Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Excel Industries Ltd.

Pesticides & Agrochemicals

Rating :

65/99

BSE: 500650 | NSE: EXCELINDUS

Watchlist

NSE BSE

1301.90

22-Aug-2025

Open
High
Low
Previous Close

1309.7
1314.1
1280.6
1296.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14347
18663186.9
1760
799.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,637.02
18.59
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,620.81
1.06%
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.11
5.47
-3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.90
-0.16
-0.96

PAT CAGR (%)

10 Years
5 Years
3 Years

12.60
3.71
2.19

P:E (Median)

8 Years
5 Years
3 Years

14.29
14.60
20.26

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.18
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.96
10.67
12.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 309.47 264.91 16.82% 247.84 233.54 6.12% 196.41 180.28 8.95% 268.91 198.04 35.79%
Expenses 267.14 225.75 18.33% 228.02 220.65 3.34% 184.08 178.52 3.11% 219.65 195.36 12.43%
EBITDA 42.33 39.16 8.09% 19.83 12.88 53.96% 12.33 1.76 600.57% 49.26 2.68 1,738.06%
EBIDTM 13.68% 14.78% 8.00% 5.52% 6.28% 0.97% 18.32% 1.35%
Other Income 11.79 11.12 6.03% 4.40 4.90 -10.20% 5.07 11.05 -54.12% 5.90 4.38 34.70%
Interest 1.01 0.61 65.57% 0.26 0.27 -3.70% 0.28 0.73 -61.64% 1.21 0.26 365.38%
Depreciation 8.87 8.04 10.32% 8.68 7.97 8.91% 8.46 7.85 7.77% 8.60 7.78 10.54%
PBT 44.24 41.62 6.30% 15.28 9.54 60.17% 8.65 4.22 104.98% 45.35 -0.98 -
Tax 10.68 10.14 5.33% 3.91 2.23 75.34% 2.26 1.39 62.59% 11.10 -0.33 -
PAT 33.56 31.48 6.61% 11.38 7.31 55.68% 6.40 2.84 125.35% 34.25 -0.65 -
PATM 10.85% 11.88% 4.59% 3.13% 3.26% 1.57% 12.74% -0.33%
EPS 26.85 25.18 6.63% 9.10 5.84 55.82% 5.12 2.27 125.55% 27.40 -0.52 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 309.52 264.91 16.84% 247.84 233.54 6.12% 196.41 180.28 8.95% 268.91 198.04 35.79%
Expenses 267.31 225.95 18.30% 228.28 220.93 3.33% 184.33 178.62 3.20% 219.94 195.38 12.57%
EBITDA 42.21 38.96 8.34% 19.57 12.61 55.19% 12.08 1.66 627.71% 48.97 2.66 1,740.98%
EBIDTM 13.64% 14.71% 7.89% 5.40% 6.15% 0.92% 18.21% 1.34%
Other Income 12.21 11.29 8.15% 5.74 4.96 15.73% 5.15 11.31 -54.47% 8.04 7.42 8.36%
Interest 1.01 0.61 65.57% 0.26 0.29 -10.34% 0.28 0.74 -62.16% 1.21 0.26 365.38%
Depreciation 8.95 8.11 10.36% 8.76 7.98 9.77% 8.53 7.85 8.66% 8.67 7.78 11.44%
PBT 44.46 41.53 7.06% 16.29 9.30 75.16% 8.41 4.37 92.45% 47.13 2.04 2,210.29%
Tax 10.70 10.10 5.94% 3.88 2.23 73.99% 2.21 1.41 56.74% 11.44 0.17 6,629.41%
