EXCEL INDUSTRIES LTD. (EXCELINDUS)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 226.09 214.28 198.04 180.28 233.54 264.91 268.91 196.41 247.84 309.52 579.75 233.54
YOY Revenue Growth % -38% -34.83% -36.51% -19.15% 3.29% 23.63% 35.78% 8.95% 6.13% 16.84% 115.59% 18.9%
Other Income 2.59 9.31 7.42 11.31 4.96 11.29 8.04 5.15 5.74 12.21 19.65 5.11
Total Income 228.68 223.60 205.46 191.59 238.50 276.20 276.95 201.56 253.58 321.72 599.39 238.65
Total Expenses + 196.10 195.70 190.50 187.93 209.46 227.46 235.82 176.72 237.29 277.26 527.46 227.44
Cost of Materials Consumed 120.68 122.95 120.16 114.69 126.92 139.42 145.72 94.95 138.53 171.73 329.84 118.58
Employee Benefit Expense 24.41 25.84 25.26 27.41 26.78 28.95 31.35 28.72 32.79 33.80 66.91 32.90
Other Expenses 51.01 46.90 45.08 45.83 55.76 59.08 58.75 53.05 59.59 65.01 125.80 58.87
Operating Profit 29.99 18.58 7.54 -7.65 24.08 37.45 33.09 19.69 10.55 32.25 52.29 6.10
OPM % 13.3% 8.7% 3.8% -4.2% 10.3% 14.1% 12.3% 10% 4.3% 10.4% 9% 2.6%
Profit Before Tax + 5.06 7.64 1.95 4.37 8.90 41.53 47.13 8.41 16.29 44.46 71.93 11.21
Tax Expense 2.90 1.77 0.17 1.70 2.23 10.51 11.44 2.21 3.88 10.70 16.98 2.78
Tax % 57.2% 23.1% 8.6% 38.8% 25% 25.3% 24.3% 26.2% 23.8% 24.1% 23.6% 24.8%
Profit After Tax 2.16 5.88 1.79 2.68 6.67 31.02 35.68 6.20 12.41 33.76 54.95 8.44
EPS (Basic) 1.72 4.67 1.42 2.13 5.31 24.68 28.39 4.93 9.87 26.86 43.71 6.71

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96
YOY Revenue Growth % 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% -
Other Income 30.22 33.00 12.87 15.64 9.41 10.84 5.90
Total Income 1,008.29 859.14 1,102.68 1,193.66 758.88 713.32 830.86
Total Expenses + 894.94 786.03 947.14 962.08 618.57 575.79 579.23
Cost of Materials Consumed 518.63 485.92 614.55 621.38 359.04 331.29 353.69
Employee Benefit Expense 121.80 105.29 104.88 106.20 89.38 84.61 76.01
Other Expenses 230.47 194.82 227.70 234.51 170.14 159.90 149.52
Operating Profit 83.13 40.11 142.68 215.94 130.90 126.69 245.73
OPM % 8.5% 4.9% 13.1% 18.3% 17.5% 18% 29.8%
Profit Before Exceptional 113.35 22.65 105.77 213.45 100.81 114.91 234.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 113.35 22.65 105.77 213.45 100.81 114.91 234.21
Tax Expense 28.04 5.64 25.83 52.25 29.72 18.83 80.75
Tax % 24.7% 24.9% 24.4% 24.5% 29.5% 16.4% 34.5%
Profit After Tax 85.31 17.01 79.94 161.20 71.09 96.07 153.46
EPS (Basic) 67.87 5.31 63.59 128.24 56.55 76.43 122.07

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,366.28 1,246.27 1,024.63 0.00 0.00 0.00 0.00
Property, Plant & Equipment 423.30 407.63 407.63 0.00 0.00 0.00 0.00
Capital Work in Progress 8.45 18.02 19.31 0.00 0.00 0.00 0.00
Non-Current Investments 875.29 785.43 568.05 0.00 0.00 0.00 0.00
Goodwill 18.85 18.85 18.85 0.00 0.00 0.00 0.00
Other Intangible Assets 0.88 0.23 0.31 0.00 0.00 0.00 0.00
Current Assets + 554.12 549.26 467.95 0.00 0.00 0.00 0.00
Inventories 94.05 106.39 131.44 0.00 0.00 0.00 0.00
Trade Receivables 215.95 184.76 156.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.25 7.79 3.57 0.00 0.00 0.00 0.00
Current Investments 209.56 176.07 56.42 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 6.29 6.29 6.29 0.00 0.00 0.00 0.00
Other Equity 1,582.43 1,420.77 1,235.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 157.96 165.35 127.46 0.00 0.00 0.00 0.00
Current Liabilities 173.73 203.12 123.37 0.00 0.00 0.00 0.00
Total Liabilities 331.69 368.47 250.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 61.82 72.37 125.35 108.93 0.00 0.00 0.00
Cash from Investing Activities -41.29 -51.23 -117.50 -104.09 0.00 0.00 0.00
Cash from Financing Activities -16.07 -16.93 -34.58 -16.89 0.00 0.00 0.00
Net Increase/Decrease in Cash 4.46 4.21 -26.74 -12.04 0.00 0.00 0.00