Is Exim Routes Ltd debt-free?

Yes, Exim Routes Ltd is debt-free with a debt-to-equity ratio of 0.18.

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Exim Routes Ltd

Exim Routes Ltd Financials

Exim Routes Ltd Financial Statement

Exim Routes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025
Revenue	7.21
Operating Expense	8.35
Net Profit	-1.56
Net Profit Margin	-21.64
Earning Per Share	-1.12
EBIDTA	-1.19
Effective Tax Rate	-20.18

Particulars	Jun 2025
Revenue	7.21
Operating Expense	8.35
Net Profit	-1.56
Net Profit Margin	-21.64
Earning Per Share	-1.12
EBIDTA	-1.19
Effective Tax Rate	-20.18

Exim Routes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	19.15	5.20	12.74
Operating Expenses Annual	14.24	4.05	12.21
Operating Profit Annual	5.22	1.15	0.55
Interest Annual	0.22	0.03	0.01
Depreciation	0.24	0.24	0.15
Net Profit Annual	3.55	0.62	0.30
Tax Annual	1.20	0.26	0.08

Particulars	Mar 2025
Total Revenue Annual	19.15
Operating Expenses Annual	14.24
Operating Profit Annual	5.22
Interest Annual	0.22
Depreciation	0.24
Net Profit Annual	3.55
Tax Annual	1.20

Exim Routes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.11	0.22	0.02
Cash Flow from Operations	-5.82	2.33	-0.21
Cash Flow from Investing	-4.35	-1.02	-0.96
Cash Flow from Financing	11.95	-1.42	1.37
Cash Flow at the End	1.89	0.11	0.22

Particulars	Mar 2025
Cash Flow at the Beginning	0.11
Cash Flow from Operations	-5.82
Cash Flow from Investing	-4.35
Cash Flow from Financing	11.95
Cash Flow at the End	1.89

Exim Routes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	27.36	22.31	4.32
PBIT Margin (%)	26.11	17.69	3.14
PBT Margin (%)	-78.33	-424.62	-302.98
Net PROFIT Margin (%)	18.54	11.92	2.35
Return On Networth / Equity (%)	42.31	71.26	68.18
Return On Networth /Employed (%)	46.90	29.25	14.66
Return On Assets (%)	33.37	19.79	11.30
Total Debt / Equity (X)	0.25	2.49	4.92
Asset Turnover Ratio (%)	1.80	1.66	4.80

Particulars	Mar 2025
PBDIT Margin (%)	27.36
PBIT Margin (%)	26.11
PBT Margin (%)	-78.33
Net PROFIT Margin (%)	18.54
Return On Networth / Equity (%)	42.31
Return On Networth /Employed (%)	46.90
Return On Assets (%)	33.37
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	1.80

Exim Routes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	5.27	1.16	0.38
Total Current Assets Annual	15.98	2.03	3.43
Non Current Assets Annual	6.25	2.00	0.65
Total Shareholders Funds Annual	15.60	1.18	0.56
Total Assets Annual	22.23	4.03	4.08

Particulars	Mar 2025
Fixed Assets Annual	5.27
Total Current Assets Annual	15.98
Non Current Assets Annual	6.25
Total Shareholders Funds Annual	15.60
Total Assets Annual	22.23

Exim Routes Ltd Earning Calls

EPS (INR)

Expected

1.74

Reported

1.70

Surprise

-2.30%

Dividend Pages

PE Ratio

FAQS on Exim Routes Ltd Financials

As of Dec 20, 2025, Exim Routes Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Exim Routes Ltd is with a debt-to-equity ratio of 0.18.

In FY 2024 , Exim Routes Ltd recorded a total revenue of approximately 19.15 Cr marking a significant milestone in the company's financial performance.

Exim Routes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Exim Routes Ltd's current PE ratio is .

Exim Routes Ltd's ROCE averaged 24.4% from the FY ending March 2023 to 2025, with a median of 27.1%. It peaked at 34.5% in March 2024, reflecting strong capital efficiency over the period..

Exim Routes Ltd's latest EBIT is Rs. 4.97 Cr, surpassing the average EBIT of Rs. 2.09 Cr over the 5 years..