PAT 33.76 31.43 7.41% 12.41 7.07 75.53% 6.20 2.96 109.46% 35.68 1.87 1,808.02%
PATM 10.91% 11.87% 5.01% 3.03% 3.16% 1.64% 13.27% 0.94%
EPS 26.86 24.68 8.83% 9.87 5.31 85.88% 4.93 2.13 131.46% 28.39 1.42 1,899.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,022.63 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.73 462.14 448.14 Net Sales Growth 16.64% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.56% 3.12% Cost Of Goods Sold 536.68 490.86 487.36 612.40 587.55 355.01 313.86 336.55 253.43 227.73 214.70 Gross Profit 485.95 487.20 338.78 477.42 590.47 394.45 388.62 488.41 345.30 234.40 233.44 GP Margin 47.52% 49.81% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 57.67% 50.72% 52.09% Total Expenditure 898.89 856.45 801.92 963.10 946.42 627.85 572.40 575.86 475.45 419.05 386.47 Power & Fuel Cost - 82.19 76.40 83.60 80.47 58.69 54.96 49.49 39.49 31.26 27.59 % Of Sales - 8.40% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.60% 6.76% 6.16% Employee Cost - 121.70 105.29 104.88 106.20 89.38 84.61 76.01 70.47 61.89 55.85 % Of Sales - 12.44% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 11.77% 13.39% 12.46% Manufacturing Exp. - 72.10 61.00 74.66 79.24 56.31 54.64 52.40 44.02 37.23 48.78 % Of Sales - 7.37% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.35% 8.06% 10.88% General & Admin Exp. - 26.91 24.18 23.19 24.16 21.74 21.81 18.76 14.01 10.37 8.28 % Of Sales - 2.75% 2.93% 2.13% 2.05% 2.90% 3.10% 2.27% 2.34% 2.24% 1.85% Selling & Distn. Exp. - 38.43 27.92 39.00 47.86 26.94 22.36 21.60 19.00 14.70 13.44 % Of Sales - 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.17% 3.18% 3.00% Miscellaneous Exp. - 24.26 19.78 25.37 20.94 19.77 20.16 21.04 35.02 35.86 13.44 % Of Sales - 2.48% 2.39% 2.33% 1.78% 2.64% 2.87% 2.55% 5.85% 7.76% 3.98% EBITDA 123.75 121.62 24.22 126.72 231.60 121.62 130.08 249.10 123.28 43.09 61.67 EBITDA Margin 12.10% 12.43% 2.93% 11.63% 19.66% 16.23% 18.52% 30.20% 20.59% 9.32% 13.76% Other Income 27.16 26.64 30.37 11.99 14.21 8.26 8.70 5.22 4.40 9.81 2.82 Interest 2.76 3.57 2.96 3.39 3.06 3.02 3.79 3.43 6.96 11.15 12.54 Depreciation 34.61 33.78 31.42 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 PBT 113.52 110.91 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 Tax 27.95 27.41 5.09 25.50 51.94 29.51 18.73 80.70 32.96 6.63 11.36 Tax Rate 24.62% 24.71% 25.21% 24.53% 24.49% 29.60% 16.69% 34.67% 31.24% 24.17% 31.08% PAT 85.59 83.50 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 PAT before Minority Interest 85.59 83.50 15.11 78.45 160.16 70.19 93.47 152.06 72.54 20.80 25.