East West Freight Carriers Ltd. | Small-cap | Industrials
₹4.97
0.00%
| East West Freight Stock Comparison:
East West Freight vs Delhivery LimitedEast West Freight vs Blue Dart ExpressEast West Freight vs Mahindra LogisticsEast West Freight vs Gateway DistriparksEast West Freight vs Allcargo LogisticsEast West Freight vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 565.6M
Gross Profit 42.3M 7.49%
Operating Income 21.9M 3.87%
Net Income -2.5M -0.45%
EPS (Diluted) ₹-0.03

Balance Sheet Metrics

Total Assets 1.5B
Total Liabilities 827.8M
Shareholders Equity 686.3M
Debt to Equity 1.21

Cash Flow Metrics

Revenue & Profitability Trend

East West Freight Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.9B2.1B2.5B2.3B1.6B
Cost of Goods Sold i2.7B1.9B2.3B2.1B1.5B
Gross Profit i193.2M169.4M133.2M147.3M98.6M
Gross Margin % i6.8%8.3%5.4%6.5%6.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-38.4M39.0M34.5M26.4M
Other Operating Expenses i102.8M36.6M42.9M23.1M21.7M
Total Operating Expenses i102.8M75.0M81.9M57.5M48.1M
Operating Income i90.4M106.7M66.0M102.6M73.2M
Operating Margin % i3.2%5.2%2.7%4.5%4.6%
Non-Operating Items
Interest Income i-2.0M2.9M2.7M5.8M
Interest Expense i80.3M106.4M76.7M65.3M72.3M
Other Non-Operating Income-----
Pre-tax Income i23.4M86.3M-7.9M41.4M5.2M
Income Tax i8.2M19.1M2.8M13.1M6.5M
Effective Tax Rate % i35.1%22.1%0.0%31.6%124.3%
Net Income i15.2M67.3M-10.7M28.3M-1.3M
Net Margin % i0.5%3.3%-0.4%1.2%-0.1%
Key Metrics
EBITDA i121.3M130.8M90.1M123.3M93.7M
EPS (Basic) i₹0.10₹0.50₹-0.10₹0.25₹-0.01
EPS (Diluted) i₹0.10₹0.50₹-0.10₹0.25₹-0.01
Basic Shares Outstanding i129480000126826450121781918111381250111381250
Diluted Shares Outstanding i129480000126826450121781918111381250111381250

Income Statement Trend

East West Freight Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i30.5M34.5M45.0M71.1M28.5M
Short-term Investments i53.6M60.7M52.6M81.6M113.8M
Accounts Receivable i739.4M728.3M660.8M624.0M624.7M
Inventory i-----
Other Current Assets165.0M3.0K-1.0K104.3M-1.0K
Total Current Assets i1.1B974.2M968.4M940.2M875.8M
Non-Current Assets
Property, Plant & Equipment i318.2M992.0K867.0K526.0K363.0K
Goodwill i170.4M172.0M310.3M513.4M513.9M
Intangible Assets i-1.6M2.4M3.5M3.9M
Long-term Investments-----
Other Non-Current Assets2.5M4.9M197.0K160.0K240.0K
Total Non-Current Assets i437.9M430.0M667.8M582.4M589.9M
Total Assets i1.5B1.4B1.6B1.5B1.5B
Liabilities
Current Liabilities
Accounts Payable i82.3M80.0M42.9M50.8M84.2M
Short-term Debt i433.6M277.0M349.3M276.8M280.1M
Current Portion of Long-term Debt-----
Other Current Liabilities13.6M30.2M15.9M8.1M25.3M
Total Current Liabilities i539.8M393.7M433.1M352.4M405.3M
Non-Current Liabilities
Long-term Debt i255.7M311.5M520.5M414.1M412.2M
Deferred Tax Liabilities i21.7M19.4M6.0M5.1M3.9M
Other Non-Current Liabilities-1.0K27.0K1.4M2.7M
Total Non-Current Liabilities i288.0M338.9M559.5M441.0M446.0M
Total Liabilities i827.8M732.6M992.6M793.4M851.3M
Equity
Common Stock i255.2M255.2M246.2M241.0M175.3M
Retained Earnings i--48.6M-45.4M67.0M38.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i686.3M671.7M643.6M729.2M614.4M
Key Metrics
Total Debt i689.3M588.5M869.8M690.9M692.3M
Working Capital i536.4M580.5M535.3M587.8M470.5M

Balance Sheet Composition

East West Freight Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i23.4M86.3M-8.0M41.4M5.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-79.3M-73.8M15.1M-69.8M-73.8M
Operating Cash Flow i19.9M117.9M83.5M35.1M-572.0K
Investing Activities
Capital Expenditures i-33.4M245.9M-190.4M-7.5M-8.4M
Acquisitions i-----
Investment Purchases i---21.4M-9.6M-21.8M
Investment Sales i--18.3M0-
Investing Cash Flow i-33.4M245.9M-193.5M-17.1M-30.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----1.3M
Debt Issuance i--120.4M63.2M59.2M
Debt Repayment i-----
Financing Cash Flow i156.8M-49.9M217.9M204.9M57.4M
Free Cash Flow i-69.0M98.1M-224.2M-32.7M29.5M
Net Change in Cash i143.4M313.9M107.9M222.9M26.7M

Cash Flow Trend

East West Freight Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 250.00
Price to Book 1.18
Price to Sales 0.26
PEG Ratio -1.56

Profitability Ratios

Profit Margin 0.14%
Operating Margin 3.87%
Return on Equity 1.89%
Return on Assets 0.86%

Financial Health

Current Ratio 1.99
Debt to Equity 100.45
Beta 0.04

Per Share Data

EPS (TTM) ₹0.02
Book Value per Share ₹4.23
Revenue per Share ₹19.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eastwest646.5M250.001.181.89%0.14%100.45
Delhivery Limited 355.4B179.753.731.72%2.20%15.07
Blue Dart Express 136.0B54.658.6816.19%4.26%64.63
Mahindra Logistics 34.8B647.285.78-7.89%-0.59%191.26
Gateway Distriparks 32.9B8.491.4715.12%20.37%29.36
Allcargo Logistics 32.7B99.171.351.35%-0.43%0.77

Financial data is updated regularly. All figures are in the company's reporting currency.