Exim Routes Ltd (EXIMROUTES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Exim Routes Ltd reported sales of ₹114 Cr, operating profit of ₹10 Cr (OPM 9%) and net profit of ₹7 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
EXIMROUTES quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 47 74 93 114 Expenses 44 67 90 104 Operating Profit 4 6 4 10 OPM 7% 9% 3.9% 9% Other Income 0 0 1 0 Interest 0 0 0 1 Depreciation 0 0 0 0 Profit before tax 3 6 4 9 Tax 26% 21% 23% 22% Net Profit 2 5 3 7 EPS in Rs 1.87 3.71 2.18 3.82
EXIMROUTES profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 4 8 36 72 121 207 Expenses 3 8 36 67 110 193 Operating Profit 0 0 1 5 10 14 OPM 2.5% 3.1% 1.8% 7% 9% 7% Other Income 0 0 0 1 0 0 Interest 0 0 0 0 1 2 Depreciation 0 0 0 0 0 0 Profit before tax 0 0 0 5 10 13 Tax 17% 26% 24% 13% 23% 22% Net Profit 0 0 0 4 8 10 EPS in Rs 5 14 37 305 4.89 5.48 Dividend Payout 0% 0% 0% 0% 0% 0%
EXIMROUTES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.1 0.1 7 7 9 Reserves 1 4 14 18 59 Borrowings 3 4 5 9 16 Other Liabilities 3 12 22 21 23 Total Liabilities 7 21 48 54 108 Fixed Assets 0 1 0 7 10 CWIP 0 0 5 0 7 Investments 0 0 0 0 0 Other Assets 6 19 42 47 92 Total Assets 7 21 48 54 108
EXIMROUTES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 0 0 -1 -5 -19 Cash from Investing Activity -1 -1 -1 -4 -13 Cash from Financing Activity 1 1 2 11 48 Net Cash Flow 0 1 0 2 15 Free Cash Flow 0 -1 -2 -9 -31 CFO/OP 33% -6% -21% -44% -118%
EXIMROUTES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 46 39 86 99 103 Inventory Days 18 2 1 1 2 Days Payable 90 47 59 58 42 Cash Conversion Cycle -25 -5 27 41 63 Working Capital Days 54 -3 20 54 64 ROCE 13% 20% 79% 55% 26%