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.37% 8.54% 1.83% 7.20% 13.60% 9.37% 13.31% 18.43% 12.12% 4.50% 5.62% PAT Growth 108.86% 452.61% -80.74% -51.02% 128.18% -24.91% -38.53% 109.62% 248.75% -17.46% EPS 68.47 66.80 12.09 62.76 128.13 56.15 74.78 121.65 58.03 16.64 20.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,022.68 978.07 826.14 1,089.82 1,178.02 749.47 702.48 824.96 598.77 462.37 448.36 Net Sales Growth 16.64% 18.39% -24.19% -7.49% 57.18% 6.69% -14.85% 37.78% 29.50% 3.12% Cost Of Goods Sold 536.81 490.95 487.36 612.40 587.55 355.01 313.86 336.55 259.28 233.78 220.19 Gross Profit 485.87 487.12 338.78 477.42 590.47 394.45 388.62 488.41 339.48 228.58 228.17 GP Margin 47.51% 49.80% 41.01% 43.81% 50.12% 52.63% 55.32% 59.20% 56.70% 49.44% 50.89% Total Expenditure 899.86 857.46 802.38 963.22 946.47 627.89 572.46 575.91 476.36 419.46 386.47 Power & Fuel Cost - 82.35 76.40 83.60 80.47 58.69 54.96 49.49 40.19 31.77 28.03 % Of Sales - 8.42% 9.25% 7.67% 6.83% 7.83% 7.82% 6.00% 6.71% 6.87% 6.25% Employee Cost - 121.80 105.29 104.88 106.20 89.38 84.61 76.01 74.38 65.04 58.59 % Of Sales - 12.45% 12.74% 9.62% 9.02% 11.93% 12.04% 9.21% 12.42% 14.07% 13.07% Manufacturing Exp. - 71.55 61.00 74.66 79.24 56.31 54.64 52.40 46.30 40.16 36.74 % Of Sales - 7.32% 7.38% 6.85% 6.73% 7.51% 7.78% 6.35% 7.73% 8.69% 8.19% General & Admin Exp. - 27.27 24.46 23.29 24.21 21.79 21.86 18.80 15.41 11.60 9.20 % Of Sales - 2.79% 2.96% 2.14% 2.06% 2.91% 3.11% 2.28% 2.57% 2.51% 2.05% Selling & Distn. Exp. - 38.43 27.92 39.00 47.86 26.94 22.36 21.60 20.00 16.15 14.26 % Of Sales - 3.93% 3.38% 3.58% 4.06% 3.59% 3.18% 2.62% 3.34% 3.49% 3.18% Miscellaneous Exp. - 25.11 19.95 25.39 20.95 19.77 20.17 21.05 20.80 20.95 14.26 % Of Sales - 2.57% 2.41% 2.33% 1.78% 2.64% 2.87% 2.55% 3.47% 4.53% 4.34% EBITDA 122.83 120.61 23.76 126.60 231.55 121.58 130.02 249.05 122.41 42.91 61.89 EBITDA Margin 12.01% 12.33% 2.88% 11.62% 19.66% 16.22% 18.51% 30.19% 20.44% 9.28% 13.80% Other Income 31.14 30.37 34.02 14.29 15.64 9.41 11.46 6.71 6.71 9.79 3.54 Interest 2.76 3.57 3.00 3.40 3.07 3.02 3.80 3.43 6.96 11.45 12.54 Depreciation 34.91 34.07 31.43 31.36 30.66 27.15 22.78 18.12 15.23 14.31 15.39 PBT 116.29 113.35 23.35 106.13 213.45 100.81 114.91 234.21 106.93 26.93 37.49 Tax 28.23 27.63 5.64 25.83 52.25 29.72 18.83 80.75 33.03 6.90 11.44 Tax Rate 24.28% 24.38% 24.15% 24.34% 24.48% 29.48% 16.39% 34.48% 30.89% 25.62% 30.51% PAT 88.05 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 PAT before Minority Interest 88.05 85.31 17.01 79.94 161.20 71.09 96.07 153.45 73.89 20.03 26.