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Excel Realty N Infra Limited

Excel Realty N Infra Limited

EXCEL.BO
Excel Realty N Infra LimitedIN flagBombay Stock Exchange
1.03
INR
- -
- -
1.45BMarket Cap
Excel Realty N Infra Limited
EXCEL.BO
(Bombay Stock Exchange)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.23
0.21
0.12
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
Revenue per Share
0.16
0.15
0.02
0.02
- -
- -
- -
0.01
0.02
- -
-0.02
0.01
-0.03
- -
0.01
- -
-0.01
Basic EPS, GAAP
-0.53
0.07
0.05
-0.04
-0.02
- -
-0.01
0.07
0.03
0.01
-0.65
- -
0.01
0.32
-0.05
-0.05
- -
Free Cash Flow per Basic Share
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.24
0.22
0.72
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
- -
Book Value per Share
1.29
1.33
1.17
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
- -
Tangible Book Value per Share
870
953
1,319
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
Basic Weighted Avg Shares
204
204
155
305
130
229
397
306
204
106
95
76
87
66
26
136
112
Sales/Revenue/Turnover
69.87
71.26
15.2
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
Operating Margin (%)
9
17
9
5
5
5
4
3
3
4
3
2
2
2
2
2
4
Depreciation Expense
139
141
20
25
6
4
4
3
28
2
-27
8
-39
-3
10
7
-11
Net Income, GAAP
1.63
1.77
35.24
34.79
33.25
30.95
32.07
29.22
28.71
0.65
- -
9.64
- -
- -
15.88
1.54
68.69
Effective Tax Rate (%)
67.85
69.12
12.85
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
Profit Margin (%)
472
52
84
322
35
44
613
625
593
612
1,452
407
404
585
918
938
- -
Working Capital
3
2
1
30
56
52
49
40
44
5
5
3
2
1
- -
8
- -
LT Debt
1,123
1,265
1,544
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
- -
Total Equity
16.93
11.91
1.08
2.1
1.05
0.47
0.51
0.4
1.83
-0.15
- -
-0.33
- -
- -
-1
-1.7
- -
Return on Invested Capital (%)
74.78
66.58
3.44
2.79
1.27
0.97
1.01
0.78
3.25
0.95
- -
0.9
- -
- -
0.72
0.52
- -
Return on Capital (%)
74.95
66.45
3.43
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
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Excel Realty N Infra Limited Excel Realty N Infra Limited (EXCEL.BO), incorporated in 2003 and headquartered in Mumbai, India, engages primarily in infrastructure development, IT-enabled business process outsourcing (BPO), and general trading activities. The company designs, develops, and constructs infrastructure projects including residential developments, storm water drains, compound walls, and facilities such as those for free trade warehousing zones in collaboration with partners like Coastal Projects Ltd and Arcon Project Pvt Ltd; its IT/BPO segment operates a 150-seat customer contact center in Andheri, Mumbai, providing inbound and outbound voice-based services in collections, telemarketing, customer care, telecom fulfillment, technical support, financial services, healthcare, outbound sales, email response, real-time chat, knowledge management, eCRM architecture, and offshore BPO primarily to clients in the United States and United Kingdom; general trading encompasses pharmaceuticals such as pain relief ointments, antiseptic liquids, crepe bandages, and Ayurvedic medicaments, alongside other wholesale distribution. Operations focus on the Indian market with infrastructure projects in regions like Maharashtra, West Bengal, and Madhya Pradesh, targeting residential end-users, annuity-based contracts, telecom, financial, healthcare, and technical sectors for BPO, and retail/wholesale customers for trading. Recent developments include a board meeting on October 6, 2025 approving a qualified institutional placement (QIP) of up to Rs 2,500 crore and increasing authorized share capital to Rs 2,500 crore; an extraordinary general meeting on September 11, 2025 approving capital raise from Rs 150 crore to Rs 500 crore and expansion of main objects to include FMCG, power, and platforms; a scheduled board meeting on October 24, 2025 (subsequently cancelled) to consider further capital increase, potential name change, Memorandum of Association amendments, fundraising via preferential allotment/QIP/warrants, appointment of executive directors Praveen Kumar Agrawal and Garvit Agarwal, resignation of Whole Time Director Ranjana Khurana, and registered office relocation; completion of projects like internal storm water drains for Arshiya International Ltd's FTWZ in Raigad and a compound wall at Chindwara Factory in 2022-23; and stock hitting upper circuit limits in November 2025 amid strong buying pressure and profitability turnaround.