Excel Industries Ltd

Next 500 2023
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+ 4 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#328(2023)#376(2022)#392(2021)#387(2020)#467(2019)
#328(2023)#376(2022)#392(2021)#387(2020)#467(2019)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
848
(INR Cr)
Net Operating Income
826
(INR Cr)
Assets
1,442
(INR Cr)
Profit
17
(INR Cr)
Net Worth
1,427
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
848
-22.9%
1099
-9.4%
1213
61.5%
751
4.1%
721
-14.1%
839
37.7%
609
31.8%
463
3.4%
447
-10.4%
499
18.2%
422
7.4%
393
18.5%
332
17.2%
283
19.0%
238
-5.9%
253
-
Net Operating Income
(INR Cr)
826
-24.19%
1090
-7.49%
1178
57.18%
749
6.69%
702
-14.85%
825
37.78%
599
29.50%
462
3.12%
448
-6.89%
482
15.78%
416
8.28%
384
21.75%
316
14.73%
275
16.97%
235
-2.21%
240
7.13%
Profit
(INR Cr)
17
-78.7%
80
-50.4%
161
126.8%
71
-26.0%
96
-37.4%
153
107.7%
74
268.9%
20
-23.1%
26
-36.8%
41
128.9%
18
20.5%
15
-2.9%
15
9.9%
14
82.0%
8
1773.2%
0
-
Assets
(INR Cr)
1442
14.7%
1258
7.4%
1171
34.1%
873
16.9%
747
4.0%
718
29.4%
555
13.5%
489
57.8%
310
5.5%
294
9.9%
267
23.5%
217
5.5%
205
22.2%
168
3.4%
162
-5.8%
173
-
Net Worth
(INR Cr)
1427
14.9%
1242
8.0%
1149
35.0%
852
21.5%
701
0.2%
700
31.4%
532
29.9%
410
94.6%
211
13.1%
186
22.4%
152
12.3%
136
8.9%
124
11.5%
112
9.0%
102
5.2%
97
-0.5%
Employee Cost
(INR Cr)
105
0.4%
105
-1.2%
106
18.8%
89
5.6%
85
11.3%
76
2.2%
74
14.4%
65
11.0%
59
-5.0%
62
13.4%
54
26.2%
43
11.4%
39
-1.9%
39
33.5%
30
-7.1%
32
-
Interest Cost
(INR Cr)
3333437111314121297710
Cash & Bank Balance
(INR Cr)
128768522245452978432
Total Debt
(INR Cr)
2379247106889951027375526075

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 2.0%7.3%13.3%9.5%13.3%18.3%12.1%4.3%5.8%8.3%4.3%3.8%4.6%4.9%3.2%0.2%
Profit As % Of Assets 1.2%6.4%13.8%8.1%12.9%21.4%13.3%4.1%8.4%14.0%6.7%6.9%7.5%8.3%4.7%0.2%
Profit As % Of Networth 1.2%6.4%14.0%8.4%13.7%21.9%13.9%4.9%12.4%22.1%11.8%11.0%12.4%12.5%7.5%0.4%
Interest Cost to EBITDA % 12.5%2.7%1.3%2.5%2.9%1.4%5.6%26.7%20.3%19.4%31.2%30.6%35.5%20.5%33.0%81.4%
Debt to Equity Ratio 0.000.000.010.010.030.010.020.170.420.510.670.540.610.460.590.77
RONW 1.0%6.7%16.1%9.2%13.7%24.9%15.7%6.5%13.1%24.3%12.5%11.5%8.4%12.8%7.7%1.4%
ROCE 1.6%9.0%21.2%12.8%16.2%37.3%21.8%9.6%16.6%23.2%13.8%16.2%11.4%16.0%12.0%6.9%