Excel Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 252.24 | 201.48 | 274.81 |
| Operating Expense | 228.02 | 184.08 | 219.65 |
| Net Profit | 11.37 | 6.40 | 34.25 |
| Net Profit Margin | 4.51 | 3.18 | 12.46 |
| Earning Per Share | 9.05 | 5.09 | 27.24 |
| EBIDTA | 23.92 | 17.67 | 54.47 |
| Effective Tax Rate | 14.90 | 14.55 | 18.87 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 252.24 |
| Operating Expense | 228.02 |
| Net Profit | 11.37 |
| Net Profit Margin | 4.51 |
| Earning Per Share | 9.05 |
| EBIDTA | 23.92 |
| Effective Tax Rate | 14.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 826.14 | 1,089.82 | 1,178.02 |
| Operating Expenses Annual | 802.03 | 962.90 | 947.55 |
| Operating Profit Annual | 53.46 | 137.48 | 244.68 |
| Interest Annual | 1.84 | 2.17 | 1.92 |
| Depreciation | 31.32 | 31.17 | 30.47 |
| Net Profit Annual | 15.11 | 78.45 | 160.16 |
| Tax Annual | 5.09 | 25.50 | 51.94 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 826.14 |
| Operating Expenses Annual | 802.03 |
| Operating Profit Annual | 53.46 |
| Interest Annual | 1.84 |
| Depreciation | 31.32 |
| Net Profit Annual | 15.11 |
| Tax Annual | 5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.27 | 28.40 | 42.10 |
| Cash Flow from Operations | 73.43 | 126.54 | 108.92 |
| Cash Flow from Investing | -52.41 | -117.10 | -105.75 |
| Cash Flow from Financing | -16.93 | -34.57 | -16.88 |
| Cash Flow at the End | 7.36 | 3.27 | 28.40 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 3.27 |
| Cash Flow from Operations | 73.43 |
| Cash Flow from Investing | -52.41 |
| Cash Flow from Financing | -16.93 |
| Cash Flow at the End | 7.36 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 6.04 | 12.73 | 20.87 |
| PBIT Margin (%) | 2.23 | 9.85 | 18.26 |
| PBT Margin (%) | 1.48 | 6.94 | 12.29 |
| Net PROFIT Margin (%) | 1.83 | 7.20 | 13.60 |
| Return On Networth / Equity (%) | 1.10 | 8.15 | 19.43 |
| Return On Networth /Employed (%) | 1.76 | 10.94 | 25.44 |
| Return On Assets (%) | 1.44 | 7.99 | 18.90 |
| Total Debt / Equity (X) | TBA | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.79 | 1.11 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 6.04 |
| PBIT Margin (%) | 2.23 |
| PBT Margin (%) | 1.48 |
| Net PROFIT Margin (%) | 1.83 |
| Return On Networth / Equity (%) | 1.10 |
| Return On Networth /Employed (%) | 1.76 |
| Return On Assets (%) | 1.44 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 423.52 | 426.79 | 426.05 |
| Total Current Assets Annual | 513.99 | 441.82 | 472.43 |
| Non Current Assets Annual | 897.78 | 782.97 | 759.35 |
| Total Shareholders Funds Annual | 1,075.72 | 991.72 | 932.73 |
| Total Assets Annual | 1,411.76 | 1,224.78 | 1,231.78 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 423.52 |
| Total Current Assets Annual | 513.99 |
| Non Current Assets Annual | 897.78 |
| Total Shareholders Funds Annual | 1,075.72 |
| Total Assets Annual | 1,411.76 |
EPS (INR)
Expected
9.86
Reported
9.87
Surprise
0.10%
Dec 2024
EPS beaten by 0.10%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.11%
