Excellent Wires And Packaging Financials

NSE: EXCELLENT

₹206.00

₹0.00 (0.00%)

As on 26-Aug-2026 10:37IST

Market cap

₹92 Cr

Revenue (TTM)

₹22 Cr

P/E Ratio

61

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	22.19	15.41	14.48	7.29	--	--
Total Income	22.44	15.41	14.48	7.29	--	--
Total Expenditure	20.43	13.95	14.06	7.12	--	--
EBITDA	1.77	1.45	0.42	0.17	--	--
Depreciation	0.46	0.06	0.03	0.01	--	--
EBIT	1.30	1.39	0.39	0.15	--	--
Interest	0.09	0.27	0.25	0.09	--	--
Other Income	0.24	--	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.46	1.12	0.14	0.06	--	--
Provision for Tax	0.34	0.30	0.04	0.02	--	--
Profit after Tax	1.12	0.82	0.10	0.05	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.12	3.97	0.17	0.07	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.01	0.05	0.11	0.00	--	--
Current Liabilities	1.02	3.11	3.01	2.36	--	--
Total Liabilities	20.15	7.13	3.29	2.43	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.34	2.11	0.16	0.13	--	--
Current Assets	15.81	5.02	3.13	2.30	--	--
Total Assets	20.15	7.13	3.29	2.43	--	--
Total Debt*	--	2.24	2.25	1.09	--	--
Net Current Assets	14.79	1.91	0.12	-0.06	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-5.79	--	0.34	0.21	--	--
Cash Flow from Investing Activities	-8.16	-2.01	-0.06	-0.14	--	--
Cash from Financing Activities	13.93	2.61	-0.14	-0.09	--	--
Net Cash Inflow / Outflow	-0.01	0.60	0.14	-0.01	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.50	2.94	6.52	2.96	--	--
Cash EPS (₹)	3.53	3.16	8.53	3.77	--	--
Adjusted Book Value (₹)	42.77	14.18	10.69	4.18	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-12.94	--	171.60	106.05	--	--
Free Cash Flow per Share (₹)	-19.31	-63.37	29.25	-6.90	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.22	32.25	21.71	13.26	--	--
ROE (%)	9.67	39.70	87.68	70.81	--	--
ROA (%)	8.19	15.79	3.65	1.95	--	--
EBIT Margin (%)	5.87	9.03	2.68	2.10	--	--
Net Margin (%)	4.98	5.34	0.72	0.65	--	--
Cash Profit Margin (%)	7.12	5.74	0.94	0.83	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	44.05	6.38	98.74	--	--	--
EBIT Growth (%)	-6.36	258.61	153.26	--	--	--
Net Profit Growth (%)	35.82	688.30	120.51	--	--	--
EPS Growth (%)	-14.92	-54.95	120.51	--	--	--
Book Value Growth (%)	381.45	2,220.81	156.14	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	18.81	--	--	--	--	--
Price / Book Value	1.10	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.36	1.26	5.03	6.62	--	--
Close Price (₹)	47.00	--	--	--	--	--
High Price (₹)	90.00	--	--	--	--	--
Low Price (₹)	44.50	--	--	--	--	--
Market Cap (₹ Cr)	21.01	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.56	13.13	16.32	--	--
Short term debt to equity ratio	--	0.54	12.07	16.32	--	--
Current Ratio	15.45	1.62	1.04	0.98	--	--
Quick Ratio	12.11	1.10	0.62	0.62	--	--
Interest Coverage	17.36	5.10	1.58	1.73	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	19.07	15.13	11.22	18.40	--	--
Asset Turnover	1.63	2.96	5.07	3.00	--	--
Receivable days	53.97	46.85	37.37	67.15	--	--
Inventory Days	41.33	33.95	26.28	41.56	--	--
Payable days	11.87	19.52	29.69	70.33	--	--
Cash Conversion Cycle	83.43	61.27	33.96	38.37	--	--