Excel Realty N Infra Ltd. | Small-cap | Industrials
₹0.89
-1.11%
| Excel Realty N Infra Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 136.3M
Gross Profit 2.4M 1.76%
Operating Income -45.0M -33.02%
Net Income 6.9M 5.07%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 44.4M
Shareholders Equity 1.7B
Debt to Equity 0.03

Cash Flow Metrics

Operating Cash Flow -54.4M
Free Cash Flow -68.0M

Revenue & Profitability Trend

Excel Realty N Infra Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 136.3M 25.8M 65.6M 87.5M 76.2M
Cost of Goods Sold 133.9M 22.7M 62.8M 84.1M 63.4M
Gross Profit 2.4M 3.1M 2.8M 3.4M 12.7M
Research & Development - - - - -
Selling, General & Administrative - 3.4M 4.0M 2.4M 3.2M
Other Operating Expenses 47.4M 20.2M 30.5M 30.0M 15.9M
Total Operating Expenses 47.4M 23.6M 34.5M 32.4M 19.1M
Operating Income -45.0M -20.5M -31.8M -29.0M -6.4M
Pre-tax Income 7.0M 11.5M -2.8M -38.6M 8.7M
Income Tax 108.0K 1.8M 575.1K 852.0K 840.6K
Net Income 6.9M 9.7M -3.3M -39.5M 7.9M
EPS (Diluted) - ₹0.01 -₹0.01 -₹0.03 ₹0.01

Income Statement Trend

Excel Realty N Infra Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 969.1M 946.6M 643.8M 504.4M 457.3M
Non-Current Assets 807.8M 810.1M 1.1B 1.3B 1.3B
Total Assets 1.8B 1.8B 1.8B 1.8B 1.8B
Liabilities
Current Liabilities 31.5M 28.4M 59.0M 100.6M 50.0M
Non-Current Liabilities 12.9M 5.0M 5.6M 6.6M 7.1M
Total Liabilities 44.4M 33.4M 64.5M 107.2M 57.1M
Equity
Total Shareholders Equity 1.7B 1.7B 1.7B 1.7B 1.7B

Balance Sheet Composition

Excel Realty N Infra Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.0M 11.5M -2.8M -38.6M 8.7M
Operating Cash Flow -54.4M -74.8M 479.1M -25.2M -21.5M
Investing Activities
Capital Expenditures -8.8M 1.5M 11.6M 0 0
Investing Cash Flow -8.8M 1.5M 11.6M 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 9.0M -643.7K -1.8M -226.7M -10
Free Cash Flow -68.0M -71.2M 456.5M 7.3M -3.3M

Cash Flow Trend

Excel Realty N Infra Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 37.50
Price to Book 0.87
Price to Sales 11.12

Profitability Ratios

Profit Margin 27.07%
Operating Margin -7.07%
Return on Equity 0.40%
Return on Assets 0.39%

Financial Health

Current Ratio 30.79
Debt to Equity 0.25
Beta -0.34

Per Share Data

EPS (TTM) ₹0.00
Book Value per Share ₹0.91
Revenue per Share ₹0.04

Financial data is updated regularly. All figures are in the company's reporting currency.