Excel Realty Financials

NSE: EXCEL | BSE: 533090

₹0.63

₹-0.04 (-5.97%)

As on 04-Sep-2026 15:59IST

Market cap

₹90 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

45.6

P/B Ratio

0.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1.51	13.63	2.58	6.56	8.75	7.62
Total Income	8.19	18.84	6.00	9.70	9.01	9.29
Total Expenditure	5.58	17.90	4.66	9.74	12.62	8.15
EBITDA	-4.07	-4.27	-2.09	-3.19	-3.87	-0.53
Depreciation	0.42	0.23	0.17	0.19	0.21	0.21
EBIT	-4.49	-4.50	-2.26	-3.38	-4.08	-0.74
Interest	0.08	0.02	0.02	0.04	0.04	0.06
Other Income	6.67	5.22	3.42	3.14	0.26	1.67
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.11	0.70	1.15	-0.28	-3.86	0.87
Provision for Tax	0.14	0.01	0.18	0.06	0.09	0.08
Profit after Tax	1.98	0.69	0.97	-0.33	-3.95	0.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.98	0.69	0.97	-0.33	-3.95	0.79

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	175.35	173.25	172.32	171.40	168.41	172.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.13	1.29	0.50	0.56	0.66	0.71
Current Liabilities	1.81	3.15	2.84	5.90	10.06	5.00
Total Liabilities	178.29	177.69	175.67	177.85	179.13	177.84

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	69.04	80.59	80.72	113.10	128.70	132.12
Current Assets	99.36	96.91	94.66	64.38	50.44	45.73
Total Assets	178.29	177.69	175.67	177.85	179.13	177.84
Total Debt*	--	0.94	0.04	0.10	0.29	0.51
Net Current Assets	97.55	93.76	91.82	58.48	40.38	40.73
Contingent Liabilities	--	0.08	0.08	0.03	30.46	0.11

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-5.92	-7.12	45.65	0.73	-0.33
Cash Flow from Investing Activities	--	4.22	3.44	-41.13	-0.04	0.41
Cash from Financing Activities	--	0.89	-0.08	-0.22	-0.26	-0.26
Net Cash Inflow / Outflow	--	-0.81	-3.76	4.29	0.42	-0.17

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.01	0.00	0.01	0.00	-0.03	0.01
Cash EPS (₹)	0.01	0.01	0.01	0.00	-0.03	0.01
Adjusted Book Value (₹)	1.25	1.23	1.22	1.21	1.19	1.22
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.04	-0.05	0.32	0.08	-0.03
Free Cash Flow per Share (₹)	--	-0.01	-0.03	0.33	0.07	-0.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.42	0.68	-0.14	-2.24	0.54
ROE (%)	1.13	0.40	0.56	-0.20	-2.32	0.46
ROA (%)	1.11	0.39	0.55	-0.19	-2.21	0.45
EBIT Margin (%)	-296.56	-32.99	-87.53	-51.55	-46.67	-9.71
Net Margin (%)	24.14	3.67	16.13	-3.45	-43.81	8.48
Cash Profit Margin (%)	0.00	6.73	44.15	-2.20	-42.74	13.12

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-92.00	428.82	-60.69	-25.04	14.77	-19.54
EBIT Growth (%)	14.45	-99.34	33.25	17.20	-451.70	80.30
Net Profit Growth (%)	1,142.77	-28.56	389.48	91.53	-600.97	129.00
EPS Growth (%)	1,172.73	-28.99	387.50	91.43	-600.00	129.08
Book Value Growth (%)	--	0.59	0.60	1.55	-2.16	0.48

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	45.64	153.06	71.01	--	--	1.91
Price / Book Value	0.51	0.61	0.40	0.31	0.38	0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	33.62	111.26	50.04	-989.44	-17.27	19.04
Close Price (₹)	0.84	0.74	0.50	0.40	0.45	0.16
High Price (₹)	1.75	1.86	0.60	0.75	0.89	0.26
Low Price (₹)	0.74	0.45	0.30	0.20	0.12	0.05
Market Cap (₹ Cr)	90.28	105.80	69.12	53.61	63.86	22.57

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.00	0.01	0.00	0.00	0.00	0.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	55.02	30.79	33.31	10.92	5.01	9.15
Quick Ratio	55.02	30.32	33.18	10.87	4.99	9.10
Interest Coverage	29.16	40.52	76.14	-6.14	-90.25	16.32

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	34.37	26.93	208.04	35.96	87.37	58.51
Asset Turnover	0.01	0.08	0.01	0.04	0.05	0.04
Receivable days	--	120.94	546.64	278.35	252.48	206.85
Inventory Days	--	25.08	48.77	14.57	9.46	10.86
Payable days	--	45.86	324.32	277.67	266.71	219.05
Cash Conversion Cycle	--	100.16	271.09	15.25	-4.76	-1.35

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

Income Statement (₹ Cr)