Excel Realty N Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 6.93 | 5.50 | 1.74 |
| Operating Expense | 5.39 | 4.40 | 0.98 |
| Net Profit | 1.49 | 1.23 | 0.52 |
| Net Profit Margin | 21.50 | 22.36 | 29.89 |
| Earning Per Share | 0.01 | 0.01 | 0.01 |
| EBIDTA | 1.55 | 1.10 | 0.75 |
| Effective Tax Rate | TBA | -16.51 | 23.68 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 6.93 |
| Operating Expense | 5.39 |
| Net Profit | 1.49 |
| Net Profit Margin | 21.50 |
| Earning Per Share | 0.01 |
| EBIDTA | 1.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2.58 | 6.45 | 8.66 |
| Operating Expenses Annual | 4.56 | 9.65 | 12.55 |
| Operating Profit Annual | 1.62 | 2.85 | -2.31 |
| Interest Annual | 0.01 | 0.03 | 0.03 |
| Depreciation | 0.17 | 0.19 | 0.21 |
| Net Profit Annual | 1.26 | 2.57 | -2.64 |
| Tax Annual | 0.18 | 0.06 | 0.09 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2.58 |
| Operating Expenses Annual | 4.56 |
| Operating Profit Annual | 1.62 |
| Interest Annual | 0.01 |
| Depreciation | 0.17 |
| Net Profit Annual | 1.26 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.62 | 1.42 | 1.08 |
| Cash Flow from Operations | -7.63 | 45.57 | 0.66 |
| Cash Flow from Investing | 3.44 | -41.15 | -0.05 |
| Cash Flow from Financing | -0.08 | -0.22 | -0.26 |
| Cash Flow at the End | 1.35 | 5.62 | 1.42 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.62 |
| Cash Flow from Operations | -7.63 |
| Cash Flow from Investing | 3.44 |
| Cash Flow from Financing | -0.08 |
| Cash Flow at the End | 1.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 63.18 | 7.29 | -26.67 |
| PBIT Margin (%) | 56.59 | 4.34 | -29.10 |
| PBT Margin (%) | -2,772.87 | -104.19 | 695.50 |
| Net PROFIT Margin (%) | 48.84 | 39.84 | -30.48 |
| Return On Networth / Equity (%) | 0.73 | 0.16 | TBA |
| Return On Networth /Employed (%) | 0.85 | 0.16 | TBA |
| Return On Assets (%) | 0.98 | 1.59 | -1.52 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.02 | 0.04 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 63.18 |
| PBIT Margin (%) | 56.59 |
| PBT Margin (%) | -2,772.87 |
| Net PROFIT Margin (%) | 48.84 |
| Return On Networth / Equity (%) | 0.73 |
| Return On Networth /Employed (%) | 0.85 |
| Return On Assets (%) | 0.98 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 8.44 | 8.59 | 9.75 |
| Total Current Assets Annual | 94.37 | 64.19 | 50.23 |
| Non Current Assets Annual | 81.23 | 113.69 | 128.89 |
| Total Shareholders Funds Annual | 172.26 | 170.98 | 168.41 |
| Total Assets Annual | 175.60 | 177.88 | 179.12 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 8.44 |
| Total Current Assets Annual | 94.37 |
| Non Current Assets Annual | 81.23 |
| Total Shareholders Funds Annual | 172.26 |
| Total Assets Annual | 175.60 |
EPS (INR)
Expected
0.01
Reported
0.01
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
