EXCELINDUS Quarterly Results, Profit & Loss, Balance Sheet (EXCELINDUS)

EXCELINDUS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Excel Industries Ltd (EXCELINDUS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Excel Industries Ltd reported sales of ₹294 Cr, operating profit of ₹42 Cr (OPM 14%) and net profit of ₹29 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

EXCELINDUS quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales269196248310270234281294
YoY Sales growth36961701913-5
Expenses220184228267240218259251
Operating Profit4912204230162242
OPM18%6%8%14%11%7%8%14%
Other Income856127537
Interest10011001
Depreciation9999991010
Profit before tax478164427111539
Tax24%26%24%24%23%25%16%24%
Net Profit36612342181229
EPS in Rs28.384.939.8726.8616.866.719.7723.44
EXCELINDUS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,1781,0908269781,0951,079
Sales growth57-7-2418125
Expenses946961801857980969
Operating Profit23212925121114110
OPM20%12%3%12%10%10%
Other Income151232292422
Interest333442
Depreciation313131343738
Profit before tax213106231139892
Tax24%24%25%24%23%-
Net Profit1618017857671
EPS in Rs128.2363.5913.5367.8660.256.78
Dividend Payout18%18%41%20%23%-
EXCELINDUS balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital66666
Reserves1,2351,4211,5821,8021,697
Borrowings3212118
Other Liabilities248367319434394
Total Liabilities1,4931,7951,9202,2532,105
Fixed Assets428428459456476
CWIP1919132938
Investments6259841,0851,2801,126
Other Assets421365364488465
Total Assets1,4931,7951,9202,2532,105
EXCELINDUS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity109125726253
Cash from Investing Activity-104-118-51-41-25
Cash from Financing Activity-17-35-17-16-27
Net Cash Flow-12-27441
Free Cash Flow35944119-25
CFO/OP68%120%314%52%65%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit681203145263
EXCELINDUS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6252828187
Inventory Days10378807081
Days Payable112641398694
Cash Conversion Cycle5267236474
Working Capital Days6161475864
ROCE21%9%2%7%6%
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