Excel Industries Limited (BOM:500650)
India flag India · Delayed Price · Currency is INR
1,016.65
-20.05 (-1.93%)
At close: Aug 14, 2026

Excel Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,73310,9459,7818,26110,89811,780
Revenue Growth
4.95%11.91%18.39%-24.20%-7.49%57.18%
Gross Profit
4,9294,9254,3982,9843,9395,399
Operating Income
669.63729.44888.64-54.081,0032,011
Net Income
713.74756.65853.13170.1799.361,612
Earnings Per Share
56.7760.1967.8713.5363.59128.24
EPS Growth
-18.95%-11.31%401.60%-78.72%-50.41%126.77%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemicals
10,9459,6888,12010,67111,525
Environment and Biotech
-93.05141.63227.19254.8
Total
10,9459,7818,26110,89811,780

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4491,4492,2202,0691,430771.01
Total Debt
78.8278.82122.7817.8126.7474.1
Net Cash (Debt)
1,3701,3702,0972,0511,403696.91
Net Cash Growth
-34.67%-34.67%2.27%46.17%101.31%24.16%
Net Cash Per Share
108.99109.00166.84163.14111.6155.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-528.98618.19723.731,2531,089
Capital Expenditures
--794.67-388.45-319.08-324.98-737.07
Free Cash Flow
--265.7229.74404.65928.5352.27
Free Cash Flow Growth
---43.23%-56.42%163.58%-18.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.92%44.99%44.97%36.12%36.14%45.83%
Operating Margin
6.24%6.66%9.09%-0.66%9.20%17.07%
Pretax Margin
8.59%8.94%11.55%2.74%9.71%18.12%
Profit Margin
6.65%6.91%8.72%2.06%7.33%13.68%
FCF Margin
--2.43%2.35%4.90%8.52%2.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.35%1.71%1.44%0.79%1.45%1.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.9113.3714.2852.3812.5210.69
P/FCF Ratio
--53.0322.0210.7848.93
PS Ratio
1.190.931.251.080.921.46