Excel Realty N Infra Complete Financial Statements

In FY2025, Excel Realty N Infra (EXCEL) reported revenue ₹3 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 33.3% and ROE of 0.6%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see EXCEL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 97.19% 2025 data
Asset Turnover 0.02 2025 data

EXCEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

EXCEL YoY (Sept 2024 vs Sept 2025) — revenue -40.0%, expenses -50.0%.

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
Operating Cash Flow Growth
+14.3%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year

EXCEL Income Statement — Revenue, EBITDA & Net Profit

Excel Realty N Infra revenue ₹3 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 33.3%. Explore Excel Realty N Infra intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 2 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 2 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 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% 0.00% -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 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 0
Profit Before Tax 1 -2 0 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 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 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 -0.01 -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

EXCEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

EXCEL total assets ₹178 Cr, total equity ₹173 Cr, total liabilities ₹ Cr (2025) — ROE 0.6%.

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
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

EXCEL Cash Flow Statement — Operating, Investing & Financing

Excel Realty N Infra operating cash flow ₹-6 Cr, investing ₹4 Cr, financing ₹1 Cr, net cash flow ₹-1 Cr (2025).

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