Excel Realty N Infra Limited

    Excel Realty N Infra Limited

    BBSE:EXCEL
    - -
    INR
    - -
    - -
    1,746.57P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.22
    0.09
    0.16
    0.28
    0.65
    0.14
    0.08
    0.07
    0.05
    0.06
    0.05
    0.02
    0.1
    0.09
    Basic EPS, GAAP
    0.02
    - -
    - -
    - -
    0.01
    0.02
    - -
    -0.02
    0.01
    -0.03
    - -
    0.01
    - -
    -0.01
    Free Cash Flow per Basic Share
    -0.04
    -0.02
    - -
    -0.01
    0.07
    0.03
    0.01
    -0.65
    - -
    0.01
    0.32
    -0.05
    -0.05
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.69
    0.69
    0.69
    0.69
    2.07
    0.67
    0.67
    0.65
    0.65
    0.63
    0.96
    0.96
    0.97
    - -
    Tangible Book Value per Share
    1.14
    1.16
    1.16
    1.18
    3.53
    1.2
    1.21
    1.21
    1.22
    1.19
    1.22
    1.22
    1.23
    - -
    Basic Weighted Avg Shares
    1,411
    1,411
    1,411
    1,411
    470
    1,411
    1,411
    1,411
    1,411
    1,411
    1,411
    1,411
    1,411
    1,304
    Sales/Revenue/Turnover
    305
    130
    229
    397
    306
    204
    106
    95
    76
    87
    66
    26
    136
    112
    Operating Margin (%)
    17.06
    20.61
    5.02
    3.24
    3.16
    21.74
    -2.41
    -6.94
    -8.36
    -33.16
    -48.45
    -79.54
    -22.05
    -51.14
    Depreciation Expense
    5
    5
    5
    4
    3
    3
    4
    3
    2
    2
    2
    2
    2
    4
    Net Income, GAAP
    25
    6
    4
    4
    3
    28
    2
    -27
    8
    -39
    -3
    10
    7
    -11
    Effective Tax Rate (%)
    34.79
    33.25
    30.95
    32.07
    29.22
    28.71
    0.65
    - -
    9.64
    - -
    - -
    15.88
    1.54
    68.69
    Profit Margin (%)
    8.06
    4.88
    1.65
    1.03
    0.98
    13.57
    2.11
    -28.68
    10.34
    -45.12
    -5.1
    37.56
    5.07
    -9.46
    Working Capital
    322
    35
    44
    613
    625
    593
    612
    1,452
    407
    404
    585
    918
    938
    - -
    LT Debt
    30
    56
    52
    49
    40
    44
    5
    5
    3
    2
    1
    - -
    8
    - -
    Total Equity
    1,610
    1,642
    1,641
    1,662
    1,659
    1,688
    1,711
    1,713
    1,721
    1,684
    1,714
    1,723
    1,732
    - -
    Return on Invested Capital (%)
    2.1
    1.05
    0.47
    0.51
    0.4
    1.83
    -0.15
    - -
    -0.33
    - -
    - -
    -1
    -1.7
    - -
    Return on Capital (%)
    2.79
    1.27
    0.97
    1.01
    0.78
    3.25
    0.95
    - -
    0.9
    - -
    - -
    0.72
    0.52
    - -
    Return on Common Equity (%)
    2.56
    0.65
    0.39
    0.42
    0.31
    2.89
    0.24
    -2.93
    0.86
    -4.38
    -0.3
    0.72
    0.51
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    ST Debt
    - -
    1
    - -
    LT Borrowings
    - -
    8
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    1,411
    - -
    Market Capitalization
    1,177
    2,204
    1,813

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'26
    Sep'26
    Dec'26
    Total Current Assets
    - -
    899
    - -
    Cash, Cash Equivalents & STI
    - -
    37
    - -
    Accounts Receivable, Net
    - -
    32
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    16
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    1
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.55%
    0.23%
    0.53%
    Free Cash Flow
    113.26%
    1,126.38%
    -4.45%
    Net Income, GAAP
    -184.67%
    -247.91%
    -28.56%
    Sales/Revenue/Turnover
    29.66%
    67.66%
    428.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6
    7
    6
    6
    26
    2025
    5
    41
    51
    39
    136
    2026
    58
    15
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    0.01
    0.01
    - -
    - -
    2026
    - -
    0.01
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

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