Excel Financials
NSE: EXCELINDUS | BSE: 500650
₹951.00
₹-12.30
(-1.28%)
As on 24-Sep-2026 14:54IST
Market cap
₹1,207 Cr
Revenue (TTM)
₹1,079 Cr
P/E Ratio
16.9
P/B Ratio
0.7
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,078.84
|
1,094.52
|
978.07
|
826.14
|
1,089.82
|
1,178.02
|
|
|
|
|
|
|
Total Income
|
1,100.67
|
1,122.01
|
1,008.44
|
860.16
|
1,104.11
|
1,193.66
|
|
|
|
|
|
|
Total Expenditure
|
968.79
|
983.24
|
857.46
|
802.38
|
963.22
|
946.47
|
|
|
|
|
|
|
EBITDA
|
110.04
|
111.28
|
120.61
|
23.76
|
126.60
|
231.55
|
|
|
|
|
|
|
Depreciation
|
37.58
|
36.90
|
34.07
|
31.43
|
31.36
|
30.66
|
|
|
|
|
|
|
EBIT
|
72.46
|
74.38
|
86.55
|
-7.67
|
95.24
|
200.89
|
|
|
|
|
|
|
Interest
|
2.05
|
4.06
|
3.57
|
3.00
|
3.40
|
3.07
|
|
|
|
|
|
|
Other Income
|
21.83
|
27.48
|
30.37
|
34.02
|
14.29
|
15.64
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.24
|
97.80
|
112.94
|
22.65
|
105.77
|
213.45
|
|
|
|
|
|
|
Provision for Tax
|
20.87
|
22.14
|
27.63
|
5.64
|
25.83
|
52.25
|
|
|
|
|
|
|
Profit after Tax
|
71.37
|
75.67
|
85.31
|
17.01
|
79.94
|
161.20
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
71.37
|
75.67
|
85.31
|
17.01
|
79.94
|
161.20
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,703.01
|
1,703.01
|
1,588.72
|
1,427.06
|
1,241.75
|
1,149.35
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
176.80
|
176.47
|
157.73
|
165.29
|
127.46
|
134.84
|
|
|
|
|
|
|
Current Liabilities
|
225.51
|
225.51
|
173.73
|
203.12
|
123.37
|
202.46
|
|
|
|
|
|
|
Total Liabilities
|
2,105.32
|
2,104.99
|
1,920.18
|
1,795.47
|
1,492.58
|
1,486.65
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,474.19
|
1,542.86
|
1,366.06
|
1,275.75
|
1,045.15
|
1,008.17
|
|
|
|
|
|
|
Current Assets
|
562.14
|
562.14
|
554.12
|
519.72
|
447.43
|
478.48
|
|
|
|
|
|
|
Total Assets
|
2,105.32
|
2,104.99
|
1,920.18
|
1,795.47
|
1,492.58
|
1,486.65
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.09
|
0.05
|
--
|
0.89
|
5.24
|
|
|
|
|
|
|
Net Current Assets
|
336.62
|
336.62
|
380.39
|
316.60
|
324.06
|
276.02
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.83
|
2.29
|
2.29
|
2.36
|
5.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
52.90
|
61.82
|
72.37
|
125.35
|
108.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-25.09
|
-41.29
|
-51.23
|
-117.50
|
-104.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.97
|
-16.07
|
-16.93
|
-34.58
|
-16.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.84
|
4.46
|
4.21
|
-26.74
|
-12.04
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
56.78
|
60.19
|
67.87
|
13.53
|
63.59
|
128.24
|
|
|
|
|
|
|
Cash EPS (₹)
|
56.78
|
89.55
|
94.97
|
38.53
|
88.54
|
152.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
1,378.18
|
1,354.75
|
1,263.84
|
1,135.23
|
987.82
|
914.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.44
|
13.75
|
13.75
|
5.50
|
11.25
|
22.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
42.08
|
49.18
|
57.57
|
99.72
|
86.66
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-9.22
|
13.91
|
54.51
|
82.08
|
34.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.19
|
7.73
|
1.92
|
9.11
|
21.52
|
|
|
|
|
|
|
ROE (%)
|
4.07
|
4.60
|
5.66
|
1.27
|
6.69
|
16.11
|
|
|
|
|
|
|
ROA (%)
|
3.55
|
3.76
|
4.59
|
1.03
|
5.37
|
12.41
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.72
|
6.80
|
8.85
|
-0.93
|
8.74
|
17.05
|
|
|
|
|
|
|
Net Margin (%)
|
6.48
|
6.74
|
8.46
|
1.98
|
7.24
|
13.50
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.28
|
12.20
|
5.84
|
10.20
|
16.28
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.49
|
11.91
|
18.39
|
-24.19
|
-7.49
|
57.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-17.58
|
-14.06
|
1,229.09
|
-108.05
|
-52.59
|
112.77
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.94
|
-11.31
|
401.55
|
-78.72
|
-50.41
|
126.77
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.94
|
-11.31
|
401.55
|
-78.72
|
-50.41
|
126.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.19
|
11.33
|
14.92
|
8.04
|
34.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.91
|
13.37
|
14.28
|
52.38
|
12.52
|
10.69
|
|
|
|
|
|
|
Price / Book Value
|
0.70
|
0.59
|
0.77
|
0.62
|
0.81
|
1.50
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.45
|
1.71
|
1.42
|
0.78
|
1.41
|
1.64
|
|
|
|
|
|
|
EV/EBITDA
|
9.01
|
7.16
|
7.96
|
15.21
|
6.49
|
6.72
|
|
|
|
|
|
|
Close Price (₹)
|
909.75
|
806.40
|
970.35
|
707.60
|
795.05
|
1,371.10
|
|
|
|
|
|
|
High Price (₹)
|
1,440.00
|
1,440.00
|
1,760.00
|
1,017.50
|
1,698.00
|
1,818.90
|
|
|
|
|
|
|
Low Price (₹)
|
800.05
|
800.05
|
717.30
|
698.90
|
752.00
|
775.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,206.66
|
1,011.89
|
1,218.38
|
890.99
|
1,000.67
|
1,723.49
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.49
|
2.49
|
3.19
|
2.56
|
3.63
|
2.36
|
|
|
|
|
|
|
Quick Ratio
|
1.92
|
1.92
|
2.65
|
2.03
|
2.56
|
1.55
|
|
|
|
|
|
|
Interest Coverage
|
46.06
|
25.08
|
32.65
|
8.54
|
32.07
|
70.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
24.20
|
23.85
|
22.08
|
22.36
|
14.36
|
16.91
|
|
|
|
|
|
|
Asset Turnover
|
0.54
|
0.54
|
0.53
|
0.50
|
0.73
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
79.48
|
74.76
|
75.08
|
59.49
|
57.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
37.24
|
37.40
|
52.32
|
49.62
|
36.26
|
|
|
|
|
|
|
Payable days
|
--
|
83.07
|
111.88
|
109.36
|
85.62
|
94.26
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
33.66
|
0.28
|
18.04
|
23.49
|
-0.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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