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 226.09 214.28 198.04 180.28 233.54 264.91 268.91 196.41 247.84 309.47 579.66 233.45
YOY Revenue Growth % -38% -34.83% -36.51% -19.15% 3.29% 23.63% 35.78% 8.95% 6.13% 16.82% 115.56% 18.86%
Other Income 2.56 9.02 4.38 11.05 4.90 11.11 5.90 5.07 4.40 11.79 16.01 4.86
Total Income 228.65 223.31 202.42 191.32 238.43 276.02 274.81 201.48 252.24 321.26 595.67 238.31
Total Expenses + 195.82 195.64 190.39 187.83 208.79 227.24 235.52 176.45 236.96 277.02 526.90 227.09
Cost of Materials Consumed 120.68 122.95 120.16 114.69 126.92 139.42 145.72 94.95 138.39 171.63 329.75 118.58
Employee Benefit Expense 24.41 25.84 25.26 27.41 26.78 28.93 31.33 28.70 32.75 33.78 66.88 32.89
Other Expenses 50.72 46.84 44.97 45.73 55.09 58.89 58.47 52.80 59.49 64.89 125.47 58.67
Operating Profit 30.27 18.64 7.65 -7.56 24.75 37.67 33.39 19.96 10.88 32.45 52.77 6.37
OPM % 13.4% 8.7% 3.9% -4.2% 10.6% 14.2% 12.4% 10.2% 4.4% 10.5% 9.1% 2.7%
Profit Before Tax + 5.32 7.41 -0.98 4.22 9.54 41.62 45.35 8.65 15.28 44.24 68.78 11.23
Tax Expense 2.97 1.80 -0.33 1.39 2.23 10.14 11.10 2.26 3.91 10.68 16.48 2.83
Tax % 55.9% 24.3% - 32.9% 23.4% 24.4% 24.5% 26.1% 25.6% 24.1% 24% 25.2%
Profit After Tax 2.35 5.61 -0.64 2.83 7.31 31.48 34.25 6.40 11.37 33.56 52.29 8.40
EPS (Basic) 1.87 4.46 -0.51 2.26 5.81 25.04 27.24 5.09 9.05 26.70 41.60 6.68

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 1,178.02 749.47 702.48 806.00
YOY Revenue Growth % 18.39% -24.19% -7.49% 57.18% 6.69% -12.84% -
Other Income 26.48 29.35 10.56 14.21 8.26 8.08 4.40
Total Income 1,004.55 855.49 1,100.38 1,192.23 757.72 710.56 810.40
Total Expenses + 893.64 784.88 946.65 962.03 618.52 575.74 566.90
Cost of Materials Consumed 518.49 485.92 614.55 621.38 359.04 331.29 353.06
Employee Benefit Expense 121.70 105.29 104.88 106.20 89.38 84.61 71.57
Other Expenses 229.65 193.67 227.22 234.45 170.10 159.85 142.27
Operating Profit 84.42 41.26 143.16 215.99 130.95 126.75 239.10
OPM % 8.6% 5% 13.1% 18.3% 17.5% 18% 29.7%
Profit Before Exceptional 110.91 20.19 103.95 212.10 99.70 112.21 232.52
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 110.91 20.19 103.95 212.10 99.70 112.21 232.52
Tax Expense 27.41 5.09 25.50 51.94 29.51 18.73 80.45
Tax % 24.7% 25.2% 24.5% 24.5% 29.6% 16.7% 34.6%
Profit After Tax 83.50 15.11 78.45 160.16 70.19 93.47 152.06
EPS (Basic) 66.42 12.02 62.41 127.41 55.84 74.36 120.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 917.14 868.24 762.48 0.00 0.00 0.00 0.00
Property, Plant & Equipment 419.27 403.96 407.63 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 420.87 406.94 301.82 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 0.86 0.21 0.31 0.00 0.00 0.00 0.00
Current Assets + 543.89 543.52 462.30 0.00 0.00 0.00 0.00
Inventories 93.99 106.39 131.44 0.00 0.00 0.00 0.00
Trade Receivables 215.95 184.70 156.52 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 9.06 7.36 3.27 0.00 0.00 0.00 0.00
Current Investments 204.10 172.17 53.01 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 1,170.91 1,069.43 985.43 0.00 0.00 0.00 0.00
Non-Current Liabilities 110.49 135.27 110.03 0.00 0.00 0.00 0.00
Current Liabilities 173.35 200.77 123.04 0.00 0.00 0.00 0.00
Total Liabilities 283.83 336.05 233.07 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 63.45 73.43 126.54 108.92 0.00 0.00 0.00
Cash from Investing Activities -45.69 -52.41 -117.10 -105.75 0.00 0.00 0.00
Cash from Financing Activities -16.07 -16.93 -34.57 -16.88 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.69 4.09 -25.13 -13.70 0.00 0.00 0.00