Excel Industries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:33 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price924₹ per share

Reported P/E16.2Times

Book value per share1,355₹ per share

Reported ROCE6.17 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹294.00 crore in Jun 2026, compared with ₹310.00 crore in Jun 2025. The change was a decrease of ₹16.00 crore. Year-on-year change: -5.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹29.00 crore in Jun 2026, compared with ₹34.00 crore in Jun 2025. The change was a decrease of ₹5.00 crore. Year-on-year change: -14.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹1,095.00 crore in Mar 2026, compared with ₹978.00 crore in Mar 2025. The change was an increase of ₹117.00 crore. Year-on-year change: +12.0%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹76.00 crore in Mar 2026, compared with ₹85.00 crore in Mar 2025. The change was a decrease of ₹9.00 crore. Year-on-year change: -10.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 10.97% in Jun 2025 to 9.86% in Jun 2026: 1.10 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹1,079.00 crore, compared with ₹1,023.00 crore across the preceding four quarters. The change was 5.5%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹53.00 crore and net profit was ₹76.00 crore. Operating cash flow ÷ net profit was 0.70 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹8.00 crore in Mar 2026, compared with ₹12.00 crore in Mar 2025. The change was a decrease of ₹4.00 crore. Year-on-year change: -33.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 52.69% in Mar 2026 to 51.86% in Jun 2026, a change of -0.83 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 1.94% in Mar 2026 to 1.85% in Jun 2026, a change of -0.09 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 7.07% in Mar 2026 to 7.08% in Jun 2026, a change of +0.01 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:02 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:33 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,159 Cr.
Current Price	924
High / Low	1,265/800
Stock P/E	16.2
Book Value	1,355
Dividend Yield	1.49 %
ROCE	6.17 %
ROE	4.62 %
Face Value	5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Excel Industries Ltd	1,159 Cr.	924	1,265/800	16.2	1,355	1.49 %	6.17 %	4.62 %	5.00
Punjab Chemicals & Crop Protection Ltd	1,248 Cr.	1,009	1,534/876	18.6	345	0.30 %	18.6 %	16.6 %	10.0
3B Blackbio DX Ltd	1,360 Cr.	1,586	1,750/1,084	24.5	378	0.32 %	25.5 %	19.8 %	10.0
Dharmaj Crop Guard Ltd	886 Cr.	263	311/211	14.7	133	0.00 %	16.8 %	13.3 %	10.0
Meghmani Organics Ltd	1,482 Cr.	58.4	83.5/36.4	23.1	60.7	0.00 %	6.71 %	1.90 %	1.00
Industry Average	6,762.62 Cr	906.26		27.69	378.31	0.65%	15.52%	15.36%	6.67

All Competitor Stocks of Excel Industries Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	214	198	180	234	265	269	196	248	310	270	234	281	294
Expenses	207	195	179	221	226	220	184	228	267	240	218	259	251
Operating Profit	8	3	1	12	39	49	12	20	42	30	16	22	42
OPM %	3.6%	1.3%	0.8%	5%	15%	18%	6%	8%	14%	11%	7%	8%	14%
Other Income	9	7	11	5	11	8	5	6	12	7	5	3	7
Interest	1	0	1	0	1	1	0	0	1	1	0	0	1
Depreciation	9	8	8	8	8	9	9	9	9	9	9	10	10
Profit before tax	8	2	4	9	41	47	8	16	44	27	11	15	39
Tax %	24%	9%	34%	25%	25%	24%	26%	24%	24%	23%	25%	16%	24%
Net Profit	6	2	3	7	31	36	6	12	34	21	8	12	29
EPS in Rs	4.68	1.42	2.13	5.31	24.68	28.38	4.93	9.87	26.86	16.86	6.71	9.77	23.44

Last Updated: September 29, 2026, 10:29 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 2:02 am

