Excel Industries Limited (BOM:500650)
India flag India · Delayed Price · Currency is INR
876.25
+7.20 (0.83%)
At close: Nov 4, 2026

Excel Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,82810,9459,7818,26110,89811,780
Revenue Growth
5.74%11.91%18.39%-24.20%-7.49%57.18%
Gross Profit
4,7334,5264,3982,9843,9395,399
Operating Income
837.02792.86888.64-54.081,0032,011
Net Income
790.79756.65853.13170.1799.361,612
Earnings Per Share
62.9160.1967.8713.5363.59128.24
EPS Growth
7.51%-11.31%401.60%-78.72%-50.41%126.77%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Countries
2,2341,7651,3032,2612,998
India
8,6437,9566,9088,5758,726
Unallocated
65.858.9350.461.9856.81
Total
10,9429,7818,26110,89811,780

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
935.611,3982,2202,0691,430771.01
Total Debt
228.9478.82122.7817.8126.7474.1
Net Cash (Debt)
706.671,3192,0972,0511,403696.91
Net Cash Growth
-62.97%-37.10%2.27%46.17%101.31%24.16%
Net Cash Per Share
56.22104.95166.84163.14111.6155.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-269.16528.98618.19723.731,2531,089
Capital Expenditures
-911.45-794.67-388.45-319.08-324.98-737.07
Free Cash Flow
-1,181-265.7229.74404.65928.5352.27
Free Cash Flow Growth
---43.23%-56.42%163.58%-18.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.71%41.35%44.97%36.12%36.14%45.83%
Operating Margin
7.73%7.24%9.09%-0.66%9.20%17.07%
Pretax Margin
9.47%8.94%11.55%2.74%9.71%18.12%
Profit Margin
7.30%6.91%8.72%2.06%7.33%13.68%
FCF Margin
-10.90%-2.43%2.35%4.90%8.52%2.99%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
13.75013.75013.7505.50011.25022.500
Dividend Per Share Growth
0%0%150.00%-51.11%-50.00%100.00%
Dividend Yield
1.57%1.71%1.42%0.78%1.41%1.64%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4313.3714.2852.3812.5210.69
P/FCF Ratio
--53.0322.0210.7848.93
PS Ratio
1.020.931.251.080.921.46