Excel Key Ratios
NSE: EXCELINDUS | BSE: 500650
₹1,030.85
As on 28-Aug-2026IST
Market cap
₹1,296 Cr
Revenue (TTM)
₹1,079 Cr
P/E Ratio
18.2
P/B Ratio
0.7
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.48 | -5.07 | 5.49 | 3.42 | 4.94 |
| EBIT | 165.66 | -1.45 | -17.58 | 15.57 | -8.31 |
| Net Profit | 139.96 | -12.71 | -18.94 | 13.54 | -3.27 |
| EPS | 139.96 | -12.71 | -18.94 | 13.54 | -3.27 |
| Book Value | -- | -- | 11.33 | 11.39 | 17.78 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.62 | 9.26 | 6.72 | 8.85 | -0.93 |
| Net Margin
| 5.73 | 8.11 | 6.48 | 8.46 | 1.98 |
| Return on equity
| 5.68 | 7.78 | 4.07 | 5.66 | 1.27 |
| Return on Capital
| 7.84 | 10.68 | -- | 7.73 | 1.92 |
| Return on Assets
| 4.45 | 6.07 | 3.55 | 4.59 | 1.03 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
7.73
|
1.92
|
9.11
|
21.52
|
|
Peer Median
|
--
|
11.60
|
--
|
21.53
|
--
|
ROE
4.07
Lower than Peers by 4.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
4.07
|
5.66
|
1.27
|
6.69
|
16.11
|
|
Peer Median
|
8.36
|
9.89
|
--
|
19.88
|
--
|
ROA
3.55
Lower than Peers by 1.55
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
3.55
|
4.59
|
1.03
|
5.37
|
12.41
|
|
Peer Median
|
5.10
|
4.67
|
--
|
10.96
|
--
|
EBIT Margin
6.72
Lower than Peers by 2.73
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
6.72
|
8.85
|
-0.93
|
8.74
|
17.05
|
|
Peer Median
|
9.44
|
9.10
|
--
|
14.36
|
--
|
Net Margin
6.48
No difference
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
6.48
|
8.46
|
1.98
|
7.24
|
13.50
|
|
Peer Median
|
6.48
|
5.16
|
--
|
10.55
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
12.20
|
5.84
|
10.20
|
16.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.49
Lower than Peers by 2.71
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
5.49
|
18.39
|
-24.19
|
-7.49
|
57.18
|
|
Peer Median
|
8.20
|
5.26
|
--
|
46.26
|
--
|
EBIT Growth
-17.58
Lower than Peers by 25.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
-17.58
|
1,229.09
|
-108.05
|
-52.59
|
112.77
|
|
Peer Median
|
7.42
|
-4.44
|
--
|
49.13
|
--
|
Net Profit Growth
-18.94
Lower than Peers by 22.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
-18.94
|
401.55
|
-78.72
|
-50.41
|
126.77
|
|
Peer Median
|
3.19
|
2.87
|
--
|
41.75
|
--
|
EPS Growth
-18.94
Lower than Peers by 20.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
-18.94
|
401.55
|
-78.72
|
-50.41
|
126.77
|
|
Peer Median
|
1.37
|
-1.64
|
--
|
41.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
11.33
|
14.92
|
8.04
|
34.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Peer Median
|
0.03
|
0.30
|
--
|
0.27
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.49
Higher than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
2.49
|
3.19
|
2.56
|
3.63
|
2.36
|
|
Peer Median
|
1.57
|
1.43
|
--
|
1.86
|
--
|
Quick Ratio
1.92
Higher than Peers by 0.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
1.92
|
2.65
|
2.03
|
2.56
|
1.55
|
|
Peer Median
|
0.99
|
1.01
|
--
|
1.43
|
--
|
Interest Coverage
46.06
Higher than Peers by 38.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
46.06
|
32.65
|
8.54
|
32.07
|
70.42
|
|
Peer Median
|
7.95
|
5.73
|
--
|
15.02
|
--
|
Operating Efficiency
Debtors to sales
24.20
Higher than Peers by 9.94
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
24.20
|
22.08
|
22.36
|
14.36
|
16.91
|
|
Peer Median
|
14.26
|
13.98
|
--
|
14.13
|
--
|
Asset Turnover
0.54
Lower than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
0.54
|
0.53
|
0.50
|
0.73
|
0.91
|
|
Peer Median
|
0.81
|
0.99
|
--
|
1.29
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
74.76
|
75.08
|
59.49
|
57.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
37.40
|
52.32
|
49.62
|
36.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
119.75
|
109.36
|
85.62
|
94.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
--
|
-7.59
|
18.04
|
23.49
|
-0.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
18.15
Lower than Peers by 12.17
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
18.15
|
14.28
|
52.38
|
12.52
|
10.69
|
|
Peer Median
|
30.32
|
27.42
|
--
|
23.87
|
--
|
Price / Book Value
0.75
Lower than Peers by 2.13
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
0.75
|
0.77
|
0.62
|
0.81
|
1.50
|
|
Peer Median
|
2.88
|
3.58
|
--
|
5.26
|
--
|
Dividend Yield
1.33
Higher than Peers by 0.94
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
1.33
|
1.42
|
0.78
|
1.41
|
1.64
|
|
Peer Median
|
0.39
|
0.41
|
--
|
0.74
|
--
|
EV/EBITDA
9.69
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
9.69
|
7.96
|
15.21
|
6.49
|
6.72
|
|
Peer Median
|
--
|
23.82
|
--
|
27.34
|
--
|
Market Cap
1,296
Lower than Peers by 3,496
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Excel
|
1,296
|
1,218
|
891
|
1,001
|
1,723
|
|
Peer Median
|
4,791
|
2,419
|
--
|
2,369
|
--
|