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Excel Industries Ltd Financial Statement

Excel Industries Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue191.32202.42223.31
Operating Expense178.52195.36207.5
Net Profit2.83-0.645.61
Net Profit Margin1.48-0.322.51
Earning Per Share2.28-0.514.46
EBIDTA12.576.8215.74
Effective Tax Rate9.06-8.211.01

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Excel Industries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,089.821,178.02749.47
Operating Expenses Annual963.02947.61TBA
Operating Profit Annual139.3246.05TBA
Interest Annual2.171.942.18
Depreciation31.1730.4726.91
Net Profit Annual79.94161.271.09
Tax Annual25.8352.2529.72

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Excel Industries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning30.3142.3520.92
Cash Flow from Operations125.35108.9390.86
Cash Flow from Investing-117.5-104.09-52.6
Cash Flow from Financing-34.58-16.89-16.83
Cash Flow at the End3.5730.3142.35

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Excel Industries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)12.8920.9817.48
PBIT Margin (%)10.0218.3813.85
PBT Margin (%)7.0712.399.26
Net PROFIT Margin (%)7.213.69.37
Return On Networth / Equity (%)6.6916.119.16
Return On Networth /Employed(%)8.9921.1812.82
Return On Assets (%)6.4815.648.71
Total Debt / Equity(X)0.010.010.02
Asset Turnover Ratio (%)0.91.150.93

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Excel Industries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual426.79426.05388.02
Total Current Assets Annual447.43478.48329.19
Non Current Assets Annual1,045.151,008.17781.96
Total Shareholders Funds Annual1,241.751,149.35851.54
Total Assets Annual1,492.581,486.651,111.15

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Excel Industries Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Excel Industries Ltd has a market capitalization of 1,000.69 Cr. Value Research classifies it as a Small-Cap company.

Yes, Excel Industries Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Excel Industries Ltd recorded a total revenue of approximately 1,089.82 Cr marking a significant milestone in the company's financial performance.

Excel Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.2% annually, respectively..

Excel Industries Ltd's current PE ratio is 12.52.

Excel Industries Ltd's ROCE averaged 12.9% from the FY ending March 2021 to 2023, with a median of 11.8%. It peaked at 18.4% in March 2022, reflecting strong capital efficiency over the period..

Excel Industries Ltd's latest EBIT is Rs. 107.94 Cr, surpassing the average EBIT of Rs. 142.11 Cr over the 5 years..