Excel Realty N Infra Complete Financial Statements
EXCEL • 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 Realty N Infra (EXCEL).
Downloads include all available records across all periods.
For market performance, see the
EXCEL stock price today
.
Profitability Ratios
Net Profit Margin
33.33%
2025 data
EBITDA Margin
33.33%
2025 data
Operating Margin
-44.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
0.58%
2025 data
Balance Sheet Ratios
Current Ratio
97.00
2025 data
Debt to Equity
1.03
2025 data
Equity Ratio
97.19%
2025 data
Asset Turnover
0.02
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-40.0%
Year-over-Year
Expense Growth
-50.0%
Year-over-Year
Assets Growth
+1.1%
Year-over-Year
Equity Growth
+0.6%
Year-over-Year
Liabilities Growth
+1.1%
Year-over-Year
Operating Cash Flow Growth
+14.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 7 | 5 | 2 | 2 | 6 | 2 | 1 | 1 | 2 | 2 | 7 | 3 | 3 | 1 | 6 | -1 | 2 | 2 | 4 | 0 | 2 | 1 | 3 | 1 | 4 | 4 |
| Expenses | 2 | 7 | 7 | 4 | 2 | 1 | 5 | 1 | 3 | 1 | 1 | 3 | 9 | 3 | 1 | 1 | 5 | 0 | 2 | 1 | 7 | 0 | 2 | 1 | 2 | 1 | 4 | 4 |
| EBITDA | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 | -2 | 0 | 1 | 0 | -2 | 0 | 3 | 0 | 0 | -1 | 0 | 1 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -44.00% | -79.00% | -21.00% | -8.00% | -172.00% | -104.00% | -6.00% | -59.00% | -305.00% | -47.00% | -59.00% | -13.00% | -62.00% | -8.00% | -37.00% | 13.00% | 0.00% | 0.00% | -8.00% | -126.00% | -103.00% | -190.00% | -1.00% | 17.00% | -34.00% | 10.00% | -7.00% | -3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 | -2 | 0 | 1 | 0 | -2 | 0 | 3 | 0 | 0 | -1 | 0 | 1 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | -2 | 0 | 1 | 0 | 1 | 1 | 0 | -2 | 0 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | -1 | 0 | 1 | -3 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | -0.25 | -0.05 | 0.21 | -0.20 | 0.03 | -0.13 | -0.02 | 0.10 | -0.31 | -0.01 | -0.01 | 0.01 | 0.06 | 0.01 | 0.01 | -0.05 |
Related Pages for Excel Realty N Infra
Additional stock information and data for EXCEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 178 | 176 | 178 | 179 | 178 | 176 | 174 | 177 | 175 | 186 | 186 |
| Current Assets | 97 | 95 | 64 | 50 | 46 | 149 | 64 | 63 | 10 | 20 | 21 |
| Fixed Assets | 61 | 60 | 61 | 19 | 19 | 20 | 2 | 4 | 4 | 4 | 4 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 102 | 96 | 0 | 0 |
| Other Assets | 117 | 115 | 117 | 160 | 159 | 156 | 72 | 71 | 75 | 182 | 182 |
| LIABILITIES | |||||||||||
| Total Liabilities | 178 | 176 | 178 | 179 | 178 | 176 | 174 | 177 | 175 | 186 | 186 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 173 | 172 | 171 | 168 | 172 | 171 | 171 | 169 | 166 | 166 | 164 |
| Share Capital | 141 | 141 | 141 | 94 | 94 | 94 | 94 | 94 | 31 | 31 | 31 |
| Reserves & Surplus | 32 | 31 | 30 | 74 | 78 | 77 | 77 | 75 | 135 | 135 | 133 |
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 | -6 | -7 | 46 | 1 | 0 | -83 | 2 | 5 | 3 | -2 | 0 |
| Investing Activities | 4 | 3 | -41 | 0 | 0 | 83 | 3 | -6 | 1 | 3 | 2 |
| Financing Activities | 1 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | -2 | -1 | -1 |
| Net Cash Flow | -1 | -4 | 4 | 0 | 0 | 0 | 0 | -2 | 3 | 0 | 0 |