Excel Industries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

-4
Equity

Latest Equity

6.29
Face Value

Latest Face Value

5
Reserves

Total Reserve

1696.72
Dividend

Full Year Dividend %

275
Sales Turnover

Full Year Net Sales

1094.52
Net Profit

Full Year Net Profit

75.67
Full Year CPS

Full Year Cash Per Share

89.5
Earning Per Share

Full Year Earning Per Share

60.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

293.83
Previous EPS

Previous earnings per share

0
Book Value

Book value

1354.7
Networth

Full Year Return on Networth

5.66
Price/Book Value

Price to Book value

0.730789
Yearly PE ratio

Full Year Price to Earning per share

16.4
Yearly PC ratio

Full Year Price to Cash Per Share

11.1
Bse value

BSE Value in lakhs

10.08
Nse value

NSE Value in lakhs

129.2
High

52 week high

1348
Low

52 week low

801
Price

NSE Current market price

991
CPM

Current market price

990
Market cap

BSE / NSE Market Cap

1244
Net profit

Latest Quarter Net Profit

29.47
Net profit variance

Latest Quarter Net Profit variance

-13
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

947.63
TTM OP

Trailing Twelve 12 month Operating Profit

101.1
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.67
TTM GP

Trailing Twelve 12 month Gross Profit

129.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

12.03
TTM NP

Trailing Twelve 12 month Net Profit

76.05
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-18.94
TTM EPS

Trailing Twelve 12 month EPS

56.78
TTM PE

Trailing Twelve 12 month PE

17.43
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

32.61
Equity

Latest Equity

6.29
LTP

Latest Price (BSE/NSE)

990
Gross block

Latest Gross Block

659.87
Loans

Total loans

12.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

10
Year GPM

Full Year Gross Profit Margin

12.3
Quarter OPM

Latest quater Operation Profit Margin

14.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 269 196 248 310 270 234 281 294
YOY Sales Growth % 36% 9% 6% 17% 0% 19% 13% -5%
Gross Sales 269 196 248 310 270 234 281 294
+ Expenses 220 184 228 267 240 218 259 251
Material Cost % 61% 45% 58% 57% 63% 48% 52% 61%
Raw Material Cost 146 95 139 172 158 119 154 163
Change in Inventory 17 -7 4 4 13 -6 -7 17
Manufacturing Cost % 22% 27% 24% 21% 22% 25% 23% 23%
Employee Cost % 12% 15% 13% 11% 12% 14% 12% 13%
Other Cost % -12% 7% -3% -2% -9% 6% 5% -11%
Raw Materials % 54% 48% 56% 55% 59% 51% 55% 55%
Purchase of Finished Goods % 1% 1% 1% 0% 0% 1% 0% 0%
Stock Adjustments % -7% 3% -2% -1% -5% 2% 2% -6%
Other Manufacturing Expenses % 22% 27% 24% 21% 22% 25% 23% 23%
Operating Profit 49 12 20 42 30 16 22 42
OPM % 18% 6% 8% 14% 11% 7% 8% 14%
+ Other Income 8 5 6 12 7 5 3 7
Miscellaneous Income 8 5 6 12 7 5 3 7
Interest 1 0 0 1 1 0 0 1
Depreciation 9 9 9 9 9 9 10 10
Profit before tax 47 8 16 44 27 11 15 39
+ Tax % 24% 26% 24% 24% 23% 25% 16% 24%
Current Tax 11 3 4 9 4 2 3 8
Deferred Tax 1 0 0 1 3 1 -1 1
+ Net Profit 36 6 12 34 21 8 12 29
Net Profit After Minority Interest 36 6 12 34 21 8 12 29
EPS in Rs 28.39 4.93 9.87 26.86 16.85 6.71 9.77 23.44

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 490 504 624 825 702 749 1,178 1,090 826 978
Sales Growth % 3% 24% 32% -15% 7% 57% -7% -24% 18%
Gross Sales 441 404 570 825 702 749 1,178 1,090 826 978
Excise Duty 42 42 26 0 0 0 0 0 0 0
Other Operating Income 4 0 0 0 0 0 0 0 0 0
+ Expenses 430 466 503 576 573 629 948 963 802 859
Material Cost % 47% 46% 42% 41% 45% 47% 50% 56% 59% 50%
Raw Material Cost 227 224 265 345 322 347 607 609 476 511
Change in Inventory 5 10 -5 -9 -8 8 -19 3 11 -20
Manufacturing Cost % 11% 13% 13% 11% 14% 13% 12% 13% 15% 14%
Employee Cost % 12% 13% 12% 9% 12% 12% 9% 10% 13% 12%
Other Cost % 18% 20% 14% 9% 11% 11% 10% 10% 11% 11%
Raw Materials % 46% 44% 42% 42% 46% 46% 51% 56% 58% 52%
Purchase of Finished Goods % 2% 1% 0% 1% 1% 0% 0% 1% 1% 1%
Stock Adjustments % -1% -2% 1% 1% 1% -1% 2% -0% -1% 2%
Power & Fuel % 6% 6% 6% 6% 8% 8% 7% 8% 9% 8%
Other Manufacturing Expenses % 5% 7% 6% 5% 6% 6% 5% 5% 6% 5%
Selling & Administration % 5% 7% 7% 6% 8% 8% 8% 7% 8% 9%
Miscellaneous Expenses % 4% 4% 3% 2% 3% 3% 2% 2% 2% 3%
Provisions & Contingencies % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 61 38 121 249 129 121 230 126 24 119
OPM % 12% 7% 19% 30% 18% 16% 20% 12% 3% 12%
+ Other Income 4 10 5 6 11 9 16 13 33 30
Miscellaneous Income 3 10 5 6 11 9 16 13 33 30
Interest 13 11 7 3 4 3 3 3 3 4
Depreciation 15 14 15 18 23 27 31 31 31 34
Profit before tax 37 23 106 234 115 101 213 106 23 113
+ Tax % 31% 30% 31% 34% 16% 29% 24% 24% 25% 24%
Current Tax 9 9 26 76 26 22 51 24 4 26
Deferred Tax 2 -2 7 5 -8 8 1 2 2 2
+ Net Profit 25 21 73 153 96 71 161 80 17 85
Profit Growth % -17% 249% 112% -37% -26% 127% -50% -79% 401%
Net Profit After Minority Interest 26 20 74 153 96 71 161 80 17 85
EPS in Rs 19.29 15.93 58.78 122.07 76.43 56.55 128.24 63.59 13.53 67.87

