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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) Financial Statements

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Excel Realty N Infra Ltd Financial Overview

Excel Realty N Infra Ltd's market cap is currently ₹1.07B. The company's EPS TTM is ₹0.019; its P/E ratio is 38.58; Excel Realty N Infra Ltd is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 25.77M₹ 65.55M₹ 87.46M₹ 76.20M₹ 94.71M
Gross Profit₹ 3.08M₹ 2.78M₹ 3.39M₹ 12.75M₹ 13.71M
Operating Income₹ -2.06M₹ -33.83M₹ -38.51M₹ 10.23M₹ -30.07M
EBITDA₹ 14.31M₹ 468.67K₹ -36.10M₹ 12.35M₹ -20.93M
Net Income₹ 9.68M₹ -3.34M₹ -39.46M₹ 7.88M₹ -27.17M
Balance Sheet
Cash & Short-Term Investments₹ 23.27M₹ 60.85M₹ 17.92M₹ 13.70M₹ 15.45M
Total Assets₹ 1.76B₹ 1.78B₹ 1.79B₹ 1.78B₹ 1.76B
Total Debt₹ 396.50K₹ 1.04M₹ 2.88M₹ 5.14M₹ 7.23M
Net Debt₹ -22.87M₹ -59.81M₹ -15.04M₹ -8.56M₹ -8.22M
Total Liabilities₹ 33.45M₹ 64.54M₹ 107.22M₹ 57.13M₹ 44.59M
Stockholders' Equity₹ 1.72B₹ 1.71B₹ 1.68B₹ 1.72B₹ 1.71B
Cash Flow
Free Cash Flow₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M₹ -913.21M
Operating Cash Flow₹ -71.19M₹ 45.65B₹ 7.28M₹ -3.27M₹ -829.65M
Investing Cash Flow₹ 34.40M₹ -41.13B₹ -447.48K₹ 4.13M₹ 828.46M
Financing Cash Flow₹ -786.37K₹ -217.95M₹ -2.61M₹ -2.61M₹ 696.75K
Currency in INR

Excel Realty N Infra Ltd Earnings and Revenue History

Income Statement >

Excel Realty N Infra Ltd Debt to Assets

Balance Sheet >

Excel Realty N Infra Ltd Cash Flow

Cash Flow >

Excel Realty N Infra Ltd Forecast EPS vs Actual EPS

Earnings >

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