What is Excel Industries Ltd. Quarterly Revenue?

Excel Industries Ltd. Quarterly Revenue Excel Industries Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of -6.6% YoY.

What is Excel Industries Ltd. Quarterly Net Profit?

Excel Industries Ltd. Quarterly Net Profit Excel Industries Jun-2026 Quarterly Net Profit is Rs 29 Cr which is growth of -13.3% YoY.

What is Excel Industries Ltd. Annual Revenue?

Excel Industries Ltd. Annual Revenue Excel Industries Mar-2026 Annual Revenue is Rs 1,118 Cr which is growth of 11.3% YoY.

What is Excel Industries Ltd. Annual Net Profit?

Excel Industries Ltd. Annual Net Profit Excel Industries Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of -12.1% YoY.

What is Excel Industries Ltd. Total Shareholders Fund?

Excel Industries Ltd. Total Shareholders Fund Excel Industries Mar-2026 Total Shareholders Fund is Rs 1,221 Cr which is growth of 3.7% YoY.

What is Excel Industries Ltd. Total Assets?

Excel Industries Ltd. Total Assets Excel Industries Mar-2026 Total Assets is Rs 1,560 Cr which is growth of 6.8% YoY.

What is Excel Industries Ltd. Book Value Per Share?

Excel Industries Ltd. Book Value Per Share Excel Industries Mar-2026 Book Value Per Share is 972 Rs which is growth of 3.7% YoY.

What is Excel Industries Ltd. ROE?

Excel Industries Ltd. ROE Excel Industries Mar-2026 ROE is 6% which is growth of 1.1% YoY.

What is Excel Industries Ltd. Cash From Operating Activity?

Excel Industries Ltd. Cash From Operating Activity Excel Industries Mar-2026 Cash From Operating Activity is Rs 54 Cr which is growth of -14.6% YoY.

What is Excel Industries Ltd. Net Cash Flow?

Excel Industries Ltd. Net Cash Flow Excel Industries Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of -37.2% YoY.

Excel Industries Ltd.

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Excel Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Excel Industries quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Excel Industries Jun-2026 Quarterly Revenue is Rs 300 Cr which is growth of -6.6% YoY.
NEGATIVE
Quarterly Net Profit Excel Industries Jun-2026 Quarterly Net Profit is Rs 29 Cr which is growth of -13.3% YoY.

Excel Industries Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	299.9	284	238.3	274.4	321.3	252.2	201.5	274.8	276	238.4	191.3	202.4	223.3
SR_Q Operating Rev.	293.7	281.1	233.5	270.2	309.5	247.8	196.4	268.9	264.9	233.5	180.3	198	214.3
OI_Q Other Income	6.2	2.9	4.9	4.2	11.8	4.4	5.1	5.9	11.1	4.9	11.1	4.4	9
OEXPNS_Q Operating Exp.	251.3	259.1	217.5	240.1	267.1	228	184.1	219.7	225.8	220.7	178.5	195.4	206.5
OEXPNS_Q Operating Exp.	251.3	259.1	217.5	240.1	267.1	228	184.1	219.7	225.8	220.7	178.5	195.4	206.5
OP_Q Operating Profit	42.4	22.1	15.9	30.1	42.3	19.8	12.3	49.3	39.2	12.9	1.8	2.7	7.8
OPMPCT_Q Operating Profit Margin %	14.45%	7.85%	6.82%	11.14%	13.68%	8.00%	6.28%	18.32%	14.78%	5.52%	0.97%	1.35%	3.65%
DEP_Q Depr.	9.6	9.6	9.1	9	8.9	8.7	8.5	8.6	8	8	7.9	7.8	8.8
INT_Q Interest	0.6	0.3	0.5	0.8	1	0.3	0.3	1.2	0.6	0.3	0.7	0.3	0.6
PBT_Q Profit Before Tax	38.5	15.1	11.2	24.5	44.2	15.3	8.7	45.4	41.6	9.5	4.2	-1	7.4
TAX_Q Tax	9.4	2.4	2.8	5.8	10.7	3.9	2.3	11.1	10.1	2.2	1.4	-0.3	1.8
NP_Q Net Profit	29.1	12.7	8.4	18.7	33.6	11.4	6.4	34.3	31.5	7.3	2.8	-0.6	5.6
EPS_adj_Q EPS Adj. latest	23.2	10.1	6.7	14.9	26.7	9.1	5.1	27.2	25	5.8	2.3	-0.5	4.5
NP_TTM Net profit TTM	69	73.4	72.1	70.1	85.6	83.5	79.4	75.9	41	15.1	10.2	26.1	47
EPS_TTM Basic EPS TTM	54.9	58.4	57.3	55.7	68.1	66.4	63.2	60.4	32.6	12	8.1	20.7	37.4
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes		Notes	Notes	Notes		Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Excel Industries competitor comparison and performance snapshot within industry

