Excel Realty Financials

NSE: EXCEL | BSE: 533090

₹0.73

₹-0.03 (-3.95%)

As on 23-Oct-2026IST

Market cap

₹104 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

52.8

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	1.51	7.30	13.63	2.58	6.56	8.75
Total Income	8.19	12.44	18.84	6.00	9.70	9.01
Total Expenditure	5.58	11.01	17.90	4.66	9.74	12.62
EBITDA	-4.07	-3.71	-4.27	-2.09	-3.19	-3.87
Depreciation	0.42	0.38	0.23	0.17	0.19	0.21
EBIT	-4.49	-4.10	-4.50	-2.26	-3.38	-4.08
Interest	0.08	0.09	0.02	0.02	0.04	0.04
Other Income	6.67	5.14	5.22	3.42	3.14	0.26
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.11	0.95	0.70	1.15	-0.28	-3.86
Provision for Tax	0.14	0.01	0.01	0.18	0.06	0.09
Profit after Tax	1.98	0.94	0.69	0.97	-0.33	-3.95
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.98	0.94	0.69	0.97	-0.33	-3.95

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	175.35	175.35	173.25	172.32	171.40	168.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.13	1.13	1.29	0.50	0.56	0.66
Current Liabilities	1.81	1.81	3.15	2.84	5.90	10.06
Total Liabilities	178.29	178.29	177.69	175.67	177.85	179.13

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	69.04	77.58	80.59	80.72	113.10	128.70
Current Assets	99.36	99.36	96.91	94.66	64.38	50.44
Total Assets	178.29	178.29	177.69	175.67	177.85	179.13
Total Debt*	--	0.78	0.94	0.04	0.10	0.29
Net Current Assets	97.55	97.55	93.76	91.82	58.48	40.38
Contingent Liabilities	--	0.03	0.03	0.08	0.03	30.46

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	5.85	-6.03	-7.12	45.65	0.73
Cash Flow from Investing Activities	--	-3.21	4.21	3.44	-41.13	-0.04
Cash from Financing Activities	--	-0.24	0.89	-0.08	-0.22	-0.26
Net Cash Inflow / Outflow	--	2.40	-0.93	-3.76	4.29	0.42

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.01	0.01	0.00	0.01	0.00	-0.03
Cash EPS (₹)	0.01	0.01	0.01	0.01	0.00	-0.03
Adjusted Book Value (₹)	1.24	1.23	1.23	1.22	1.21	1.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.04	-0.05	0.32	0.08
Free Cash Flow per Share (₹)	--	0.07	-0.02	-0.03	0.33	0.07

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	0.60	0.42	0.68	-0.14	-2.24
ROE (%)	1.13	0.54	0.40	0.56	-0.20	-2.32
ROA (%)	1.11	0.53	0.39	0.55	-0.19	-2.21
EBIT Margin (%)	-296.56	-56.14	-32.99	-87.53	-51.55	-46.67
Net Margin (%)	24.14	7.55	3.67	16.13	-3.45	-43.81
Cash Profit Margin (%)	0.00	18.15	6.73	44.15	-2.20	-42.74

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-92.00	-46.44	428.82	-60.69	-25.04	14.77
EBIT Growth (%)	14.45	8.87	-99.34	33.25	17.20	-451.70
Net Profit Growth (%)	1,142.77	35.87	-28.56	389.48	91.53	-600.97
EPS Growth (%)	1,172.73	36.73	-28.99	387.50	91.43	-600.00
Book Value Growth (%)	--	0.55	0.59	0.60	1.55	-2.16

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	52.78	140.30	153.03	71.01	--	--
Price / Book Value	0.60	0.76	0.61	0.40	0.31	0.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.04	91.21	111.26	50.04	-989.44	-17.27
Close Price (₹)	0.84	0.96	0.74	0.50	0.40	0.45
High Price (₹)	1.75	1.75	1.86	0.60	0.75	0.89
Low Price (₹)	0.74	0.65	0.45	0.30	0.20	0.12
Market Cap (₹ Cr)	104.39	132.61	105.80	69.12	53.61	63.86

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.00	0.00	0.01	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	55.02	54.99	30.79	33.31	10.92	5.01
Quick Ratio	55.02	54.99	30.32	33.18	10.87	4.99
Interest Coverage	29.16	11.98	40.52	76.14	-6.14	-90.25

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	34.37	7.13	26.93	208.04	35.96	87.37
Asset Turnover	0.01	0.04	0.08	0.01	0.04	0.05
Receivable days	--	104.77	120.94	546.64	278.35	252.48
Inventory Days	--	--	25.08	48.77	14.57	9.46
Payable days	--	58.14	45.86	324.32	277.67	266.71
Cash Conversion Cycle	--	46.63	100.16	271.09	15.25	-4.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)