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Excel Industries Limited (EXCELINDUS) Financial Statements

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Excel Industries Limited Financial Overview

Excel Industries Limited's market cap is currently ₹12.72B. The company's EPS TTM is ₹56.77; its P/E ratio is 18.10; and it has a dividend yield of 1.40%. Excel Industries Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.95B	₹ 9.78B	₹ 8.26B	₹ 10.84B	₹ 11.72B
Gross Profit	₹ 3.23B	₹ 4.72B	₹ 2.98B	₹ 4.52B	₹ 2.91B
Operating Income	₹ 729.44M	₹ 855.00M	₹ -29.86M	₹ 1.00B	₹ 2.04B
EBITDA	₹ 1.37B	₹ 1.49B	₹ 577.24M	₹ 1.40B	₹ 2.47B
Net Income	₹ 756.65M	₹ 853.13M	₹ 170.10M	₹ 799.36M	₹ 1.61B
Balance Sheet
Cash & Short-Term Investments	₹ 1.45B	₹ 2.22B	₹ 2.07B	₹ 1.43B	₹ 771.01M
Total Assets	₹ 21.05B	₹ 19.20B	₹ 17.96B	₹ 14.93B	₹ 14.87B
Total Debt	₹ 78.81M	₹ 122.78M	₹ 17.81M	₹ 26.74M	₹ 74.10M
Net Debt	₹ -105.11M	₹ 333.00K	₹ -60.05M	₹ -8.98M	₹ -228.97M
Total Liabilities	₹ 4.02B	₹ 3.32B	₹ 3.68B	₹ 2.51B	₹ 3.37B
Stockholders' Equity	₹ 17.03B	₹ 15.89B	₹ 14.27B	₹ 12.42B	₹ 11.49B
Cash Flow
Free Cash Flow	₹ -33.68M	₹ 182.70M	₹ 404.65M	₹ 926.92M	₹ 350.40M
Operating Cash Flow	₹ 761.00M	₹ 618.19M	₹ 723.73M	₹ 1.25B	₹ 1.09B
Investing Cash Flow	₹ -493.62M	₹ -412.90M	₹ -512.29M	₹ -1.18B	₹ -1.04B
Financing Cash Flow	₹ -245.01M	₹ -160.70M	₹ -169.31M	₹ -345.81M	₹ -168.89M

Currency in INR

Excel Industries Limited Earnings and Revenue History

Income Statement >

Excel Industries Limited Debt to Assets

Balance Sheet >

Excel Industries Limited Cash Flow

Cash Flow >

Excel Industries Limited Forecast EPS vs Actual EPS

Earnings >