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Excel Realty N Infra Ltd Financial Statement

Excel Realty N Infra Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1.791.611.76
Operating Expense1.5411.1
Net Profit0.230.470.52
Net Profit Margin12.8529.1929.55
Earning Per Share0.010.010.01
EBIDTA0.260.60.65
Effective Tax Rate-7.6914.7513.64

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Excel Realty N Infra Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual6.568.757.62
Operating Expenses Annual9.7512.638.15
Operating Profit Annual-0.05-3.621.14
Interest Annual0.030.030.05
Depreciation0.190.210.21
Net Profit Annual-0.33-3.950.79
Tax Annual0.060.090.08

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Excel Realty N Infra Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning1.791.371.55
Cash Flow from Operations45.650.73-0.33
Cash Flow from Investing-41.13-0.040.41
Cash Flow from Financing-0.22-0.26-0.26
Cash Flow at the End6.081.791.37

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Excel Realty N Infra Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-37.2-41.2614.96
PBIT Margin (%)-40.09-43.6612.2
PBT Margin (%)975.411,059.11-193.37
Net PROFIT Margin (%)39.84-30.48-4.64
Return On Networth / Equity (%)TBATBA0.46
Return On Networth /Employed(%)TBATBA0.54
Return On Assets (%)1.59-1.52-0.19
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)0.040.050.04

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 Realty N Infra Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual8.599.759.96
Total Current Assets Annual64.3850.4445.73
Non Current Assets Annual113.48128.7132.12
Total Shareholders Funds Annual171.4168.41172.13
Total Assets Annual177.85179.13177.84

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Excel Realty N Infra Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Excel Realty N Infra Ltd has a market capitalization of 69.12 Cr. Value Research classifies it as a Micro-Cap company.

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

In FY 2023, Excel Realty N Infra Ltd recorded a total revenue of approximately 2.58 Cr marking a significant milestone in the company's financial performance.

Excel Realty N Infra Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.6% annually, respectively..

Excel Realty N Infra Ltd's current PE ratio is 71.26.

Excel Realty N Infra Ltd's ROCE averaged -1.0% from the FY ending March 2022 to 2024, with a median of -1.5%. It peaked at 0.7% in March 2024, reflecting strong capital efficiency over the period..

Excel Realty N Infra Ltd's latest EBIT is Rs. 1.16 Cr, surpassing the average EBIT of Rs. -0.97 Cr over the 5 years..