Excel Industries revenue mix: sales, profit, and capital employed breakups by segment

Excel Industries annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Excel Industries Mar-2026 Annual Revenue is Rs 1,118 Cr which is growth of 11.3% YoY.
NEGATIVE
Annual Net Profit Excel Industries Mar-2026 Annual Net Profit is Rs 73 Cr which is growth of -12.1% YoY.

Excel Industries Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	0.5%	8.1%	1,096.6	1,118	1,004.6	855.5	1,100.4	1,192.2	757.7	710.6	810.4	585.5	455.5	451
TotalOperatingRevenues_A Operating Rev. Ann.	0.1%	7.9%	1,078.5	1,094.3	978.1	826.1	1,089.8	1,178	749.5	702.5	806	581.8	445.7	448.1
OI_A Other Income Ann.	30.8%	23.3%	18.1	23.7	26.5	29.4	10.6	14.2	8.3	8.1	4.4	3.7	9.8	2.8
OEXPNS_A Operating Exp. Ann.	0.7%	9.4%	968	983.8	857.5	802	962.9	947.6	628.7	573	557.7	458.5	403.8	386.5
OEXPNS_A Operating Exp. Ann.	0.7%	9.4%	968	983.8	857.5	802	962.9	947.6	628.7	573	557.7	458.5	403.8	386.5
OP_A Operating Profit Ann.	-4.5%	-1.8%	110.5	110.4	120.6	24.1	126.9	230.5	120.8	129.5	248.4	123.3	41.9	61.7
OPMPCT_A OPM Ann. %	-5%	-9.1%		9.88%	12.00%	2.82%	11.53%	19.33%	15.94%	18.22%	30.65%	21.06%	9.20%	13.67%
TotalExpenses_A Total Exp. Ann. ⌄	0.9%	9.2%		1,022.9	893.6	835.3	996.4	980.1	658	598.4	577.9	479.2	427.6	414.4
OtherExpenses_A Other Exp. Ann.	3.2%	7.9%	252	249.3	229.7	193.7	226.6	234.5	170.1	159.9	142.3	122.9	104.4	96.1
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.1%	8.2%	135.7	132.6	121.7	105.3	104.9	106.2	89.4	84.6	71.6	70.5	61.9	58.6
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-0.8%	0.8%		134.2	147.1	53.5	137.5	244.7	129	137.5	252.8	127.1	51.7	64.5
EBIDTPCT_A EBITDA Ann. margin %	-1.3%	-6.8%		12.00%	14.64%	6.25%	12.49%	20.52%	17.03%	19.36%	31.19%	21.70%	11.36%	14.30%
INT_A Interest Ann.	4.4%	2.6%	2	2.5	2.4	1.8	2.2	1.9	2.2	2.6	2.4	5.8	9.9	12.5
DEP_A Depr.	5.2%	6.1%	37.3	36.6	33.8	31.4	31.4	30.7	27.2	22.8	17.8	14.9	13.9	15.4
PBT_A PBT Ann.	-2.9%	-0.9%	89.4	95.1	110.9	20.2	104	212.1	99.7	112.2	232.5	106.3	27.9	36.6
TAX_A Tax Ann.	-5.2%	-6%	20.4	21.7	27.4	5.1	25.5	51.9	29.5	18.7	80.6	33.2	6.8	11.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-2.2%	0.9%		73.4	83.5	15.1	78.5	160.2	70.2	93.5	151.9	73.1	21.1	25.2
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-2.2%	0.9%	68.9	73.4	83.5	15.1	78.5	160.2	70.2	93.5	152.1	72.5	20.8	25.2
NETPCT_A NPM Ann. %	-2.3%	-6.5%		6.70%	8.53%	1.82%	7.19%	13.59%	9.36%	13.30%	18.86%	12.46%	4.66%	5.62%
EPS_adj_A EPS Adj. latest Ann.	-2.2%	0.9%		58.4	66.4	12	62.4	127.4	55.8	74.4	121	57.7	16.5	20
result_notes Result Notes				Notes			Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

11.3%

2Y CAGR

14.3%

3Y CAGR

0.5%

5Y CAGR

8.1%

7Y CAGR

4.7%

10Y CAGR

9.5%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

-12.1%

2Y CAGR

120.5%

3Y CAGR

-2.2%

5Y CAGR

0.9%

7Y CAGR

-9.9%

10Y CAGR

11.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

14.7%

2Y CAGR

10.8%

3Y CAGR

0.7%

5Y CAGR

9.4%

7Y CAGR

8.4%

10Y CAGR

9.8%

Operating Expenses Annual Cr growth is higher than historical averages.

