statements

Excel Glasses Ltd.

BSE: 502223

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Excel Glasses Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	2009 Sep 30	C 2010 Sep 30	2011 Dec 31	2012 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30
	2007 Mar 31	C 2008 Mar 31	2009 Sep 30	C 2010 Sep 30	2011 Dec 31	2012 Sep 30	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	18M AR	12M AR	15M AR	9M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	68.08	73.44	26.17	-0.01	10.25	56.27	-	-	-	-	-	-
Cost of Operating Revenue	57.00	62.72	30.09	3.42	8.76	57.20	-	0.00	-	31.64	6.82	7.63
Gross Profit	11.08	10.72	-3.91	-3.42	1.49	-0.93	-	0.00	-	-31.64	-6.82	-7.63
Gross Margin	16.3	14.6	-15.0	45,784.9	14.5	-1.7	-	-	-	-	-	-
Total Operating Expenses	69.36	73.77	41.70	8.46	12.35	68.21	1.69	0.37	0.23	31.97	7.22	8.05
Operating Profit	-1.28	-0.33	-15.53	-8.47	-2.10	-11.94	-1.69	-0.37	-0.23	-31.97	-7.22	-8.05
Operating Margin	-1.9	-0.4	-59.3	1,13,250.4	-20.5	-21.2	-	-	-	-	-	-
Financing Income/(Expense) - Net	-4.64	-5.22	-8.88	-5.65	-0.79	-2.60	-0.93	-0.60	-0.62	-0.60	-0.33	-
Profit before Taxes	-6.36	-5.53	-25.27	0.78	0.03	-13.99	-2.62	-0.96	-0.84	-31.40	3.66	2.94
Income Taxes	-10.21	-0.51	0.03	-	0.00	10.87	-	-	-	-	-	-
Profit after Tax	3.85	-5.03	-25.30	0.78	0.03	-24.86	-2.62	-0.96	-0.84	-31.40	3.66	2.94
PAT Margin	5.7	-6.8	-96.7	-10,480.3	0.3	-44.2	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	1.02	-2.13	-9.32	-0.07	0.01	-3.49	-0.37	-0.13	-0.12	-4.41	0.51	0.41
EPS - Diluted - ex Extraordinary Items	1.02	-2.13	-9.32	-0.07	0.01	-3.49	-0.37	-0.13	-0.12	-4.41	0.51	0.41
EBIT	-1.28	-0.33	-15.53	-8.47	-2.10	-11.94	-1.69	-0.37	-0.23	-31.97	-7.22	-8.05
EBITDA	1.71	2.48	-11.34	-5.73	-0.69	-8.56	-1.69	-0.37	-0.23	-0.33	-0.76	-0.42
EBITDA Margin	2.5	3.4	-43.3	76,657.6	-6.8	-15.2	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Excel Glasses Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	R 2009 Sep 30	2010 Sep 30	R 2011 Dec 31	2012 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
	2007 Mar 31	2008 Mar 31	R 2009 Sep 30	2010 Sep 30	R 2011 Dec 31	2012 Sep 30	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31
Source:	AR	AR	AR	AR	AR	AR	PRESS	AR	AR	AR	AR
Total Current Assets	35.02	29.53	15.62	13.84	27.19	37.13	24.89	19.93	19.58	19.78	13.25
Long-Term Investments	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.09	0.10	0.12	0.09
Property Plant & Equipment - Net	37.20	35.14	31.64	26.43	-	-	51.23	51.23	51.23	19.58	13.12
Total Non-Current Assets	57.70	61.22	83.03	77.03	10.88	0.01	51.24	51.33	51.33	19.70	13.22
Total Assets	92.72	90.75	98.65	90.87	96.02	94.42	76.13	71.26	70.92	39.48	26.47
Total Current Liabilities	12.67	9.64	8.94	10.60	73.08	95.83	109.42	110.01	110.51	110.48	93.81
Long Term Debt	35.66	37.71	48.69	39.25	18.87	18.44	-	-	-	-	-
Total Non-Current Liabilities	39.04	40.09	48.69	39.25	21.62	22.13	5.02	5.02	5.01	5.01	5.01
Total Liabilities	51.71	49.74	57.64	49.85	94.70	117.96	114.44	115.02	115.52	115.49	98.82
Total Shareholders' Equity	41.01	41.01	41.01	41.01	1.32	-23.54	-38.31	-43.77	-44.61	-76.01	-72.35
Total Equity	41.01	41.01	41.01	41.01	1.32	-23.54	-38.31	-43.77	-44.61	-76.01	-72.35
Total Liabilities & Equity	92.72	90.75	98.65	90.87	96.02	94.42	76.13	71.26	70.92	39.48	26.47

Cash Flow

Abridged

Understanding Cash Flow Statement

Excel Glasses Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Sep 30	2010 Sep 30	2011 Dec 31	2012 Sep 30	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Sep 30	2010 Sep 30	2011 Dec 31	2012 Sep 30	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31
Period length: Source:	12M AR	12M AR	18M AR	12M AR	15M AR	9M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-3.03	-2.78	-21.12	-11.44	0.02	-10.62	-0.96	-0.85	0.23	10.14
Working Capital - Increase/(Decrease)	4.86	2.51	16.19	3.45	-5.66	0.53	-0.03	0.04	-0.86	-9.92
Net CF from Operating Activities	1.83	-0.27	-4.93	-7.99	-5.64	-10.09	-0.99	-0.80	-0.63	0.22
Capital Expenditures - Net	8.68	0.74	0.68	0.79	31.52	2.71	-	-	-	-
Net CF from Investing Activities	-8.68	-0.74	-0.68	-0.79	-31.52	-2.70	-	0.00	-	-
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.81	1.05	5.36	8.79	37.12	13.06	0.72	0.76	0.60	-0.21
Net Cash Flow from Financing Activities	6.81	1.05	5.36	8.79	37.12	13.06	0.72	0.76	0.60	-0.21
Free Cash Flow to Equity	-0.05	0.04	-0.26	0.01	-0.04	0.26	-0.27	-0.04	-0.03	0.01
Free Operating CF net dividend	-9.52	-1.02	-5.65	-8.88	-38.21	-12.80	-0.99	-0.80	-0.63	0.22
Free Operating CF	-9.52	-1.02	-5.65	-8.88	-38.21	-12.80	-0.99	-0.80	-0.63	0.22

Business Segment Analysis

Excel Glasses Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Excel Glasses Ltd.

Regional Segment Analysis

Excel Glasses Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Excel Glasses Ltd.

Historical Segment Analysis

Track how Excel Glasses Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Excel Glasses Ltd.

Frequently Asked Questions

What is the revenue of Excel Glasses Ltd.?

The latest trailing twelve month revenue of Excel Glasses Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Excel Glasses Ltd.?

The latest trailing twelve month net profit (PAT) of Excel Glasses Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Excel Glasses Ltd.?

The operating margin of Excel Glasses Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Excel Glasses Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Excel Glasses Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Excel Glasses Ltd.?

The debt-to-equity ratio of Excel Glasses Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Excel Glasses Ltd.?

The book value per share of Excel Glasses Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Excel Glasses Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Excel Glasses Ltd. report consolidated or standalone financials?

Excel Glasses Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.