Excel Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Excel Industries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 580.0 times by its yearly operating cash. Higher than 98% of Basic Materials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 13% of its market value (net cash). Higher than 89% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹105Over the last 3 years, every ₹100 of reported profit came with ₹105 of operating cash.
Lower than 52% of Basic Materials companies in India.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 50% of Basic Materials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
Less money tied up than 52% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / +41%In 3 years sales changed by +0% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
580.0×Debt due within a year is covered 580.0 times by its yearly operating cash.
Higher than 98% of Basic Materials companies in India.
Cash Cushion Ratio
+13%Cash, after subtracting all debt, equals 13% of its market value (net cash).
Higher than 89% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Basic Materials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 66% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Excel Industries Limited owes ₹0.19 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
14.7Investors pay ₹14.7 for every ₹1 of Excel Industries Limited's yearly profit, lower than 66% of Basic Materials companies in India.
P/B ratio
0.62The share price is 0.62 times Excel Industries Limited's book value per share, lower than 91% of Basic Materials companies in India.
Market cap
₹1,052 CrThe total market value of all of Excel Industries Limited's shares at today's price (share price × number of shares), smaller than 60% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,703 CrWhat Excel Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1,355Net worth divided by the number of shares. The share price of ₹836.65 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
4.2%Excel Industries Limited earned 4.2% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
Owes vs Owns
0.19×Excel Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 84% of Basic Materials companies in India.
Dividend yield
1.49%Excel Industries Limited pays 1.49% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
7.0%Excel Industries Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Excel Industries Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
47.1×Excel Industries Limited's operating profit covered its interest costs 47.1 times in the year to Mar 2026.
Cash vs debt
Net cashExcel Industries Limited held ₹132 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Excel Industries Limited's P/E ratio?
Investors pay ₹14.7 for every ₹1 of Excel Industries Limited's yearly profit, lower than 66% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Excel Industries Limited: ₹1,052 Cr ÷ ₹1,703 Cr (31 Mar 2026) = 0.6.
What is Excel Industries Limited's return on equity?
Excel Industries Limited earned 4.2% on its shareholders' money over the last year, lower than 80% of Basic Materials companies in India.
How much does Excel Industries Limited owe compared with what it owns?
Excel Industries Limited owes ₹0.19 for every ₹1 it owns (low), lower than 84% of Basic Materials companies in India.
Does Excel Industries Limited pay a dividend?
Yes. Excel Industries Limited pays 1.49% of its share price as dividends a year, higher than 79% of dividend-paying Basic Materials companies in India.
Is Excel Industries Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.