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.61% 8.72% 2.06% 7.34% 13.68% 9.49% 13.68% 18.60% 12.34% 4.33% 5.81% PAT Growth 103.21% 401.53% -78.72% -50.41% 126.75% -26.00% -37.39% 107.67% 268.90% -23.11% EPS 70.44 68.25 13.61 63.95 128.96 56.87 76.86 122.76 59.11 16.02 20.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,177.19 1,075.72 991.72 932.73 715.85 601.15 590.50 440.41 358.17 207.06 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 Total Reserves 1,170.91 1,069.43 985.43 926.44 709.57 594.86 584.21 434.12 351.89 200.61 Non-Current Liabilities 110.49 135.27 110.03 96.79 80.18 73.53 71.35 65.61 62.51 39.02 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.13 13.25 13.13 14.21 12.96 12.73 11.34 12.27 11.27 10.23 Current Liabilities 173.35 200.77 123.04 202.26 157.37 148.02 117.02 111.76 137.90 171.63 Trade Payables 136.82 185.10 106.82 180.42 122.98 104.90 98.00 85.50 61.00 71.34 Other Current Liabilities 24.18 8.90 9.84 8.56 19.17 15.07 10.42 15.33 19.10 18.97 Short Term Borrowings 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 Short Term Provisions 12.29 6.78 5.48 8.05 9.14 6.79 2.44 4.33 7.36 13.70 Total Liabilities 1,461.03 1,411.76 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.71 Net Block 438.99 423.02 426.79 426.05 388.02 374.99 233.31 198.32 178.92 163.56 Gross Block 639.78 595.09 577.12 548.74 481.41 442.67 279.41 227.13 192.82 276.85 Accumulated Depreciation 200.79 172.06 149.69 122.70 93.39 67.68 46.10 28.81 13.89 113.29 Non Current Assets 917.14 897.78 782.97 759.35 632.70 554.77 458.75 416.55 360.26 207.56 Capital Work in Progress 12.75 18.52 19.31 21.20 16.85 9.55 11.51 23.29 8.48 3.19 Non Current Investment 430.52 411.23 306.04 285.87 200.49 148.68 193.55 174.81 153.43 14.03 Long Term Loans & Adv. 13.78 39.08 29.50 25.11 26.03 21.16 20.17 19.91 17.53 25.78 Other Non Current Assets 5.56 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 Current Assets 543.89 513.99 441.82 472.43 320.70 267.93 320.12 201.23 198.32 210.16 Current Investments 204.10 194.98 53.01 9.05 8.70 8.37 68.94 1.27 0.00 0.00 Inventories 93.99 106.39 131.44 165.23 68.97 77.72 66.02 52.56 52.17 62.89 Sundry Debtors 215.95 184.70 156.52 199.18 172.64 149.73 153.87 118.98 116.23 126.89 Cash & Bank 12.87 11.82 86.46 65.90 51.65 18.31 3.66 2.27 3.95 4.01 Other Current Assets 16.98 6.83 7.91 7.64 18.74 13.80 27.63 26.14 25.97 16.37 Short Term Loans & Adv. 9.15 9.26 6.48 25.42 11.10 6.70 6.25 4.77 10.04 13.21 Net Current Assets 370.54 313.21 318.78 270.17 163.33 119.91 203.10 89.47 60.42 38.53 Total Assets 1,461.03 1,411.77 1,224.79 1,231.78 953.40 822.70 778.87 617.78 558.58 417.72