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	416	482	448	462	599	825	702	749	1,178	1,090	826	978	1,095	1,079
Expenses	376	409	385	419	474	574	571	628	946	961	801	857	980	969
Operating Profit	40	72	63	44	125	250	131	122	232	129	25	121	114	110
OPM %	10%	15%	14%	9%	21%	30%	19%	16%	20%	12%	3.0%	12%	10%	10%
Other Income	5	7	3	9	4	5	10	9	15	12	32	29	24	22
Interest	12	14	13	11	7	3	4	3	3	3	3	4	4	2
Depreciation	11	15	15	14	15	18	23	27	31	31	31	34	37	38
Profit before tax	21	51	38	27	107	234	115	101	213	106	23	113	98	92
Tax %	15%	19%	31%	26%	31%	34%	16%	29%	24%	24%	25%	24%	23%
Net Profit	18	41	26	20	74	153	96	71	161	80	17	85	76	71
EPS in Rs	16.50	34.59	20.18	15.93	58.78	122.07	76.42	56.55	128.23	63.59	13.53	67.86	60.20	56.78
Dividend Payout %	23%	20%	22%	38%	21%	15%	13%	20%	18%	18%	41%	20%	23%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	127.78%	-36.59%	-23.08%	270.00%	106.76%	-37.25%	-26.04%	126.76%	-50.31%	-78.75%	400.00%	-10.59%
Change in YoY Net Profit Growth (%)	0.00%	-164.36%	13.51%	293.08%	-163.24%	-144.01%	11.21%	152.80%	-177.07%	-28.44%	478.75%	-410.59%

Excel Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	-6%
TTM:	17%

Compounded Profit Growth
10 Years:	7%
5 Years:	-4%
3 Years:	-21%
TTM:	109%

Stock Price CAGR
10 Years:	16%
5 Years:	7%
3 Years:	-5%
1 Year:	-27%

Return on Equity
10 Years:	10%
5 Years:	7%
3 Years:	4%
Last Year:	5%

Last Updated: September 5, 2025, 3:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 2:02 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	180	204	404	526	693	695	845	1,143	1,235	1,421	1,582	1,697
Borrowings	95	89	68	10	7	24	9	7	3	2	12	8
Other Liabilities	106	121	141	186	209	212	251	330	248	367	319	394
Total Liabilities	387	421	619	728	916	937	1,111	1,487	1,493	1,795	1,920	2,105
Fixed Assets	158	164	183	203	238	376	389	427	428	428	459	476
CWIP	3	3	8	23	12	10	17	21	19	19	13	38
Investments	23	27	211	282	394	264	365	547	625	984	1,085	1,126
Other Assets	204	227	216	220	272	287	340	492	421	365	364	465
Total Assets	387	421	619	728	916	937	1,111	1,487	1,493	1,795	1,920	2,105

FINANCIALS

Cash generation

Compare operating cash and free cash flow across reported periods. Negative values remain visible.

Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	44	46	31	119	135	110	91	109	125	72	62	53
Cash from Investing Activity +	-27	-27	16	-45	-111	-61	-53	-104	-118	-51	-41	-25
Cash from Financing Activity +	-23	-17	-48	-73	-24	-31	-17	-17	-35	-17	-16	-27
Net Cash Flow	-6	1	-1	1	-0	17	21	-12	-27	4	4	1
Free Cash Flow	13	21	-6	67	90	44	43	35	94	41	19	-25
CFO/OP	75%	104%	108%	116%	85%	105%	94%	68%	120%	314%	52%	63%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	13.00	21.00	-6.00	67.00	90.00	44.00	43.00	35.00	94.00	41.00	19.00	-25.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	89	80	103	95	76	70	78	84	62	52	82	81
Inventory Days	74	103	99	86	79	75	90	71	103	78	80	70
Days Payable	81	84	112	98	123	108	122	126	112	64	139	102
Cash Conversion Cycle	82	99	90	83	32	36	46	29	52	67	23	49
Working Capital Days	17	28	27	42	50	57	49	51	61	61	47	58
ROCE %	15%	24%	18%	10%	22%	38%	17%	13%	21%	9%	2%	7%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	52.60%	52.60%	52.60%	52.58%	52.56%	52.57%	52.66%	52.68%	52.68%	52.69%	52.69%	51.86%
FIIs	0.70%	0.66%	0.56%	0.89%	1.56%	2.17%	2.05%	2.08%	2.01%	2.01%	1.94%	1.85%
DIIs	6.97%	6.97%	6.97%	6.97%	6.97%	7.00%	6.98%	6.98%	7.06%	7.07%	7.07%	7.08%
Public	39.72%	39.75%	39.86%	39.56%	38.91%	38.26%	38.32%	38.27%	38.27%	38.25%	38.31%	39.22%
No. of Shareholders	26,202	26,612	26,725	24,063	22,979	22,448	22,820	22,297	22,593	22,084	21,703	21,439