Excel Industries balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Excel Industries Mar-2026 Total Shareholders Fund is Rs 1,221 Cr which is growth of 3.7% YoY.
POSITIVE
Total Assets Excel Industries Mar-2026 Total Assets is Rs 1,560 Cr which is growth of 6.8% YoY.

Excel Industries Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.2%	11.3%	1,221.3	1,177.2	1,075.7	991.7	932.7	715.9	601.2	590.5	440.4	358.2	207.1
EQCAP_A Equity Share Capital Ann.	0%	0%	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.5
TotalShareCapital_A Total Share Capital Ann.	0%	0%	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.2%	11.4%	1,215	1,170.9	1,069.4	985.4	926.4	709.6	594.9	584.2	434.1	351.9	200.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.2%	11.4%	1,215	1,170.9	1,069.4	985.4	926.4	709.6	594.9	584.2	434.1	351.9	200.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	1.1%	7.2%	113.6	110.5	135.3	110	96.8	80.2	73.5	71.4	65.6	62.5	39
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	0.4%	8.2%	96.2	94.2	120.2	95.1	80.8	65	49.4	60	52.4	42.1	18.7
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	5.3%	2.9%	17.4	16.3	15	14.9	16	15.1	24.1	11.3	12.3	11.3
CL_A Total Current Liabilities Ann. ⌄	22.4%	7.4%	225.3	173.4	200.8	123	202.3	157.4	148	117	111.8	137.9	171.6
TradePayables_A Trade Payables Ann.	12.1%	4.1%	150.6	136.8	185.1	106.8	180.4	123	104.9	98	85.5	61	71.3
OtherCurrentLiabilities_A Other Current Liabilities Ann.	69.6%	21.4%	74.6	36.5	15.7	15.3	16.6	28.3	21.9	12.9	19.7	26.5	19
ShortTermProvisions_A ST Provisions Ann.	-	-											13.7
TL_A Total Capital Plus Liabilities Ann.	8.4%	10.4%	1,560.1	1,461	1,411.8	1,224.8	1,231.8	953.4	822.7	778.9	617.8	558.6	417.7
FixedAssets_A Fixed Assets Ann. ⌄	4.5%	4.7%	509.8	467.3	442.3	446.9	448.1	405.7	386	246.3	222.6	188.4	166.8
TangibleAssets_A Tangible Assets Ann.	2.1%	3.3%	434.2	419.3	404	407.6	406.9	368.8	355.6	233	197.8	178.4	162.5
IntangibleAssets_A Intangible Assets Ann.	5.4%	3.2%	22.5	19.7	19.1	19.2	19.2	19.2	19.4	0.3	0.5	0.5	1
CapitalWorkInProgress_A Capital Work In Progress Ann.	25%	17.4%	37.7	8.5	18	19.3	21.2	16.9	9.3	11.5	23.3	8.5	3.1
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	8.7%	9.7%	1,004.9	917.1	897.8	783	759.4	632.7	554.8	458.8	416.6	360.3	207.5
NonCurrentInvestments_A Non Current Investments Ann.	15%	18.3%	465.3	430.5	411.2	306	285.9	200.5	147.3	192.1	173.8	152.4	14
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-49.7%	0.2	0.1	0	0	0	6.2	5.3	3.4	3.7	3.4	26
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-0.6%	7.8%	29.5	19.3	44.2	30	25.4	20.3	16.2	17	16.5	16.1	0.7
CA_A Total Current Assets Ann. ⌄	7.9%	11.6%	555.2	543.9	514	441.8	472.4	320.7	267.9	320.1	201.2	198.3	210.2
CurrentInvestments_A Current Investments Ann.	32.5%	69.9%	123.2	204.1	172.2	53	9.1	8.7	8.4	68.9	1.3
TradeReceivables_A Trade Receivables Ann.	18.6%	8.6%	261	216	184.7	156.5	199.2	172.6	149.7	153.9	119	116.2	126.9
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-44%	-21.7%	15.2	12.9	11.8	86.5	65.9	51.7	18.3	3.7	2.3	4	4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	0%	-31.2%	0.2	0.2	0.2	0.2	0.3	1.3	1.2	0.9	0.9	0.2	15.4
OtherCurrentAssets_A Other Current Assets Ann.	22.8%	8.5%	26.3	16.8	38.7	14.2	32.7	17.5	12.6	26.8	25.2	25.8	1
TA_A Total Assets Ann.	8.4%	10.4%	1,560.1	1,461	1,411.8	1,224.8	1,231.8	953.4	822.7	778.9	617.8	558.6	417.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	84.7%	10.6%	35.9	13.1	23.6	5.7	12.3	21.7	12.8	20.2			20.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	0%	0%	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.8	4.9
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	11.1%	19.1%	347.5	352.6	348.6	253.2	196.2	144.9	124.7	147.5	146.6	131.5	7.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-11.7%	33.2%	36.5	81.5	96.1	53	9.1	8.7	8.4	68.9	1.3