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,588.72 1,427.06 1,241.75 1,149.35 851.54 700.89 699.56 532.47 409.92 210.60 Share Capital 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.29 6.45 Total Reserves 1,582.43 1,420.77 1,235.46 1,143.06 845.26 694.60 693.28 526.19 403.63 204.15 Non-Current Liabilities 157.73 165.29 127.46 134.84 102.19 88.35 99.24 84.05 70.56 39.02 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.02 0.06 0.90 9.15 10.10 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.13 13.28 13.13 14.21 12.96 12.73 11.53 12.47 11.28 10.23 Current Liabilities 173.73 203.12 123.37 202.46 157.42 148.11 116.89 111.65 138.51 171.61 Trade Payables 136.94 185.19 106.85 180.45 123.01 104.91 99.82 87.35 62.57 71.30 Other Current Liabilities 24.44 11.00 9.85 8.57 19.18 15.09 7.74 12.66 17.58 18.98 Short Term Borrowings 0.05 0.00 0.89 5.23 6.07 21.26 6.15 6.61 50.43 67.62 Short Term Provisions 12.29 6.93 5.78 8.21 9.17 6.84 3.18 5.03 7.92 13.70 Total Liabilities 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.35 915.69 728.17 618.99 421.23 Net Block 443.03 426.71 426.79 426.05 388.02 374.99 236.96 202.00 182.24 163.57 Gross Block 644.11 598.77 577.12 548.74 481.41 442.67 284.07 231.50 196.53 276.86 Accumulated Depreciation 201.08 172.06 149.69 122.70 93.39 67.68 47.11 29.50 14.29 113.29 Non Current Assets 1,366.06 1,275.75 1,045.15 1,008.17 781.96 657.13 588.97 519.11 411.63 212.22 Capital Work in Progress 12.75 18.52 19.31 21.20 16.85 9.55 11.83 23.40 8.48 3.19 Non Current Investment 875.29 785.43 568.18 534.66 349.70 251.03 318.50 272.23 200.89 26.99 Long Term Loans & Adv. 13.87 39.17 29.54 25.15 26.07 21.18 21.48 21.26 18.12 17.48 Other Non Current Assets 5.57 5.13 0.51 0.28 0.46 0.39 0.20 0.21 1.89 0.99 Current Assets 554.12 519.72 447.43 478.48 329.19 280.21 326.73 209.07 207.35 209.01 Current Investments 209.56 198.88 56.42 11.97 15.75 14.66 76.53 10.33 11.53 0.07 Inventories 94.05 106.39 131.44 165.23 68.97 77.72 68.75 55.84 55.11 62.89 Sundry Debtors 215.95 184.76 156.52 199.21 172.64 149.70 158.39 124.64 120.34 126.89 Cash & Bank 16.26 12.43 86.94 67.98 52.06 22.42 4.40 5.20 4.33 4.69 Other Current Assets 18.31 6.71 8.62 7.67 19.77 15.71 18.67 13.05 16.04 14.47 Short Term Loans & Adv. 10.60 10.55 7.49 26.43 12.10 7.84 10.11 6.40 11.32 11.27 Net Current Assets 380.39 316.60 324.06 276.02 171.77 132.11 209.84 97.41 68.85 37.41 Total Assets 1,920.18 1,795.47 1,492.58 1,486.65 1,111.15 937.34 915.70 728.18 618.98 421.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 63.45 93.38 126.54 108.92 90.15 110.38 135.31 120.22 35.07 45.58 PBT 110.91 20.19 103.95 212.10 99.70 112.21 232.76 105.50 27.43 36.55 Adjustment 11.89 6.16 26.51 21.11 25.59 17.99 18.43 19.33 17.18 28.03 Changes in Working Capital -58.25 71.73 25.16 -74.92 -11.89 7.12 -39.21 21.03 2.55 -4.43 Cash after chg. in Working capital 64.55 98.09 155.62 158.29 113.40 137.31 211.98 145.85 47.16 60.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -4.70 -29.07 -49.37 -23.25 -26.93 -76.68 -25.64 -12.08 -14.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.69 -72.41 -117.10 -105.75 -48.18 -65.00 -109.18 -48.33 12.07 -27.29 Net Fixed Assets -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 Net Investments -28.41 -247.16 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 Others 21.64 191.93 -26.48 51.66 50.00 -9.14 17.73 23.44 72.73 -15.00 Cash from Financing Activity -16.07 -16.88 -34.57 -16.88 -16.83 -31.45 -24.38 -73.64 -47.66 -17.39 Net Cash Inflow / Outflow 1.69 4.09 -25.13 -13.70 25.14 13.92 1.75 -1.76 -0.51 0.90 Opening Cash & Equivalents 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 3.57 1.99 Closing Cash & Equivalent 9.06 7.36 3.27 28.40 42.10 16.97 3.05 1.30 3.06 2.89

