	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	316	384	416	482	448	462	599	825	702	749	1,178	1,090	826	978	1,095	1,079
Cost of Operating Revenue	214	251	250	262	247	290	326	418	406	454	717	745	609	620	639	618
Gross Profit	102	134	166	220	201	173	273	407	296	295	461	345	217	358	456	461
Gross Margin	32.3	34.8	40.0	45.6	44.8	37.3	45.6	49.4	42.2	39.4	39.1	31.7	26.2	36.6	41.6	42.7
Total Operating Expenses	298	353	387	423	399	434	490	594	595	654	978	991	833	890	1,022	1,005
Operating Profit	18	31	29	59	49	28	109	231	107	95	200	99	-6	88	73	74
Operating Margin	5.8	8.1	7.0	12.2	10.9	6.1	18.1	28.0	15.3	12.7	17.0	9.1	-0.8	9.0	6.7	6.8
Financing Income/(Expense) - Net	-7	-12	-12	-14	-13	-1	-1	2	7	2	12	5	17	28	-2	-2
Profit before Taxes	20	22	21	51	37	27	107	234	115	101	213	106	23	113	98	92
Income Taxes	4	7	3	10	11	7	33	81	19	30	52	26	6	28	22	21
Profit after Tax	16	15	18	41	26	20	74	153	96	71	161	80	17	85	76	71
PAT Margin	5.0	3.9	4.3	8.5	5.8	4.3	12.3	18.6	13.7	9.5	13.7	7.3	2.1	8.7	6.9	6.6
EPS - Basic - ex Extraordinary Items	14.09	13.69	16.50	36.77	20.73	15.88	58.78	122.07	76.43	56.55	128.24	63.59	13.53	67.87	60.19	56.77
EPS - Diluted - ex Extraordinary Items	14.09	13.69	16.46	34.33	20.73	15.88	58.78	122.07	76.43	56.55	128.24	63.59	13.53	67.87	60.19	56.77
EBIT	18	31	29	59	49	28	109	231	107	95	200	99	-6	88	73	74
EBITDA	28	41	40	73	64	42	124	249	130	123	231	131	25	122	110	111
EBITDA Margin	8.9	10.8	9.7	15.3	14.4	9.2	20.7	30.2	18.5	16.4	19.6	12.0	3.0	12.5	10.0	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	151	150	176	193	209	207	209	327	280	329	478	447	520	554	562
Long-Term Investments	18	21	22	23	193	203	272	318	251	351	542	577	786	891	1,024
Property Plant & Equipment - Net	113	123	147	158	170	190	225	248	365	386	428	427	426	432	476
Total Non-Current Assets	135	153	176	194	376	412	519	589	657	782	1,008	1,045	1,276	1,366	1,543
Total Assets	286	302	352	387	585	619	728	916	937	1,111	1,487	1,493	1,796	1,920	2,105
Total Current Liabilities	136	134	147	153	165	139	112	117	148	157	202	123	203	174	226
Long Term Debt	5	11	26	18	10	9	1	0	3	2	2	2	2	2	4
Total Non-Current Liabilities	25	33	53	47	66	71	84	99	88	102	135	127	165	158	177
Total Liabilities	161	167	199	201	231	209	196	216	236	260	337	251	368	332	402
Total Shareholders' Equity	124	136	152	186	354	410	532	700	701	852	1,149	1,242	1,427	1,589	1,703
Total Equity	124	136	152	186	354	410	532	700	701	852	1,149	1,242	1,427	1,589	1,703
Total Liabilities & Equity	286	302	352	387	585	619	728	916	937	1,111	1,487	1,493	1,796	1,920	2,105

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	22.66	25.05	33.52	66.32	34.92	27.63	98.65	176.77	110.49	106.58	196.12	105.66	32.19	136.63	120.20
Working Capital - Increase/(Decrease)	-12.83	-8.47	-26.59	-28.98	1.12	1.84	18.99	-39.26	7.05	-11.06	-74.77	24.54	52.45	-58.35	-44.70
Net CF from Operating Activities	9.82	16.58	6.92	37.34	36.04	29.47	117.64	137.51	117.54	95.52	121.34	130.20	84.64	78.28	75.50
Capital Expenditures - Net	16.63	23.52	34.78	31.78	25.01	36.37	52.04	45.05	65.71	47.55	73.69	31.51	31.26	43.07	-1.84
Net CF from Investing Activities	-16.53	-28.52	-35.63	-32.04	-28.71	7.15	-49.71	-116.01	-70.65	-58.35	-117.83	-123.76	-64.72	-59.81	-49.36
Dividends Paid - Cash - Total	4.05	2.16	3.22	7.26	4.69	6.81	9.08	18.94	43.57	-	14.16	28.22	14.19	6.91	17.28
Stock - Issuance/(Retirement) - Net	-	-	-	5.17	5.17	-9.43	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	15.71	3.99	33.77	-7.66	-5.40	-21.20	-57.99	-2.96	14.02	-15.75	-1.40	-4.95	-0.90	-6.79	-7.22
Net Cash Flow from Financing Activities	11.00	1.47	29.99	-11.09	-5.89	-37.52	-67.14	-21.95	-29.55	-15.75	-15.56	-33.17	-15.71	-14.02	-25.30
Free Cash Flow to Equity	8.90	-2.95	5.91	-2.10	5.63	-28.10	7.60	89.50	65.85	32.23	46.25	93.73	52.48	28.42	70.12
Free Operating CF net dividend	-18.44	-9.98	-31.71	-3.60	4.60	-14.56	56.28	72.07	8.22	47.81	33.29	69.33	38.08	27.82	58.22
Free Operating CF	-14.39	-7.82	-28.50	3.66	9.30	-7.75	65.36	91.01	51.79	47.81	47.45	97.54	52.27	34.73	75.50

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Chemicals (99.0%)₹ 968.76 CrEnvironment & Biotech (1.0%)₹ 9.31 Cr

Assets

Unallocated (59.4%)₹ 1,140.79 CrChemicals (39.8%)₹ 764.14 CrEnvironment & Biotech (0.8%)₹ 15.48 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (81.8%)₹ 795.64 CrOutside country ,, (18.2%)₹ 176.54 Cr

Assets

Within India (97.9%)₹ 1,880.53 CrOutside country ,, (2.1%)₹ 39.88 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31
Chemicals	7	11	11	22
Environment	0	0	1	1
Unallocated	0	2	8	3

Frequently Asked Questions

What is the revenue of Excel Industries Ltd.?

The latest trailing twelve month revenue of Excel Industries Ltd. is ₹ 1,078.84 Cr, reflecting a 1-year growth of 5.49% and a 3-year CAGR of 3.42%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Excel Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Excel Industries Ltd. is ₹ 71.37 Cr, with a 3-year earnings CAGR of 13.55%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Excel Industries Ltd.?

The trailing twelve month EBITDA of Excel Industries Ltd. is approximately ₹ 73.61 Cr (based on an operating margin of 6.82%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Excel Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Excel Industries Ltd. is 56.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Excel Industries Ltd.?

The debt-to-equity ratio of Excel Industries Ltd. stands at 0.00. The interest coverage ratio is 35.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

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

The estimated book value per share of Excel Industries Ltd. is 1,354.71 (derived from a P/B ratio of 0.77 and market price of ₹ 1,039.75), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

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

The trailing twelve month operating cash flow of Excel Industries Ltd. is ₹ 75.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Excel Industries Ltd. report consolidated or standalone financials?

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