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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market

Excel Industries Limited (EXCELINDUS) Financial Statements

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Excel Industries Limited Financial Overview

Excel Industries Limited's market cap is currently ₹15.80B. The company's EPS TTM is ₹9.87; its P/E ratio is 18.52; and it has a dividend yield of 0.44%. Excel Industries Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 9.78B₹ 8.21B₹ 10.84B₹ 11.72B₹ 7.44B
Gross Profit₹ 4.72B₹ 3.17B₹ 4.52B₹ 2.91B₹ 3.74B
Operating Income₹ 855.00M₹ -42.45M₹ 1.00B₹ 2.02B₹ 962.98M
EBITDA₹ 1.49B₹ 577.24M₹ 1.40B₹ 2.47B₹ 1.30B
Net Income₹ 853.13M₹ 170.10M₹ 799.36M₹ 1.61B₹ 710.86M
Balance Sheet
Cash & Short-Term Investments₹ 2.33B₹ 2.04B₹ 1.43B₹ 771.01M₹ 647.33M
Total Assets₹ 19.20B₹ 17.96B₹ 14.93B₹ 14.87B₹ 11.11B
Total Debt₹ 122.78M₹ 17.81M₹ 26.74M₹ 74.10M₹ 86.03M
Net Debt₹ 333.00K₹ -60.05M₹ -8.98M₹ -228.97M₹ -337.45M
Total Liabilities₹ 3.32B₹ 3.68B₹ 2.51B₹ 3.37B₹ 2.60B
Stockholders' Equity₹ 15.89B₹ 14.27B₹ 12.42B₹ 11.49B₹ 8.52B
Cash Flow
Free Cash Flow₹ 182.70M₹ 400.08M₹ 926.92M₹ 350.40M₹ 431.41M
Operating Cash Flow₹ 618.19M₹ 723.73M₹ 1.25B₹ 1.09B₹ 908.56M
Investing Cash Flow₹ -412.90M₹ -512.29M₹ -1.18B₹ -1.04B₹ -525.98M
Financing Cash Flow₹ -160.70M₹ -169.31M₹ -345.81M₹ -168.89M₹ -168.34M
Currency in INR

Excel Industries Limited Earnings and Revenue History

Excel Industries Limited Debt to Assets

Excel Industries Limited Cash Flow

Excel Industries Limited Forecast EPS vs Actual EPS

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