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	5.00	5.00
Basic EPS (Rs.)	67.87	13.53	63.59	128.24	56.55
Diluted EPS (Rs.)	67.87	13.53	63.59	128.24	56.55
Cash EPS (Rs.)	94.97	38.53	88.54	152.62	78.15
Book Value[Excl.RevalReserv]/Share (Rs.)	1263.84	1135.23	987.82	914.32	677.41
Book Value[Incl.RevalReserv]/Share (Rs.)	1263.84	1135.23	987.82	914.32	677.41
Revenue From Operations / Share (Rs.)	778.06	657.20	866.96	937.12	596.21
PBDIT / Share (Rs.)	119.16	45.07	111.10	195.73	103.53
PBIT / Share (Rs.)	92.06	20.07	86.16	171.35	81.93
PBT / Share (Rs.)	89.85	18.02	84.14	169.80	80.19
Net Profit / Share (Rs.)	67.87	13.53	63.59	128.24	56.55
NP After MI And SOA / Share (Rs.)	67.87	13.53	63.59	128.24	56.55
PBDIT Margin (%)	15.31	6.85	12.81	20.88	17.36
PBIT Margin (%)	11.83	3.05	9.93	18.28	13.74
PBT Margin (%)	11.54	2.74	9.70	18.11	13.45
Net Profit Margin (%)	8.72	2.05	7.33	13.68	9.48
NP After MI And SOA Margin (%)	8.72	2.05	7.33	13.68	9.48
Return on Networth / Equity (%)	5.36	1.19	6.43	14.02	8.34
Return on Capital Employeed (%)	6.62	1.58	7.90	16.77	10.79
Return On Assets (%)	4.44	0.94	5.35	10.84	6.39
Total Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Asset Turnover Ratio (%)	0.52	0.50	0.73	0.90	0.73
Current Ratio (X)	3.19	2.56	3.63	2.36	2.09
Quick Ratio (X)	2.65	2.03	2.56	1.55	1.65
Inventory Turnover Ratio (X)	9.76	4.09	4.14	5.31	4.90
Dividend Payout Ratio (NP) (%)	8.10	83.13	35.38	8.77	0.00
Dividend Payout Ratio (CP) (%)	5.79	29.19	25.41	7.37	0.00
Earning Retention Ratio (%)	91.90	16.87	64.62	91.23	0.00
Cash Earning Retention Ratio (%)	94.21	70.81	74.59	92.63	0.00
Interest Coverage Ratio (X)	63.24	30.16	64.23	126.97	59.73
Interest Coverage Ratio (Post Tax) (X)	37.19	10.43	37.93	84.18	33.63
Enterprise Value (Cr.)	1202.14	878.57	914.63	1660.75	1011.14
EV / Net Operating Revenue (X)	1.23	1.06	0.83	1.41	1.35
EV / EBITDA (X)	8.03	15.51	6.55	6.75	7.77
MarketCap / Net Operating Revenue (X)	1.25	1.08	0.91	1.46	1.41
Retention Ratios (%)	91.89	16.86	64.61	91.22	0.00
Price / BV (X)	0.76	0.62	0.80	1.50	1.24
Price / Net Operating Revenue (X)	1.25	1.08	0.91	1.46	1.41
EarningsYield	0.07	0.01	0.07	0.09	0.06