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

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Excel Realty N Infra Ltd Ratios

IN:EXCEL's free cash flow for Q4 2025 was ₹0.02. For the 2025 fiscal year, IN:EXCEL's free cash flow was decreased by ₹ and operating cash flow was ₹-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
30.79 33.31 10.92 10.92 5.01
Quick Ratio
30.32 33.18 10.87 10.87 4.99
Cash Ratio
0.48 0.82 1.03 1.03 0.18
Solvency Ratio
0.08 0.34 >-0.01 >-0.01 -0.35
Operating Cash Flow Ratio
0.00 -2.51 774.27 774.27 0.07
Short-Term Operating Cash Flow Coverage
0.00 -179.54 138.93K 138.93K 8.25
Net Current Asset Value
₹ 924.66M₹ 913.15M₹ 579.25M₹ 579.25M₹ 397.15M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.03 1.02 1.04 1.04 1.06
Debt Service Coverage Ratio
-4.58 22.70 -0.16 -0.16 -30.09
Interest Coverage Ratio
-156.05 -13.43 -98.33 -98.33 -111.22
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.55 -1.60 -127.61 -127.61 0.42
Profitability Margins
Gross Profit Margin
-1.44%11.38%4.24%4.24%3.88%
EBIT Margin
0.30%45.20%-3.70%-3.70%-43.75%
EBITDA Margin
-5.52%55.52%0.71%0.71%-41.28%
Operating Profit Margin
-27.71%-7.98%-51.60%-51.60%-44.04%
Pretax Profit Margin
0.12%44.65%-4.22%-4.22%-44.15%
Net Profit Margin
0.85%37.56%-5.10%-5.10%-45.12%
Continuous Operations Profit Margin
0.85%37.56%-5.10%-5.10%-45.12%
Net Income Per EBT
718.67%84.12%120.77%120.77%102.21%
EBT Per EBIT
-0.43%-559.62%8.19%8.19%100.26%
Return on Assets (ROA)
0.09%0.55%-0.19%-0.19%-2.20%
Return on Equity (ROE)
0.09%0.56%-0.20%-0.20%-2.34%
Return on Capital Employed (ROCE)
-3.00%-0.12%-1.97%-1.97%-2.28%
Return on Invested Capital (ROIC)
-21.57%-0.10%-2.38%-2.38%-2.33%
Return on Tangible Assets
0.09%0.55%-0.19%-0.19%-2.20%
Earnings Yield
0.10%1.37%-0.59%-0.59%-6.22%
Efficiency Ratios
Receivables Turnover
5.16 0.48 2.78 2.78 1.14
Payables Turnover
13.88 7.05 3.33 3.33 1.50
Inventory Turnover
12.96 5.83 21.14 21.14 37.09
Fixed Asset Turnover
2.03 0.31 0.76 0.76 0.90
Asset Turnover
0.11 0.01 0.04 0.04 0.05
Working Capital Turnover Ratio
0.40 0.03 0.13 0.13 0.22
Cash Conversion Cycle
72.65 770.14 38.80 38.80 85.30
Days of Sales Outstanding
70.79 759.33 131.27 131.27 318.89
Days of Inventory Outstanding
28.16 62.61 17.26 17.26 9.84
Days of Payables Outstanding
26.30 51.81 109.74 109.74 243.43
Operating Cycle
98.94 821.94 148.53 148.53 328.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.05 32.36 32.36 <0.01
Free Cash Flow Per Share
0.00 -0.05 32.36 32.36 <0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -179.54 43.89K 43.89K 2.53
Operating Cash Flow to Sales Ratio
0.00 -2.76 696.30 696.30 0.08
Free Cash Flow Yield
0.00%-10.09%8089.15%8089.15%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.03K 72.88 -168.74 -168.74 -16.09
Price-to-Sales (P/S) Ratio
8.80 27.37 8.61 8.61 7.26
Price-to-Book (P/B) Ratio
0.96 0.41 0.33 0.33 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -9.91 0.01 0.01 87.26
Price-to-Operating Cash Flow Ratio
0.00 -9.91 0.01 0.01 87.26
Price-to-Earnings Growth (PEG) Ratio
18.06 -0.19 1.85 1.85 0.03
Price-to-Fair Value
0.96 0.41 0.33 0.33 0.38
Enterprise Value Multiple
-158.68 47.70 1.08K 1.08K -17.17
Enterprise Value
1.66B 682.47M 504.47M 504.47M 619.78M
EV to EBITDA
-158.68 47.70 1.08K 1.08K -17.17
EV to Sales
8.77 26.49 7.70 7.70 7.09
EV to Free Cash Flow
0.00 -9.59 0.01 0.01 85.19
EV to Operating Cash Flow
0.00 -9.59 0.01 0.01 85.19
Tangible Book Value Per Share
1.23 1.22 1.22 1.22 1.19
Shareholders’ Equity Per Share
1.23 1.22 1.22 1.22 1.19
Tax and Other Ratios
Effective Tax Rate
-6.19 0.16 -0.21 -0.21 -0.02
Revenue Per Share
0.13 0.02 0.05 0.05 0.06
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 -0.03
Tax Burden
7.19 0.84 1.21 1.21 1.02
Interest Burden
0.40 0.99 1.14 1.14 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.13 0.06 0.06 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -6.19 -164.89 -164.89 -0.19
Currency in INR
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