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Excel Realty N Infra Ltd (IN:EXCEL)
:EXCEL
India Market
EXCEL
Excel Realty N Infra Ltd
RESEARCH TOOLSreports

Excel Realty N Infra Ltd (EXCEL) Financial Statements

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Excel Realty N Infra Ltd Financial Overview

Excel Realty N Infra Ltd's market cap is currently ₹1.83B. The company's EPS TTM is ₹0.008; its P/E ratio is 1,181.82; Excel Realty N Infra Ltd is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 136.27M₹ 25.77M₹ 65.55M₹ 87.46M₹ 76.20M
Gross Profit₹ 54.56M₹ -4.29M₹ 2.78M₹ 3.39M₹ 3.52M
Operating Income₹ 49.58M₹ -2.06M₹ -33.83M₹ -30.20M₹ 7.38M
EBITDA₹ 9.42M₹ 13.35M₹ -31.93M₹ -36.10M₹ 11.36M
Net Income₹ 6.91M₹ 9.68M₹ -3.34M₹ -39.46M₹ 7.88M
Balance Sheet
Cash & Short-Term Investments₹ 15.17M₹ 23.27M₹ 60.85M₹ 17.92M₹ 13.70M
Total Assets₹ 1.78B₹ 1.76B₹ 1.78B₹ 1.79B₹ 1.78B
Total Debt₹ 9.43M₹ 396.50K₹ 1.04M₹ 2.88M₹ 5.14M
Net Debt₹ -5.75M₹ -22.87M₹ -59.81M₹ -15.04M₹ -8.56M
Total Liabilities₹ 44.42M₹ 33.45M₹ 64.54M₹ 107.22M₹ 57.13M
Stockholders' Equity₹ 1.73B₹ 1.72B₹ 1.71B₹ 1.68B₹ 1.72B
Cash Flow
Free Cash Flow₹ -68.02M₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M
Operating Cash Flow₹ -59.19M₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M
Investing Cash Flow₹ 42.21M₹ 34.40M₹ -411.34M₹ -447.48K₹ 4.13M
Financing Cash Flow₹ 8.89M₹ -786.37K₹ -2.18M₹ -2.61M₹ -2.61M
Currency in INR

Excel Realty N Infra Ltd Earnings and Revenue History

Income Statement >

Excel Realty N Infra Ltd Debt to Assets

Balance Sheet >

Excel Realty N Infra Ltd Cash Flow

Cash Flow >

Excel Realty N Infra Ltd Forecast EPS vs Actual EPS

Earnings >