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6
Reserves 204 404 526 693 695 845 1,143 1,235 1,421 1,582
+ Borrowings 89 68 10 7 24 9 7 3 2 12
Secured Borrowings 52 49 10 7 12 0 0 1 0 0
Unsecured Borrowings 37 19 0 0 12 8 7 2 2 12
Deferred Credit 3 0 1 0 0 0 0 0 0 0
+ Other Liabilities 121 141 186 209 212 251 330 248 367 319
Current Liabilities 116 143 180 205 197 243 322 241 366 327
Provisions 14 8 5 3 7 9 8 6 7 12
Other liability items 10 11 12 12 22 13 14 13 13 14
Total Liabilities 421 619 728 916 937 1,111 1,487 1,493 1,795 1,920
+ Fixed Assets 164 183 203 238 376 389 427 428 428 459
Gross Block 277 198 233 286 444 482 550 578 600 660
Accumulated Depreciation 113 14 30 47 68 94 123 150 172 201
CWIP 3 8 23 12 10 17 21 19 19 13
Investments 27 211 282 394 264 365 547 625 984 1,085
+ Other Assets 227 216 220 272 287 340 492 421 365 364
Inventories 63 55 56 69 78 69 165 131 106 94
Trade receivables 127 120 125 158 150 173 199 157 185 216
Cash Equivalents 5 4 5 4 22 52 68 87 12 16
Loans n Advances 19 29 20 26 22 25 40 22 30 40
Other asset items 14 7 14 14 15 22 20 24 32 -2
Total Assets 421 619 728 916 937 1,111 1,487 1,493 1,795 1,920

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 46 31 119 135 110 91 109 125 72 62
Profit from Operations 65 45 126 251 130 125 233 130 26 122
Working Capital Changes 1 2 19 -39 7 -11 -75 25 52 -58
Profit Before Tax & Extraordinary Items 37 27 107 234 115 101 213 106 23 113
Depreciation 15 14 15 18 23 27 31 31 31 34
Interest (Net) 10 9 5 2 2 1 -1 -3 -10 -12
Dividend Received -1 -8 -4 -4 -9 -4 -11 -3 -9 -9
Profit / Loss on Sale of Assets 1 1 1 1 0 0 0 1 1 1
Profit / Loss on Sale of Investments 0 0 0 0 0 -1 0 -1 -6 -10
Provisions & Write-offs (Net) 2 1 2 0 -1 2 1 -1 0 0
Profit / Loss in Forex 0 1 0 0 0 0 0 0 0 0
Receivables -22 4 -6 -35 11 -25 -27 44 -28 -32
Inventories 4 8 -1 -13 -9 9 -96 34 25 12
Trade Payables 0 -8 25 13 4 18 57 -74 78 -48
Loans & Advances 3 0 -1 1 -2 -1 0 0 0 0
Direct Taxes Paid -20 -16 -26 -77 -27 -23 -50 -30 -6 -2
+ Cash from Investing Activity -27 16 -45 -111 -61 -53 -104 -118 -51 -41
Purchase of Fixed Assets -27 -37 -52 -47 -66 -48 -74 -33 -32 -44
Sale of Fixed Assets 2 1 0 1 0 0 0 1 1 0
Purchase of Investments -4 -13 -3 -93 -72 -6 -5 -163 -387 -600
Sale of Investments 0 57 4 24 132 2 6 119 272 584
Interest Received 1 1 1 0 1 2 2 3 4 9
Dividend Received 1 8 4 4 9 4 11 3 9 9
Investment in Group Companies 0 0 0 0 0 0 0 0 -1 0
Inter-Corporate Deposits 0 0 0 -3 3 0 0 0 0 0
Others 0 -1 2 0 -68 -8 -45 -47 82 -2
+ Cash from Financing Activity -17 -48 -73 -24 -31 -17 -17 -35 -17 -16
Proceeds from Issue of Shares 5 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 4 0 0 0 15 0 0 0 0 0
Proceeds from Short-Term Borrowings 7 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -16 0 0 -3 -1 -15 -1 -5 -2 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 0 0 -7
Dividend Paid -5 -7 -9 -19 -44 0 -14 -28 -14 -7
Interest Paid -12 -10 -6 -2 -2 -1 -1 -1 -1 -2
Others -1 -31 -58 0 0 0 0 0 0 0
Net Cash Flow 1 -1 1 0 17 21 -12 -27 4 4