| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 189.22M | 136.27M | 25.77M | 65.55M | 87.46M | 76.20M |
| Gross Profit | -2.72M | 54.56M | -4.29M | 2.78M | 3.39M | 3.52M |
| EBITDA | 2.92M | 9.42M | 13.35M | -31.93M | -36.10M | 11.36M |
| Net Income | 1.62M | 6.91M | 9.68M | -3.34M | -39.46M | 7.88M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.78B | 1.76B | 1.78B | 1.79B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 44.47M | 15.17M | 23.27M | 60.85M | 17.92M | 13.70M |
| Total Debt | 0.00 | 9.43M | 396.50K | 1.04M | 2.88M | 5.14M |
| Total Liabilities | -1.73B | 44.42M | 33.45M | 64.54M | 107.22M | 57.13M |
| Stockholders Equity | 1.73B | 1.73B | 1.72B | 1.71B | 1.68B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -68.02M | -71.19M | 45.65B | 7.28M | -3.27M |
| Operating Cash Flow | 0.00 | -59.19M | -71.19M | 45.65B | 7.28M | -3.27M |
| Investing Cash Flow | 0.00 | 42.21M | 34.40M | -411.34M | -447.48K | 4.13M |
| Financing Cash Flow | 0.00 | 8.89M | -786.37K | -2.18M | -2.61M | -2.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ₹1.41B | 13.35 | ― | ― | -3.62% | 459.63% | |
56 Neutral | ₹1.96B | -72.22 | ― | 0.80% | 4.65% | -137.16% | |
50 Neutral | ₹1.64B | -6.15 | ― | ― | -81.06% | -108.05% | |
48 Neutral | ₹1.54B | -6.26 | ― | ― | -35.09% | 34.18% | |
44 Neutral | ₹1.18B | ― | ― | ― | ― | ― | |
42 Neutral | ₹1.58B | -150.67 | ― | ― | 181.64% | -93.08% |
Excel Realty N Infra Ltd has notified the stock exchanges that it has published the extract of its unaudited financial results for the quarter ended 31 December 2025 in the Financial Express (English) and Mumbai Lakshadweep (Marathi) newspapers dated 31 January 2026, in compliance with Regulation 47 of SEBI’s Listing Obligations and Disclosure Requirements. The move reflects the company’s adherence to mandated disclosure norms, ensuring public access to quarterly financial performance data for investors and other stakeholders through widely circulated print media.
Excel Realty N Infra Limited has secured shareholder approval via postal ballot and e-voting for a comprehensive set of corporate actions, including an increase in authorised share capital, amendments to the objects clause of its Memorandum of Association, a change in the company’s name, and enhancements to borrowing and investment limits, particularly for non-resident and foreign investors. The shareholders also ratified significant board-level changes, appointing Garvit Agarwal as Whole-Time Director, appointing Runel Saxena as a Non-Executive Independent Director, re-designating Ankit Mehra as Managing Director, and re-designating Lakhmendra Chamanlal Khurana as a Director, collectively signalling a strategic repositioning of the company’s capital structure, governance framework, and foreign investment readiness, which may enable more aggressive expansion and greater access to domestic and international funding sources.
Excel Realty N Infra Limited has announced the outcome of a postal ballot process conducted via e-voting, through which shareholder approval was sought for a broad package of corporate actions including an increase in authorised share capital, changes to the object clause of the Memorandum of Association, multiple board-level appointments and re-designations, a change of the company’s name, and enhanced borrowing and security-creation powers. The proposals also seek to raise statutory limits for investments by Non-Resident Indians, Overseas Citizens of India, Foreign Institutional Investors and Foreign Portfolio Investors, signalling an effort to strengthen the company’s capital structure, governance framework and access to both domestic and foreign capital, with potential implications for its growth strategy and market positioning.
Excel Realty N Infra Limited has submitted a compliance certificate for the quarter ended 31 December 2025 under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, to both BSE and NSE. The certificate, issued by its registrar MUFG Intime India Private Limited, confirms that all securities received for dematerialisation during the quarter were duly processed, listed on the appropriate exchanges, and that corresponding physical certificates were verified, cancelled and replaced in the register of members within prescribed timelines, underscoring the company’s adherence to regulatory and depository norms for its shareholders.
Excel Realty N Infra Ltd has disclosed a significant acquisition of 83,19,590 equity shares by a key managerial personnel, Jasman Singh Chadha, representing 0.59% of the company’s total paid-up share capital. This acquisition, conducted over a period from June to July 2025, is in compliance with the SEBI (Prohibition of Insider Trading) Regulations, 2015, and reflects a strategic move that could impact the company’s market position and shareholder dynamics.
Excel Realty N Infra Ltd has announced the sale of 83,19,590 equity shares by a whole-time director, Jasman Singh Chadha, representing 0.59% of the company’s total paid-up share capital. This transaction, conducted in compliance with SEBI’s insider trading regulations, may impact the company’s market perception and shareholding structure.