- 4.90
- Book Value (₹)
- 15.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.66
- Operating Margin %
- 8.54%
- Net Margin %
- 6.27%
- ROE %
- 60.55%
- ROCE %
- 60.99%
- 22.26%
- Debtor Days
- 75
- Inventory Days
- 0
- Payable Days
- 47
- 28
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 17.26x
- 1.91x
- Revenue Growth %
- 67.93%
- Operating Profit Growth %
- 99.13%
- Net Profit Growth %
- 79.93%
- -98.39%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.86x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026