Excel Realty N Infra Ltd.

₹1.25

- 0.06 (-4.58%)

04:01 pm - close price

BSE: EXCEL

NSE: EXCEL

Industry: Trading

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.42Good: 20

❌

Current Ratio

Bad: 1Current: 30.79Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.53Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.42Good: 20

❌

Current Ratio

Bad: 1Current: 30.79Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.53Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	3.80	6.32	12.77	8.49	0.45	0.41	0.10	2.02	1.78	0.23	7.07	0.45	98.91	41.22	3.04	21.75	0.25

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.64	0.71	0.64	0.58	0.49
Expenditure+	0.94	1.13	1.02	1.58	1.00
Other Income+	0.52	0.77	0.94	1.20	1.29
Operating Profit	-0.30	-0.42	-0.38	-0.99	-0.51
Interest	0.01	0.00	0.00	0.01	0.00
Depreciation and Amortization	0.04	0.04	0.04	0.04	0.05
Profit Before Tax	0.17	0.31	0.51	0.15	0.73
Tax+	0.01	0.09	0.09	-0.02	0.18
Net Profit	0.16	0.21	0.42	0.17	0.55

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	76198.39	87455.41	65554.00	25768.26	136268.94
Operational Expenses+	81476.33	126177.78	97446.48	46625.73	178971.80
Operating Profit	-5277.94	-38722.37	-31892.48	-20857.47	-42702.86
Other Income	16684.37	2622.96	31411.14	34214.18	52160.46
OPM %	-6.93	-44.28	-48.65	-80.94	-31.34
Depreciation and Amortisation	2119.43	2088.82	1899.36	1698.04	2258.23
Interest	569.06	423.15	387.53	153.13	177.66
Profit Before Tax	8717.94	-38611.38	-2768.23	11505.54	7021.71
Tax	167.58	153.07	942.59	2340.94	2148.78
Net Profit	7877.37	-39463.36	-3343.30	9678.02	6913.63

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1778415.89	1791342.83	1778549.82	1756686.50	1776881.73
Liabilities+	1778415.89	1791342.83	1778549.82	1756686.50	1776881.73

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-3270.28	7275.26	456452.80	-71189.05	-59187.46
Cash from Investing Activity	4133.51	-447.48	-411342.23	34397.58	42205.53
Cash from Financing Activity	-2611.20	-2613.56	-2179.47	-786.37	8885.86
Net Cash Flow	-1747.97	4214.22	42931.10	-37577.84	-8096.07
Opening Cash & Cash Equivalents	15450.44	13702.47	17916.69	60847.79	23269.94
Closing Cash & Cash Equivalents	13702.47	17916.69	60847.79	23269.95	15173.87

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.99	19.99
Public+	80.88	80.88	80.88	80.88	80.88	80.88	80.88	80.88	80.01	80.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	392279	414292	420414	407392	342837	277485	175515	128147	108911	97169

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.42Good: 20

❌

Current Ratio

Bad: 1Current: 30.79Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.53Good: 0.5

🟡

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.00Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.00Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 0.42Good: 20

❌

Current Ratio

Bad: 1Current: 30.79Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 0.40Good: 15

❌

Debt to Total Assets

Bad: 1Current: 0.53Good: 0.5

🟡

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0
MSTCLTD	5,334.21 Cr	757.70	17.02	58.76	163.47	130.91	57.82	57.82	40.50	1.28	1.28	0.20	1532.95	0.13	8.84	8.64	5.60	11.57	2.05
LLOYDSENT	5,098.68 Cr	40.08	3.80	6.32	12.77	8.49	0.45	0.41	0.10	2.02	1.78	0.23	7.07	0.45	98.91	41.22	3.04	21.75	0.25

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	0.64	0.71	0.64	0.58	0.49
Expenditure+	0.94	1.13	1.02	1.58	1.00
Other Income+	0.52	0.77	0.94	1.20	1.29
Operating Profit	-0.30	-0.42	-0.38	-0.99	-0.51
Interest	0.01	0.00	0.00	0.01	0.00
Depreciation and Amortization	0.04	0.04	0.04	0.04	0.05
Profit Before Tax	0.17	0.31	0.51	0.15	0.73
Tax+	0.01	0.09	0.09	-0.02	0.18
Net Profit	0.16	0.21	0.42	0.17	0.55

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	76198.39	87455.41	65554.00	25768.26	136268.94
Operational Expenses+	81476.33	126177.78	97446.48	46625.73	178971.80
Operating Profit	-5277.94	-38722.37	-31892.48	-20857.47	-42702.86
Other Income	16684.37	2622.96	31411.14	34214.18	52160.46
OPM %	-6.93	-44.28	-48.65	-80.94	-31.34
Depreciation and Amortisation	2119.43	2088.82	1899.36	1698.04	2258.23
Interest	569.06	423.15	387.53	153.13	177.66
Profit Before Tax	8717.94	-38611.38	-2768.23	11505.54	7021.71
Tax	167.58	153.07	942.59	2340.94	2148.78
Net Profit	7877.37	-39463.36	-3343.30	9678.02	6913.63

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-3270.28	7275.26	456452.80	-71189.05	-59187.46
Cash from Investing Activity	4133.51	-447.48	-411342.23	34397.58	42205.53
Cash from Financing Activity	-2611.20	-2613.56	-2179.47	-786.37	8885.86
Net Cash Flow	-1747.97	4214.22	42931.10	-37577.84	-8096.07
Opening Cash & Cash Equivalents	15450.44	13702.47	17916.69	60847.79	23269.94
Closing Cash & Cash Equivalents	13702.47	17916.69	60847.79	23269.95	15173.87

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	1778415.89	1791342.83	1778549.82	1756686.50	1776881.73
Liabilities+	1778415.89	1791342.83	1778549.82	1756686.50	1776881.73

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.12	19.99	19.99
Public+	80.88	80.88	80.88	80.88	80.88	80.88	80.88	80.88	80.01	80.01
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	392279	414292	420414	407392	342837	277485	175515	128147	108911	97169

Excel Realty N Infra Ltd.

₹1.25

- 0.06 (-4.58%)

04:01 pm - close price

BSE: EXCEL

NSE: EXCEL

Industry: Trading

House: Private

Overview