Excel Industries Ltd. | Small-cap | Basic Materials
₹1,286.80
1.77%
| Excel Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.8B
Gross Profit 4.7B 48.24%
Operating Income 855.0M 8.74%
Net Income 853.1M 8.72%

Balance Sheet Metrics

Total Assets 19.2B
Total Liabilities 3.3B
Shareholders Equity 15.9B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 868.3M
Free Cash Flow 182.7M

Revenue & Profitability Trend

Excel Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.8B 8.2B 10.8B 11.7B 7.4B
Cost of Goods Sold 5.1B 5.0B 6.3B 6.1B 3.7B
Gross Profit 4.7B 3.2B 4.5B 5.6B 3.7B
Operating Expenses 2.3B 1.9B 2.2B 2.3B 1.6B
Operating Income 855.0M -42.4M 1.0B 2.0B 963.0M
Pre-tax Income 1.1B 226.5M 1.1B 2.1B 1.0B
Income Tax 276.3M 56.4M 258.3M 522.5M 297.2M
Net Income 853.1M 170.1M 799.4M 1.6B 710.9M
EPS (Diluted) - ₹13.53 ₹63.59 ₹128.24 ₹56.55

Income Statement Trend

Excel Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.5B 5.2B 4.5B 4.8B 3.3B
Non-Current Assets 13.7B 12.8B 10.5B 10.1B 7.8B
Total Assets 19.2B 18.0B 14.9B 14.9B 11.1B
Liabilities
Current Liabilities 1.7B 2.0B 1.2B 2.0B 1.6B
Non-Current Liabilities 1.6B 1.7B 1.3B 1.3B 1.0B
Total Liabilities 3.3B 3.7B 2.5B 3.4B 2.6B
Equity
Total Shareholders Equity 15.9B 14.3B 12.4B 11.5B 8.5B

Balance Sheet Composition

Excel Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.1B 226.5M 1.1B 2.1B 1.0B
Operating Cash Flow 868.3M -164.6M 2.0B 821.3M 723.8M
Investing Activities
Capital Expenditures -383.7M -308.0M -313.5M -735.1M -475.3M
Investing Cash Flow -551.0M -642.6M -1.2B -1.2B -602.5M
Financing Activities
Dividends Paid -69.1M -141.9M -282.2M -141.6M -
Financing Cash Flow -69.1M -150.9M -326.1M -150.3M -152.4M
Free Cash Flow 182.7M 400.1M 926.9M 350.4M 431.4M

Cash Flow Trend

Excel Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.46
Price to Book 0.99
Price to Sales 1.61

Profitability Ratios

Profit Margin 8.72%
Operating Margin 4.36%
Return on Equity 5.66%
Return on Assets 2.88%

Financial Health

Current Ratio 3.19
Debt to Equity 0.77
Beta 0.18

Per Share Data

EPS (TTM) ₹67.86
Book Value per Share ₹1,263.90
Revenue per Share ₹778.09

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