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

6.8%

2Y CAGR

5.1%

3Y CAGR

8.4%

5Y CAGR

10.4%

7Y CAGR

10.4%

10Y CAGR

14.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

29.9%

2Y CAGR

5.9%

3Y CAGR

22.4%

5Y CAGR

7.4%

7Y CAGR

9.8%

10Y CAGR

2.8%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

3.7%

2Y CAGR

6.6%

3Y CAGR

7.2%

5Y CAGR

11.3%

7Y CAGR

10.9%

10Y CAGR

19.4%

Total ShareHolders Funds Annual growth is lower than historical averages.

Excel Industries ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Excel Industries Mar-2026 Book Value Per Share is 972 Rs which is growth of 3.7% YoY.
POSITIVE
ROE Excel Industries Mar-2026 ROE is 6% which is growth of 1.1% YoY.

Excel Industries Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	7.2%	11.3%	971.5	936.5	855.7	788.9	742	569.5	478.2	469.8	350.4	284.9	160.4
ROA_A RoA Ann. %	-9.8%	-8.6%	4.70%	5.71%	1.07%	6.40%	13.00%	7.36%	11.36%	19.52%	11.74%	3.72%	6.03%
ROE_A ROE Ann. %	-8.8%	-9.3%	6.01%	7.09%	1.40%	7.91%	17.17%	9.80%	15.54%	25.75%	16.47%	5.80%	12.16%
ROCE_A ROCE Ann. %	-8.8%	-10.6%	7.31%	8.79%	1.81%	9.63%	20.78%	12.79%	17.00%	35.49%	22.15%	8.98%	19.95%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-0.9%	-6.6%	12.26%	15.03%	6.47%	12.61%	20.77%	17.21%	19.57%	31.35%	21.83%	11.60%	14.39%
PBITMargin_A EBIT Ann. Margin %	-2.9%	-8.1%	8.91%	11.58%	2.66%	9.73%	18.16%	13.59%	16.33%	29.15%	19.27%	8.48%	10.95%
PBTMargin_A PBT Ann. Margin %	-3%	-8.2%	8.69%	11.33%	2.44%	9.53%	18.00%	13.30%	15.97%	28.84%	18.27%	6.26%	8.15%
NETPCT_A NPM Ann. %	-2.3%	-6.5%	6.70%	8.53%	1.82%	7.19%	13.59%	9.36%	13.30%	18.86%	12.46%	4.66%	5.62%
ASETTO_A Asset Turnover Ann. %	-8%	-2.6%	0.7	0.7	0.6	0.9	1.1	0.8	0.9	1.2	1	0.9	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-11.4%	4.6%	2.5	3.1	2.6	3.6	2.3	2	1.8	2.7	1.8	1.4	1.2
QuickRatio_A Quick Ratio Ann.	-8.7%	3.5%	1.9	2.6	2	2.5	1.5	1.6	1.3	2.2	1.3	1.1	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-20.6%	-	0.2	0.1	0.9	0.4	0.1		0.4	0.1	0.1	0.1	0.2
EarningRetention_A Earning Retention Ann. %	6.1%	-	76.46%	91.72%	6.39%	63.95%	91.17%		61.34%	89.67%	89.61%	67.27%	77.55%
CashEarningRetention_A Cash Earning Retention Ann. %	4.3%	-	84.29%	94.11%	69.61%	74.25%	92.59%		68.92%	90.75%	91.38%	80.39%	86.07%
CashEarningRetention_A Cash Earning Retention Ann. %	4.3%	-	84.29%	94.11%	69.61%	74.25%	92.59%		68.92%	90.75%	91.38%	80.39%	86.07%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	2.9%	-0.3%	996.8	1,205.5	879.2	915.1	1,662.8	1,011.6	564.9	1,445.2	1,094.8	533.8	353.9
EVPerNetSales_A EV Per Net Sales Ann.	4%	-8.5%	0.9	1.2	1.1	0.8	1.4	1.4	0.8	1.8	1.9	1.2	0.8
PBV_A Price To Book Value Adjusted	-6.7%	-10.1%	0.95	0.93	1.08	1.17	1.24	1.62	1.93	1.97	2.64	3.24	5.76
EVPerEBITDA_A EV Per EBITDA Ann.	3.4%	-1%	7.4	8.2	16.5	6.7	6.8	7.8	4.1	5.7	8.6	10.3	5.5
MarketCapPerSales_A Market Cap Per Sales Ann.	0%	-8.5%	0.9	1.3	1.1	0.9	1.5	1.4	0.8	1.8	1.9	1.1	0.6
RetentionRatios_A Retention Ratio Ann. %	6.1%	-	76.45%	91.71%	6.38%	63.94%	91.16%		61.33%	89.66%	89.60%	67.26%	77.54%
EYield_A Earnings Yield Ann.	0%	0%	0.1	0.1	0	0.1	0.1	0.1	0.2	0.1	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.							0	0	0	0	0	0.2	0.4

