Excel Realty N Infra Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 5.17 | 6.93 | 5.50 |
| Operating Expense | 7.01 | 5.39 | 4.40 |
| Net Profit | -1.95 | 1.49 | 1.23 |
| Net Profit Margin | -37.72 | 21.50 | 22.36 |
| Earning Per Share | 0.01 | 0.01 | 0.01 |
| EBIDTA | -1.87 | 1.55 | 1.10 |
| Effective Tax Rate | TBA | TBA | -16.51 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 5.17 |
| Operating Expense | 7.01 |
| Net Profit | -1.95 |
| Net Profit Margin | -37.72 |
| Earning Per Share | 0.01 |
| EBIDTA | -1.87 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 13.63 | 2.58 | 6.45 |
| Operating Expenses Annual | 17.79 | 4.56 | 9.65 |
| Operating Profit Annual | 1.54 | 1.62 | 2.85 |
| Interest Annual | 0.01 | 0.01 | 0.03 |
| Depreciation | 0.23 | 0.17 | 0.19 |
| Net Profit Annual | 1.29 | 1.26 | 2.57 |
| Tax Annual | 0.01 | 0.18 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 13.63 |
| Operating Expenses Annual | 17.79 |
| Operating Profit Annual | 1.54 |
| Interest Annual | 0.01 |
| Depreciation | 0.23 |
| Net Profit Annual | 1.29 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.35 | 5.62 | 1.42 |
| Cash Flow from Operations | -6.03 | -7.63 | 45.57 |
| Cash Flow from Investing | 4.21 | 3.44 | -41.15 |
| Cash Flow from Financing | 0.89 | -0.08 | -0.22 |
| Cash Flow at the End | 0.42 | 1.35 | 5.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.35 |
| Cash Flow from Operations | -6.03 |
| Cash Flow from Investing | 4.21 |
| Cash Flow from Financing | 0.89 |
| Cash Flow at the End | 0.42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.37 | 63.18 | 7.29 |
| PBIT Margin (%) | 9.68 | 56.59 | 4.34 |
| PBT Margin (%) | -474.55 | -2,772.87 | -104.19 |
| Net PROFIT Margin (%) | 9.46 | 48.84 | 39.84 |
| Return On Networth / Equity (%) | 0.75 | 0.73 | 0.16 |
| Return On Networth /Employed (%) | 0.76 | 0.85 | 0.16 |
| Return On Assets (%) | 0.76 | 0.98 | 1.59 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.08 | 0.02 | 0.04 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.37 |
| PBIT Margin (%) | 9.68 |
| PBT Margin (%) | -474.55 |
| Net PROFIT Margin (%) | 9.46 |
| Return On Networth / Equity (%) | 0.75 |
| Return On Networth /Employed (%) | 0.76 |
| Return On Assets (%) | 0.76 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 9.32 | 8.44 | 8.59 |
| Total Current Assets Annual | 97.00 | 94.37 | 64.19 |
| Non Current Assets Annual | 81.00 | 81.23 | 113.69 |
| Total Shareholders Funds Annual | 173.56 | 172.26 | 170.98 |
| Total Assets Annual | 178.00 | 175.60 | 177.88 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 9.32 |
| Total Current Assets Annual | 97.00 |
| Non Current Assets Annual | 81.00 |
| Total Shareholders Funds Annual | 173.56 |
| Total Assets Annual | 178.00 |
EPS (INR)
Expected
0.00
Reported
0.01
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
