Exim Routes Ltd.
•₹ 114.855.37%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 56.1%
- Company has a healthy return on capital (ROCE) of 29.8%
- Company comfortably covers its interest (20.4x coverage)
- Company maintains a comfortable, low leverage position
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 -0.83x)
- Working capital days have increased from 1 to 218 days
- Total debt has risen sharply - up 87.5% year on year
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 13 | 5 | 19 | |
| 12 | 4 | 14 | |
| Operating Profit | 1 | 1 | 5 |
| OPM % | 4 | 22 | 27 |
| Other Income | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| 0 | 1 | 5 | |
| Tax % | 22 | 29 | 25 |
| Net Profit | 0 | 1 | 4 |
| EPS | 30 | 62 | 3 |
| Dividend Payout % | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 0 | 1 | 3 |
Mar 2023
- 13
- 12
- Operating Profit
- 1
- OPM %
- 4
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 22
- Net Profit
- 0
- EPS
- 30
- 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
- 5
- 4
- Operating Profit
- 1
- OPM %
- 22
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 62
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 19
- 14
- Operating Profit
- 5
- OPM %
- 27
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- 25
- Net Profit
- 4
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
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:
- 56%
- Last Year:
- 42%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| LIABILITIES | - | - | - |
| Equity Capital | 0 | 0 | 7 |
| 0 | 1 | 9 | |
| 3 | 0 | 0 | |
| Trade Payables | 0 | 1 | 2 |
| 0 | 2 | 5 | |
| Total Liabilities | 4 | 4 | 22 |
| ASSETS | - | - | - |
| 0 | 1 | 0 | |
| 0 | 1 | 1 | |
| 0 | 1 | 9 | |
| Cash & Bank | 0 | 0 | 2 |
| 3 | 1 | 11 | |
| Total Assets | 4 | 4 | 22 |
| Total Debt | 3 | 1 | 3 |
| Net Working Capital | 0 | 0 | 11 |
| Contingent Liabilities | 0 | 4 | 8 |
| Book Value per Share | 55.72 | 117.70 | 11.32 |
| Face Value | 10.00 | 10.00 | 5.00 |
| Total Debt | 3 | 1 | 3 |
| Net Working Capital | 0 | 0 | 11 |
| Contingent Liabilities | 0 | 4 | 8 |
| Book Value per Share | 55.72 | 117.70 | 11.32 |
| Face Value | 10.00 | 10.00 | 5.00 |
Mar 2023
- Equity Capital
- 0
- 0
- 3
- Trade Payables
- 0
- 0
- Total Liabilities
- 4
- 0
- 0
- 0
- Cash & Bank
- 0
- 3
- Total Assets
- 4
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 55.72
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 55.72
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 0
- 1
- 0
- Trade Payables
- 1
- 2
- Total Liabilities
- 4
- 1
- 1
- 1
- Cash & Bank
- 0
- 1
- Total Assets
- 4
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 4
- Book Value per Share
- 117.70
- Face Value
- 10.00
- Total Debt
- 1
- Net Working Capital
- 0
- Contingent Liabilities
- 4
- Book Value per Share
- 117.70
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 7
- 9
- 0
- Trade Payables
- 2
- 5
- Total Liabilities
- 22
- 0
- 1
- 9
- Cash & Bank
- 2
- 11
- Total Assets
- 22
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 8
- Book Value per Share
- 11.32
- Face Value
- 5.00
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 8
- Book Value per Share
- 11.32
- Face Value
- 5.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -0 | 2 | -6 | |
| Cash from Investing | -1 | -1 | -4 |
| Cash from Financing | 1 | -1 | 12 |
| 0 | -0 | 2 | |
| Free Cash Flow | -0 | 1 | -6 |
| OCF / Net Profit | -0.70 | 3.76 | -1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
| OCF / Net Profit | -0.70 | 3.76 | -1.64 |
| Cumulative 5-Year FCF | 0 | 0 | 0 |
Mar 2023
- -0
- Cash from Investing
- -1
- Cash from Financing
- 1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.70
- Cumulative 5-Year FCF
- 0
Mar 2024
- 2
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 0
Mar 2025
- -6
- Cash from Investing
- -4
- Cash from Financing
- 12
- 2
- Free Cash Flow
- -6
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.64
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | - | - | - |
| EPS (₹) | 30.33 | 61.98 | 2.57 |
| Book Value (₹) | 55.72 | 117.70 | 11.32 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.38 | 0.72 | 2.75 |
| PROFITABILITY | - | - | - |
| Operating Margin % | 4.31% | 22.20% | 25.77% |
| Net Margin % | 2.38% | 11.91% | 18.52% |
| ROE % | 54.43% | 71.48% | 42.28% |
| ROCE % | 11.77% | 30.16% | 47.61% |
| 7.55% | 15.54% | 27.23% | |
| EFFICIENCY | - | - | - |
| Debtor Days | 58 | 112 | 93 |
| Inventory Days | 4 | 9 | 0 |
| Payable Days | 76 | 146 | 37 |
| -14 | -24 | 56 | |
| FINANCIAL HEALTH | - | - | - |
| Debt to Equity (x) | 5.12x | 1.24x | 0.18x |
| Interest Coverage (x) | 27.89x | 25.65x | 20.37x |
| 1.01x | 1.01x | 3.53x | |
| GROWTH | - | - | - |
| Revenue Growth % | 0.00% | -59.15% | 268.08% |
| Operating Profit Growth % | 0.00% | 110.30% | 353.21% |
| Net Profit Growth % | 0.00% | 104.35% | 472.17% |
| 0.00% | 104.35% | -95.85% | |
| 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 | 1.26x | 1.48x |
Mar 2023
- EPS (₹)
- 30.33
- Book Value (₹)
- 55.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 4.31%
- Net Margin %
- 2.38%
- ROE %
- 54.43%
- ROCE %
- 11.77%
- 7.55%
- Debtor Days
- 58
- Inventory Days
- 4
- Payable Days
- 76
- -14
- Debt to Equity (x)
- 5.12x
- Interest Coverage (x)
- 27.89x
- 1.01x
- 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 (₹)
- 61.98
- Book Value (₹)
- 117.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.72
- Operating Margin %
- 22.20%
- Net Margin %
- 11.91%
- ROE %
- 71.48%
- ROCE %
- 30.16%
- 15.54%
- Debtor Days
- 112
- Inventory Days
- 9
- Payable Days
- 146
- -24
- Debt to Equity (x)
- 1.24x
- Interest Coverage (x)
- 25.65x
- 1.01x
- Revenue Growth %
- -59.15%
- Operating Profit Growth %
- 110.30%
- Net Profit Growth %
- 104.35%
- 104.35%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.26x
Mar 2025
- EPS (₹)
- 2.57
- Book Value (₹)
- 11.32
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.75
- Operating Margin %
- 25.77%
- Net Margin %
- 18.52%
- ROE %
- 42.28%
- ROCE %
- 47.61%
- 27.23%
- Debtor Days
- 93
- Inventory Days
- 0
- Payable Days
- 37
- 56
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 20.37x
- 3.53x
- Revenue Growth %
- 268.08%
- Operating Profit Growth %
- 353.21%
- Net Profit Growth %
- 472.17%
- -95.85%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 1.48x
Documents
Announcements
Nothing filed yet.
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Jun 2026