Go Deep
Excel Industries Limited
Excel Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,849 | 16.6 | 0.70 | 0.01 | 942.80 |
| Sep 2026 | 25,045 | 16.6 | 0.70 | 0.01 | 942.80 |
| Oct 2026 | 24,494 | 16.2 | 0.68 | 0.01 | 921.80 |
| Oct 2026 | 23,757 | 16.3 | 0.68 | 0.01 | 923.60 |
Excel Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,938,309,000.0 | 2,812,357,000.0 | 2,335,377,000.0 | 2,702,314,000.0 |
| Net Profit | 294,665,000.0 | 122,802,000.0 | 84,368,000.0 | 211,900,000.0 |
| EPS | 23.4 | 9.8 | 6.7 | 16.9 |
Excel Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 10,879,411,000.0 | 9,721,747,000.0 | 8,210,997,000.0 | 10,836,211,000.0 | — |
| Net Profit | 756,654,000.0 | 853,134,000.0 | 170,100,000.0 | 799,355,000.0 | — |
| EPS | 60.2 | 67.9 | 13.5 | 63.6 | — |
Excel Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,053,204,000.0 | 19,204,035,000.0 | 17,955,301,000.0 | 14,925,769,000.0 | — |
| Total Liabilities | 4,023,147,000.0 | 3,316,865,000.0 | 3,684,720,000.0 | 2,508,299,000.0 | — |
| Total Equity | 17,030,057,000.0 | 15,887,170,000.0 | 14,270,581,000.0 | 12,417,470,000.0 | — |
Owes vs Owns
Excel Industries Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, up from ₹0.17 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.17× | 0.21× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Excel Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 12.4%Inventory 6.1%Fixed assets (tangible) 22.9%Intangible assets 1.1%Other assets 50.8%
How it's funded — Mar 2026
Payables 7.2%Other liabilities 11.8%Shareholders' equity 80.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 139.8 | 222.4 | 207.2 | 143.0 |
| Receivables | 261.0 | 215.9 | 184.8 | 156.5 |
| Inventory | 129.4 | 94.0 | 106.4 | 131.4 |
| Fixed assets (tangible) | 482.2 | 432.2 | 427.0 | 427.6 |
| Intangible assets | 22.7 | 24.0 | 19.6 | 19.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 |
| Other assets | 1,070.2 | 931.8 | 850.6 | 614.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.9 |
| Long-term debt | 3.7 | 2.2 | 1.8 | 1.8 |
| Payables | 150.6 | 115.8 | 185.2 | 106.8 |
| Other liabilities | 248.0 | 213.7 | 181.5 | 141.3 |
| Shareholders' equity | 1,703.0 | 1,588.7 | 1,427.1 | 1,241.7 |
| Net tangible assets | 1,680.3 | 1,564.7 | 1,407.5 | 1,222.6 |
Excel Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 528,978,000.0 | 618,190,000.0 | 723,731,000.0 | 1,253,478,000.0 | — |
| Investing Activities | -250,907,000.0 | -412,896,000.0 | -512,290,000.0 | -1,175,025,000.0 | — |
| Financing Activities | -269,678,000.0 | -160,697,000.0 | -169,310,000.0 | -345,807,000.0 | — |