Ecoline Exim Ltd

Ecoline Exim operates with a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure [doc:HA-latest]. The company's liquidity position is characterized as medium, with a current ratio of 2.02, suggesting it can cover its short-term obligations but with limited excess capacity [doc:HA-latest]. Despite a negative net cash position after subtracting total debt, the company reported a free cash flow of INR 193.94 million, which may support operational flexibility [doc:HA-latest]. Profitability metrics show a return on equity of 21.28% and a return on assets of 12.87%, both exceeding the typical thresholds for the Textiles & Leather Goods industry. These figures suggest that Ecoline Exim is effectively utilizing its equity and asset base to generate returns [doc:HA-latest]. The company's revenue is primarily concentrated in the export of cotton and jute bags, with no disclosed segment breakdown. Geographically, it exports to over 27 countries, including the European Union, the United States, Japan, and Southeast Asia, indicating a diversified international presence [doc:HA-latest]. However, the lack of segment-specific revenue data limits the ability to assess concentration risk within product lines. Ecoline Exim reported a revenue of INR 2.69 billion in the latest period, with a gross profit of INR 1.28 billion. While the company's operating income of INR 237.59 million and net income of INR 188.23 million reflect strong profitability, the operating cash flow was negative at INR 49.82 million, which may signal short-term liquidity challenges [doc:HA-latest]. The outlook for the current fiscal year suggests continued growth, supported by the company's focus on sustainable products and expanding international markets. The risk assessment indicates a low dilution potential, with no significant dilution sources identified in the latest filings. However, the company's negative net cash position and the presence of long-term debt of INR 402.13 million may pose liquidity risks if not managed effectively [doc:HA-latest]. No recent events or filings have been disclosed that would significantly alter the company's risk profile.