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Excel Realty N Infra Ltd (IN:EXCEL)
:EXCEL
India Market
EXCEL
Excel Realty N Infra Ltd
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Excel Realty N Infra Ltd (EXCEL) Ratios

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Excel Realty N Infra Ltd Ratios

IN:EXCEL's free cash flow for Q2 2026 was ₹0.05. For the 2026 fiscal year, IN:EXCEL's free cash flow was decreased by ₹ and operating cash flow was ₹0.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 54.99 54.99 30.79 33.31 10.92
Quick Ratio
 54.99 54.99 30.32 33.18 10.87
Cash Ratio
 1.90 1.90 0.48 0.82 1.03
Solvency Ratio
 0.52 0.45 0.21 0.34 -0.02
Operating Cash Flow Ratio
 336.89 5.53 -1.88 -2.51 774.27
Short-Term Operating Cash Flow Coverage
 3.40K 55.71 -36.00 -179.54 138.93K
Net Current Asset Value
₹ 964.21M₹ 964.21M₹ 924.66M₹ 913.15M₹ 579.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.02 1.02 1.03 1.02 1.04
Debt Service Coverage Ratio
 0.03 -14.42 5.21 20.96 -45.39
Interest Coverage Ratio
 -68.73 -52.46 346.71 -13.43 -87.29
Debt to Market Cap
 <0.01 <0.01 0.02 <0.01 <0.01
Interest Debt Per Share
 0.03 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -127.93 0.72 -0.61 -1.71 1.87
Profitability Margins
Gross Profit Margin
-5.05%-7.87%40.04%-16.64%4.24%
EBIT Margin
-4.99%-55.85%5.26%45.20%-3.63%
EBITDA Margin
0.29%-50.57%6.91%51.79%-48.70%
Operating Profit Margin
-73.17%-55.85%36.38%-7.98%-51.60%
Pretax Profit Margin
15.85%13.06%5.15%44.65%-4.22%
Net Profit Margin
15.66%12.87%5.07%37.56%-5.10%
Continuous Operations Profit Margin
15.66%12.87%5.07%37.56%-5.10%
Net Income Per EBT
98.82%98.56%98.46%84.12%120.77%
EBT Per EBIT
-21.66%-23.38%14.16%-559.62%8.19%
Return on Assets (ROA)
0.64%0.53%0.39%0.55%-0.19%
Return on Equity (ROE)
0.66%0.54%0.40%0.56%-0.20%
Return on Capital Employed (ROCE)
-3.03%-2.31%2.84%-0.12%-1.97%
Return on Invested Capital (ROIC)
-2.99%-2.27%2.79%-0.10%-1.97%
Return on Tangible Assets
0.64%0.53%0.39%0.55%-0.19%
Earnings Yield
3.82%1.04%1.32%1.37%-0.59%
Efficiency Ratios
Receivables Turnover
 14.03 14.03 3.71 0.48 2.78
Payables Turnover
 10.46 10.74 10.99 9.27 94.95
Inventory Turnover
 0.00 0.00 9.04 7.67 21.14
Fixed Asset Turnover
 0.82 0.82 1.46 0.31 0.76
Asset Turnover
 0.04 0.04 0.08 0.01 0.04
Working Capital Turnover Ratio
 0.08 0.08 0.15 0.03 0.13
Cash Conversion Cycle
 -8.89 -7.98 105.44 767.54 144.69
Days of Sales Outstanding
 26.02 26.02 98.29 759.33 131.27
Days of Inventory Outstanding
 0.00 0.00 40.37 47.57 17.26
Days of Payables Outstanding
 34.90 33.99 33.22 39.36 3.84
Operating Cycle
 26.02 26.02 138.66 806.91 148.53
Cash Flow Ratios
Operating Cash Flow Per Share
 20.73 0.11 -0.09 -0.05 32.36
Free Cash Flow Per Share
 20.73 0.00 -0.10 -0.05 32.36
CapEx Per Share
 0.00 0.11 0.01 0.03 0.33
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.15 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.00 -6.70 -1.85 98.74
Capital Expenditure Coverage Ratio
 0.00 1.00 -6.70 -1.85 98.74
Operating Cash Flow Coverage Ratio
 782.63 12.84 -6.28 -179.54 43.89K
Operating Cash Flow to Sales Ratio
 83.41 1.37 -0.43 -2.76 696.30
Free Cash Flow Yield
423.05%0.00%-12.95%-10.09%8089.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.74 96.00 76.00 72.88 -168.74
Price-to-Sales (P/S) Ratio
 19.72 12.36 3.86 27.37 8.61
Price-to-Book (P/B) Ratio
 0.17 0.51 0.30 0.41 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.24 0.00 -7.72 -9.91 0.01
Price-to-Operating Cash Flow Ratio
 0.05 9.03 -8.88 -9.91 0.01
Price-to-Earnings Growth (PEG) Ratio
 -0.18 0.00 1.69 -0.19 1.85
Price-to-Fair Value
 0.17 0.51 0.30 0.41 0.33
Enterprise Value Multiple
 6.79K -23.71 55.15 51.14 -15.80
Enterprise Value
 1.41B 875.12M 519.72M 682.47M 504.47M
EV to EBITDA
 6.79K -23.71 55.15 51.14 -15.80
EV to Sales
 19.35 11.99 3.81 26.49 7.70
EV to Free Cash Flow
 0.23 0.00 -7.64 -9.59 0.01
EV to Operating Cash Flow
 0.23 8.77 -8.78 -9.59 0.01
Tangible Book Value Per Share
 5.97 1.87 2.51 1.22 1.22
Shareholders’ Equity Per Share
 5.97 1.87 2.51 1.22 1.22
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.02 0.16 -0.21
Revenue Per Share
 0.25 0.08 0.20 0.02 0.05
Net Income Per Share
 0.04 0.01 0.01 <0.01 >-0.01
Tax Burden
 0.99 0.99 0.98 0.84 1.21
Interest Burden
 -3.18 -0.23 0.98 0.99 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.48 0.04 0.13 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -769.48 10.63 -8.56 -6.19 -164.89
Currency in INR