Excel Industries Limited

Excel Industries Limited (EXCELINDUS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals

excelind.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹1034.90
Market cap
1,301 Cr
Stock P/E
22.2
P/B
0.76
Dividend yield
1.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales198 Cr180 Cr234 Cr265 Cr269 Cr196 Cr248 Cr310 Cr270 Cr234 Cr281 Cr294 Cr
Operating expenses (approx.)195 Cr179 Cr221 Cr226 Cr220 Cr184 Cr228 Cr267 Cr240 Cr218 Cr259 Cr251 Cr
EBITDA3 Cr2 Cr12 Cr39 Cr49 Cr12 Cr20 Cr42 Cr30 Cr16 Cr22 Cr42 Cr
OPM %1.3%0.9%5.2%14.7%18.2%6.1%7.9%13.6%11.1%6.7%7.8%14.4%
Other income7 Cr11 Cr5 Cr11 Cr8 Cr5 Cr6 Cr12 Cr7 Cr5 Cr3 Cr7 Cr
Interest0.26 Cr0.74 Cr0.29 Cr0.61 Cr1 Cr0.28 Cr0.26 Cr1 Cr0.75 Cr0.45 Cr0.25 Cr0.59 Cr
Depreciation8 Cr8 Cr8 Cr8 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr10 Cr10 Cr
Profit before tax2 Cr4 Cr9 Cr41 Cr47 Cr8 Cr16 Cr44 Cr27 Cr11 Cr15 Cr39 Cr
Tax %8.6%34.6%25.0%24.6%24.3%26.2%23.8%24.1%22.9%24.8%16.2%24.3%
Net profit2 Cr3 Cr7 Cr31 Cr36 Cr6 Cr12 Cr34 Cr21 Cr8 Cr12 Cr29 Cr
EPS (₹)₹1.42₹2.13₹5.31₹24.68₹28.39₹4.93₹9.87₹26.86₹16.85₹6.71₹9.77₹23.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales825 Cr702 Cr749 Cr1,178 Cr1,090 Cr826 Cr978 Cr1,095 CrSign in for TTM
Operating expenses (approx.)576 Cr573 Cr629 Cr948 Cr963 Cr803 Cr859 Cr985 CrSign in for TTM
EBITDA249 Cr129 Cr121 Cr230 Cr126 Cr23 Cr120 Cr110 CrSign in for TTM
OPM %30.2%18.4%16.1%19.6%11.6%2.8%12.2%10.0%Sign in for TTM
Other income6 Cr11 Cr9 Cr16 Cr13 Cr33 Cr30 Cr27 CrSign in for TTM
Interest2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in for TTM
Depreciation18 Cr23 Cr27 Cr31 Cr31 Cr31 Cr34 Cr37 CrSign in for TTM
Profit before tax234 Cr115 Cr101 Cr213 Cr106 Cr23 Cr113 Cr98 CrSign in for TTM
Tax %34.5%16.4%29.5%24.5%24.4%24.9%24.5%22.6%Sign in for TTM
Net profit153 Cr96 Cr71 Cr161 Cr80 Cr17 Cr85 Cr76 CrSign in for TTM
EPS (₹)₹122.07₹76.43₹56.55₹128.24₹63.59₹5.31₹67.87₹60.19Sign in for TTM
Dividend payout %———8.8%35.3%83.4%8.1%22.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr6 Cr
Reserves693 Cr695 Cr845 Cr1,143 Cr1,235 Cr1,421 Cr1,582 Cr1,697 Cr
Borrowings6 Cr21 Cr9 Cr5 Cr0.89 Cr—0.05 Cr0.09 Cr
Other liabilities210 Cr215 Cr251 Cr332 Cr250 Cr368 Cr332 Cr402 Cr
Total liabilities916 Cr937 Cr1,111 Cr1,487 Cr1,493 Cr1,796 Cr1,920 Cr2,105 Cr
Fixed assets (net)237 Cr332 Cr369 Cr407 Cr408 Cr408 Cr423 Cr438 Cr
CWIP12 Cr9 Cr17 Cr21 Cr19 Cr18 Cr8 Cr38 Cr
Investments395 Cr266 Cr366 Cr547 Cr625 Cr962 Cr1,100 Cr1,141 Cr
Loans & advances4 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr0.24 Cr
Inventories69 Cr78 Cr69 Cr165 Cr131 Cr106 Cr94 Cr129 Cr
Trade receivables158 Cr150 Cr173 Cr199 Cr157 Cr185 Cr216 Cr261 Cr
Cash & bank4 Cr21 Cr42 Cr30 Cr4 Cr8 Cr12 Cr13 Cr
Other assets37 Cr80 Cr73 Cr115 Cr147 Cr107 Cr65 Cr85 Cr
Total assets916 Cr937 Cr1,111 Cr1,487 Cr1,493 Cr1,796 Cr1,920 Cr2,105 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———109 Cr125 Cr72 Cr62 Cr53 Cr
Cash from investing———-104 Cr-118 Cr-51 Cr-41 Cr-25 Cr
Cash from financing———-17 Cr-35 Cr-17 Cr-16 Cr-27 Cr
Net cash flow———-12 Cr-27 Cr4 Cr4 Cr0.84 Cr
Free cash flow (OCF − Capex)———35 Cr93 Cr40 Cr18 Cr-27 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %33.5%16.3%12.0%18.7%8.7%1.7%7.3%5.9%
ROE %0.0%13.3%8.7%15.5%0.0%0.0%0.0%0.0%
Debtor days7078846252828087
Inventory days7186709778806678
Days payable103116125106631399691
Cash conversion cycle3848295367225074
Debt / equity0.000.030.000.00460.0007—0.00000.0001
Current ratio2.911.992.212.453.792.703.192.49
Net debt / EBITDA0.000.000.000.00-0.02-0.34-0.10-0.12

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