Excel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 321.26 | 252.24 | 201.48 |
| Operating Expense | 267.14 | 228.02 | 184.08 |
| Net Profit | 33.56 | 11.37 | 6.40 |
| Net Profit Margin | 10.45 | 4.51 | 3.18 |
| Earning Per Share | 26.70 | 9.05 | 5.09 |
| EBIDTA | 52.88 | 23.92 | 17.67 |
| Effective Tax Rate | 17.44 | 14.90 | 14.55 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 321.26 |
| Operating Expense | 267.14 |
| Net Profit | 33.56 |
| Net Profit Margin | 10.45 |
| Earning Per Share | 26.70 |
| EBIDTA | 52.88 |
| Effective Tax Rate | 17.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 978.07 | 826.14 | 1,089.82 |
| Operating Expenses Annual | 857.49 | 802.03 | 962.90 |
| Operating Profit Annual | 147.06 | 53.46 | 137.48 |
| Interest Annual | 2.37 | 1.84 | 2.17 |
| Depreciation | 33.54 | 31.32 | 31.17 |
| Net Profit Annual | 83.50 | 15.11 | 78.45 |
| Tax Annual | 27.41 | 5.09 | 25.50 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 978.07 |
| Operating Expenses Annual | 857.49 |
| Operating Profit Annual | 147.06 |
| Interest Annual | 2.37 |
| Depreciation | 33.54 |
| Net Profit Annual | 83.50 |
| Tax Annual | 27.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.36 | 3.27 | 28.40 |
| Cash Flow from Operations | 63.45 | 93.38 | 126.54 |
| Cash Flow from Investing | -45.69 | -72.41 | -117.10 |
| Cash Flow from Financing | -16.07 | -16.88 | -34.57 |
| Cash Flow at the End | 9.06 | 7.36 | 3.27 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 7.36 |
| Cash Flow from Operations | 63.45 |
| Cash Flow from Investing | -45.69 |
| Cash Flow from Financing | -16.07 |
| Cash Flow at the End | 9.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 15.16 | 6.04 | 12.73 |
| PBIT Margin (%) | 11.70 | 2.23 | 9.85 |
| PBT Margin (%) | 8.42 | 1.48 | 6.94 |
| Net PROFIT Margin (%) | 8.54 | 1.83 | 7.20 |
| Return On Networth / Equity (%) | 7.41 | 1.10 | 8.15 |
| Return On Networth /Employed (%) | 9.98 | 1.76 | 10.94 |
| Return On Assets (%) | 7.26 | 1.44 | 7.99 |
| Total Debt / Equity (X) | 0.01 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.85 | 0.79 | 1.11 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 15.16 |
| PBIT Margin (%) | 11.70 |
| PBT Margin (%) | 8.42 |
| Net PROFIT Margin (%) | 8.54 |
| Return On Networth / Equity (%) | 7.41 |
| Return On Networth /Employed (%) | 9.98 |
| Return On Assets (%) | 7.26 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 443.29 | 423.52 | 426.79 |
| Total Current Assets Annual | 543.89 | 513.99 | 441.82 |
| Non Current Assets Annual | 917.14 | 897.78 | 782.97 |
| Total Shareholders Funds Annual | 1,177.19 | 1,075.72 | 991.72 |
| Total Assets Annual | 1,461.03 | 1,411.76 | 1,224.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 443.29 |
| Total Current Assets Annual | 543.89 |
| Non Current Assets Annual | 917.14 |
| Total Shareholders Funds Annual | 1,177.19 |
| Total Assets Annual | 1,461.03 |
EPS (INR)
Expected
26.84
Reported
26.86
Surprise
0.07%
Mar 2025
EPS beaten by 0.07%
Dec 2024
EPS beaten by 0.10%
Sep 2024
EPS beaten by 0.00%
