Excel Industries Limited (BOM:500650)

Excel Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,718	12,184	8,910	10,007	17,235	10,571
Market Cap Growth	-30.22%	36.74%	-10.96%	-41.94%	63.04%	88.11%
Enterprise Value	9,810	9,922	6,896	8,267	16,712	10,238
Last Close Price	932.20	958.46	698.57	775.46	1315.69	798.64
PE Ratio	15.93	14.28	52.38	12.52	10.69	14.87
PS Ratio	1.14	1.25	1.08	0.92	1.46	1.41
PB Ratio	0.65	0.77	0.62	0.81	1.50	1.24
P/TBV Ratio	0.66	0.78	0.63	0.82	1.53	1.27
P/FCF Ratio	-	53.03	22.02	10.78	48.93	24.49
P/OCF Ratio	41.47	19.71	12.31	7.98	15.82	11.64
EV/Sales Ratio	0.96	1.01	0.84	0.76	1.42	1.37
EV/EBITDA Ratio	9.18	8.15	27.05	6.32	7.24	8.37
EV/EBIT Ratio	13.67	11.17	-	8.24	8.31	10.65
EV/FCF Ratio	-35.83	43.19	17.04	8.90	47.44	23.72
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.11	0.10	0.07	0.02	0.03	0.07
Debt / FCF Ratio	-	0.53	0.04	0.03	0.21	0.20
Asset Turnover	0.48	0.53	0.50	0.73	0.91	0.73
Inventory Turnover	3.93	5.37	4.44	4.69	5.45	5.33
Quick Ratio	1.66	2.54	1.94	2.46	1.39	1.54
Current Ratio	2.52	3.19	2.56	3.63	2.36	2.09
Return on Equity (ROE)	4.33%	5.66%	1.27%	6.69%	16.11%	9.16%
Return on Assets (ROA)	2.12%	2.99%	-0.21%	4.21%	9.68%	5.86%
Return on Invested Capital (ROIC)	3.65%	5.16%	-0.35%	6.95%	16.20%	9.13%
Return on Capital Employed (ROCE)	3.60%	5.10%	-0.30%	7.30%	15.70%	10.10%
Earnings Yield	6.28%	7.00%	1.91%	7.99%	9.35%	6.72%
FCF Yield	-2.34%	1.89%	4.54%	9.28%	2.04%	4.08%
Dividend Yield	1.48%	1.44%	0.79%	1.45%	1.71%	1.41%
Payout Ratio	23.50%	8.10%	83.42%	35.30%	8.78%	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	1.51%	1.44%	0.79%	1.45%	1.71%	1.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.