Excel Industries Complete Financial Statements
EXCELINDUS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Excel Industries (EXCELINDUS).
Downloads include all available records across all periods.
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EXCELINDUS stock price today
.
Profitability Ratios
Net Profit Margin
7.55%
2025 data
EBITDA Margin
13.31%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
1.09%
2025 data
Return on Equity
1.32%
2025 data
Balance Sheet Ratios
Current Ratio
3.51
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.76%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.4%
Year-over-Year
Net Profit Growth
-41.7%
Year-over-Year
EBITDA Growth
-35.1%
Year-over-Year
Expense Growth
+9.1%
Year-over-Year
Assets Growth
+6.9%
Year-over-Year
Equity Growth
+11.4%
Year-over-Year
Liabilities Growth
+6.9%
Year-over-Year
Operating Cash Flow Growth
-13.9%
Year-over-Year
Investing Cash Flow Growth
+19.6%
Year-over-Year
Financing Cash Flow Growth
+5.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 254 | 322 | 277 | 239 | 276 | 202 | 206 | 229 | 224 | 192 | 318 | 366 | 331 | 225 | 233 | 220 | 236 | 359 | 185 | 169 | 138 | 217 | 184 | 197 | 194 | 166 | 214 | 197 | 223 |
| Expenses | 240 | 228 | 267 | 220 | 221 | 226 | 184 | 196 | 215 | 207 | 179 | 279 | 298 | 274 | 195 | 203 | 180 | 199 | 248 | 155 | 146 | 120 | 174 | 142 | 144 | 147 | 138 | 142 | 135 | 156 |
| EBITDA | 37 | 25 | 54 | 57 | 17 | 50 | 17 | 10 | 13 | 17 | 13 | 38 | 68 | 58 | 30 | 31 | 40 | 37 | 111 | 30 | 23 | 18 | 43 | 43 | 53 | 47 | 28 | 72 | 63 | 67 |
| Operating Profit Margin % | 11.00% | 8.00% | 14.00% | 18.00% | 5.00% | 15.00% | 6.00% | 1.00% | 5.00% | 4.00% | 1.00% | 10.00% | 18.00% | 17.00% | 13.00% | 12.00% | 18.00% | 14.00% | 29.00% | 16.00% | 13.00% | 10.00% | 19.00% | 22.00% | 26.00% | 22.00% | 16.00% | 34.00% | 31.00% | 30.00% |
| Depreciation | 9 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 6 | 5 | 4 | 5 |
| Interest | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 28 | 16 | 45 | 47 | 9 | 41 | 8 | 2 | 5 | 8 | 4 | 30 | 60 | 50 | 22 | 23 | 32 | 29 | 102 | 22 | 15 | 11 | 35 | 37 | 48 | 41 | 22 | 67 | 58 | 62 |
| Tax | 6 | 4 | 11 | 12 | 2 | 10 | 2 | 0 | 3 | 2 | 1 | 8 | 15 | 13 | 3 | 6 | 12 | 7 | 24 | 6 | 3 | 3 | 9 | -3 | 17 | 14 | 5 | 23 | 19 | 22 |
| Net Profit | 21 | 12 | 34 | 36 | 7 | 31 | 6 | 2 | 2 | 6 | 3 | 22 | 45 | 37 | 19 | 17 | 20 | 21 | 78 | 17 | 13 | 8 | 26 | 40 | 30 | 27 | 16 | 44 | 39 | 40 |
| Earnings Per Share (₹) | 16.85 | 9.87 | 26.86 | 28.39 | 5.31 | 24.68 | 4.93 | 1.42 | 1.72 | 4.67 | 2.13 | 17.53 | 35.63 | 29.47 | 14.86 | 13.64 | 15.99 | 17.04 | 61.93 | 13.22 | 9.98 | 6.54 | 20.80 | 31.74 | 24.06 | 21.80 | 12.91 | 34.99 | 31.05 | 31.98 |
Related Pages for Excel Industries
Additional stock information and data for EXCELINDUS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,920 | 1,796 | 1,493 | 1,487 | 1,111 | 937 | 916 | 728 | 619 | 421 | 387 |
| Current Assets | 554 | 520 | 447 | 479 | 329 | 280 | 327 | 209 | 207 | 209 | 193 |
| Fixed Assets | 459 | 428 | 428 | 427 | 389 | 376 | 238 | 203 | 183 | 164 | 158 |
| Capital Work in Progress | 13 | 19 | 19 | 21 | 17 | 10 | 12 | 23 | 9 | 3 | 3 |
| Investments | 1,085 | 984 | 625 | 547 | 366 | 264 | 394 | 282 | 211 | 0 | 0 |
| Other Assets | 364 | 365 | 421 | 492 | 340 | 287 | 272 | 220 | 216 | 254 | 227 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,920 | 1,796 | 1,493 | 1,487 | 1,111 | 937 | 916 | 728 | 619 | 421 | 387 |
| Current Liabilities | 158 | 165 | 128 | 135 | 102 | 88 | 99 | 84 | 71 | 39 | 47 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,589 | 1,427 | 1,242 | 1,149 | 852 | 701 | 700 | 533 | 410 | 211 | 186 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 |
| Reserves & Surplus | 1,582 | 1,421 | 1,236 | 1,143 | 845 | 695 | 693 | 526 | 404 | 204 | 179 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 62 | 72 | 125 | 109 | 91 | 110 | 135 | 119 | 31 | 46 | 44 |
| Investing Activities | -41 | -51 | -118 | -104 | -53 | -61 | -111 | -45 | 16 | -27 | -27 |
| Financing Activities | -16 | -17 | -35 | -17 | -17 | -32 | -24 | -73 | -48 | -17 | -23 |
| Net Cash Flow | 5 | 4 | -27 | -12 | 21 | 17 | 0 | 1 | -1 | 1 | -6 |