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 61.82 72.37 125.35 108.93 90.86 110.18 135.16 119.09 30.83 45.99 PBT 112.94 22.65 105.77 213.45 100.81 114.91 234.21 106.93 26.93 37.49 Adjustment 8.85 3.23 24.73 19.76 24.44 15.24 16.95 19.32 18.43 27.11 Changes in Working Capital -58.35 52.45 24.54 -74.77 -11.06 7.05 -39.26 18.99 1.84 1.12 Cash after chg. in Working capital 63.44 78.33 155.04 158.44 114.20 137.19 211.89 145.24 47.20 65.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -5.96 -29.69 -49.51 -23.34 -27.02 -76.74 -26.15 -16.37 -19.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.29 -51.23 -117.50 -104.09 -52.60 -61.38 -111.21 -45.24 16.26 -27.15 Net Fixed Assets -38.92 -17.18 -26.49 -71.68 -46.04 -161.30 -40.50 -49.12 78.74 -12.29 Net Investments -28.41 -247.16 -64.13 -85.73 -52.14 105.44 -86.41 -22.65 -139.40 0.00 Others 26.04 213.11 -26.88 53.32 45.58 -5.52 15.70 26.53 76.92 -14.86 Cash from Financing Activity -16.07 -16.93 -34.58 -16.89 -16.83 -31.46 -24.39 -73.06 -47.98 -17.39 Net Cash Inflow / Outflow 4.46 4.21 -26.74 -12.04 21.42 17.33 -0.45 0.79 -0.90 1.45 Opening Cash & Equivalents 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 4.14 2.02 Closing Cash & Equivalent 12.24 7.79 3.57 30.31 42.35 20.92 3.59 4.03 3.24 3.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 936.46 855.74 788.92 741.99 569.47 478.22 469.75 350.35 284.93 160.44 ROA 5.81% 1.15% 6.39% 14.66% 7.90% 11.67% 21.78% 12.33% 4.26% 6.28% ROE 7.41% 1.46% 8.15% 19.43% 10.66% 15.69% 29.50% 18.17% 7.36% 12.96% ROCE 10.16% 2.24% 11.12% 25.92% 15.28% 19.02% 45.08% 25.66% 10.68% 17.09% Fixed Asset Turnover 1.58 1.42 1.94 2.29 1.62 1.95 3.26 2.91 2.14 1.81 Receivable days 74.75 75.06 59.49 57.57 78.50 78.87 60.36 70.25 88.08 86.56 Inventory Days 37.39 52.32 49.62 36.26 35.72 37.34 26.23 31.28 41.69 48.18 Payable days 119.69 109.32 85.60 94.24 117.15 66.59 59.92 59.70 63.46 61.26 Cash Conversion Cycle -7.55 18.07 23.50 -0.42 -2.93 49.63 26.67 41.82 66.31 73.48 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.04 0.01 0.02 0.19 0.43 Interest Cover 32.08 7.82 31.64 70.31 34.02 30.58 68.80 16.16 3.46 3.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1263.84 1135.23 987.82 914.32 677.41 557.56 556.51 423.59 326.09 163.19 ROA 4.59% 1.03% 5.37% 12.41% 6.94% 10.37% 18.67% 10.97% 3.85% 6.45% ROE 5.66% 1.27% 6.69% 16.11% 9.16% 13.72% 24.91% 15.68% 6.46% 13.19% ROCE 7.73% 1.92% 9.11% 21.52% 13.14% 16.62% 38.05% 22.32% 9.87% 17.23% Fixed Asset Turnover 1.57 1.41 1.94 2.29 1.62 1.93 3.20 2.86 2.13 1.81 Receivable days 74.76 75.08 59.49 57.57 78.49 80.04 62.61 73.16 89.53 86.52 Inventory Days 37.40 52.32 49.62 36.26 35.72 38.05 27.56 33.13 42.73 48.15 Payable days 119.75 109.36 85.62 94.26 117.16 67.18 61.12 59.24 61.91 61.61 Cash Conversion Cycle -7.59 18.04 23.49 -0.43 -2.95 50.91 29.06 47.05 70.36 73.07 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.02 0.17 0.42 Interest Cover 32.65 8.54 32.07 70.42 34.35 31.25 69.19 16.37 3.35 3.99

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Excel Industries - Quarterly Results
8th Aug 2025, 18:15 PM

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