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Excel Industries Limited (IN:EXCELINDUS)
:EXCELINDUS
India Market

Excel Industries Limited (EXCELINDUS) Financial Statements

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Excel Industries Limited Financial Overview

Excel Industries Limited's market cap is currently ₹10.96B. The company's EPS TTM is ₹63.306; its P/E ratio is 13.77; and it has a dividend yield of 0.63%. Excel Industries Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 8.21B₹ 10.90B₹ 11.72B₹ 7.49B₹ 7.00B
Gross Profit₹ 3.17B₹ 4.59B₹ 4.87B₹ 3.80B₹ 3.18B
Operating Income₹ -42.45M₹ 1.00B₹ 2.01B₹ 961.05M₹ 1.08B
EBITDA₹ 577.24M₹ 1.40B₹ 2.47B₹ 1.30B₹ 1.41B
Net Income₹ 170.10M₹ 799.36M₹ 1.61B₹ 710.86M₹ 960.73M
Balance Sheet
Cash & Short-Term Investments₹ 2.04B₹ 1.50B₹ 771.01M₹ 686.68M₹ 358.99M
Total Assets₹ 17.96B₹ 14.93B₹ 14.87B₹ 11.11B₹ 9.37B
Total Debt₹ 17.81M₹ 26.74M₹ 74.10M₹ 85.87M₹ 241.20M
Net Debt₹ -60.05M₹ -8.98M₹ -228.97M₹ -337.61M₹ 31.96M
Total Liabilities₹ 3.68B₹ 2.51B₹ 3.37B₹ 2.60B₹ 2.36B
Stockholders' Equity₹ 14.27B₹ 12.42B₹ 11.49B₹ 8.52B₹ 7.01B
Cash Flow
Free Cash Flow₹ 400.08M₹ 926.92M₹ 350.40M₹ 431.41M₹ 444.27M
Operating Cash Flow₹ 723.73M₹ 1.25B₹ 1.09B₹ 908.56M₹ 1.10B
Investing Cash Flow₹ -512.29M₹ -1.18B₹ -1.04B₹ -525.98M₹ -613.84M
Financing Cash Flow₹ -169.31M₹ -345.81M₹ -168.89M₹ -168.34M₹ -314.59M
Currency in INR

Excel Industries Limited Earnings and Revenue History

Excel Industries Limited Debt to Assets

Excel Industries Limited Cash Flow

Excel Industries Limited Forecast EPS vs Actual EPS

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