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-15.2%

2Y CAGR

107.2%

3Y CAGR

-8.8%

5Y CAGR

-9.3%

7Y CAGR

-18.8%

10Y CAGR

-6.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-17.7%

2Y CAGR

109.6%

3Y CAGR

-9.8%

5Y CAGR

-8.6%

7Y CAGR

-18.4%

10Y CAGR

-2.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-19.4%

2Y CAGR

-1.9%

3Y CAGR

-11.4%

5Y CAGR

4.6%

7Y CAGR

-1.1%

10Y CAGR

7.6%

Current Ratio Annual is falling faster than historical averages.

Excel Industries cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Excel Industries Mar-2026 Cash From Operating Activity is Rs 54 Cr which is growth of -14.6% YoY.
NEGATIVE
Net Cash Flow Excel Industries Mar-2026 Net Cash Flow is Rs 1 Cr which is growth of -37.2% YoY.

Excel Industries Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-24.6%	-9.7%	54.2	63.5	73.4	126.5	108.9	90.2	110.4	135.3	120.2	35.1	45.6
PBT_A PBT Ann.	-2.9%	-0.9%	95.1	110.9	20.2	104	212.1	99.7	112.2	232.5	106.3	27.9	36.6
INT_A Interest Ann.	4.4%	2.6%	2.5	2.4	1.8	2.2	1.9	2.2	2.6	2.4	5.8	9.9	12.5
TAX_A Tax Ann.	-5.2%	-6%	21.7	27.4	5.1	25.5	51.9	29.5	18.7	80.6	33.2	6.8	11.4
CFI_A Cash from Investing Act. Ann.	-	-	-26.1	-45.7	-52.4	-117.1	-105.8	-48.2	-65	-109.2	-48.3	12.1	-27.3
CFA_A Cash from Financing Act. Ann.	-	-	-27	-16.1	-16.9	-34.6	-16.9	-16.8	-31.5	-24.4	-73.1	-47.7	-17.4
NCF_A Net Cash Flow Ann. ⌄	-	-46.5%	1.1	1.7	4.1	-25.1	-13.7	25.1	13.9	1.8	-1.2	-0.5	0.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-31.6%	-11.7%	9.1	7.4	3.3	28.4	42.1	17	3.1	1.3	2.5	3.6	2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	45.2%	-24.8%	10.1	9.1	7.4	3.3	28.4	42.1	17	3.1	1.3	3.1	2.9

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-14.6%

2Y CAGR

-14.1%

3Y CAGR

-24.6%

5Y CAGR

-9.7%

7Y CAGR

-12.3%

10Y CAGR

1.7%

Cash from Operating Activity Annual is falling faster than historical averages.

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Excel Industries quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents