Excel Realty N Infra Limited

Excel Realty N Infra Limited

EXCEL.NS
Excel Realty N Infra LimitedIN flagNational Stock Exchange of India
1.02
INR
+0.06
- -
1.44BMarket Cap
Excel Realty N Infra Limited
EXCEL.NS
(National Stock Exchange of India)

Recent

price

1.02

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
2,165
1,800

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
- -
- -
- -
- -
- -
Business
Excel Realty N Infra Limited engages in infrastructure development, IT-enabled business process outsourcing (BPO), and general trading activities primarily in India. Incorporated in 2003 and headquartered in Mumbai, the company offers customer care services including inbound and outbound call center operations, telemarketing, collections, technical support, and client relationship management for sectors such as telecommunications, financial services, and healthcare; infrastructure projects encompassing real estate development, agricultural land initiatives, stormwater drainage solutions, and mining collaborations; and general trading in various goods. It operates through a 150-seat facility in Mumbai's Andheri area for BPO services and maintains a diversified portfolio across residential and commercial segments. In recent developments, the company approved a major corporate restructuring in November 2025, proposing to increase authorised capital from Rs 500 crore to Rs 7,500 crore and pivot its primary focus to the renewable energy sector, including power generation from solar, wind, hydro, geothermal, and green hydrogen sources; development of renewable energy parks; engineering, procurement, and construction (EPC) services; operation and maintenance; trading in electricity, renewable energy certificates, and carbon credits; and manufacturing of solar systems and biofuels such as ethanol and biodiesel, subject to shareholder and regulatory approvals. This strategic shift amends the memorandum of association to encompass the full renewable energy value chain, marking a departure from its prior emphasis on infrastructure, BPO, and trading. Additional changes include Memorandum of Association amendments approved in October 2025 to expand into FMCG, power, and energy platforms following an extraordinary general meeting; leadership transitions in November 2025 with Ankit Mehra re-designated as Managing Director and Lakhmendra Chamanlal Khurana stepping down as Chairman but remaining a Director; a registered office relocation within Mumbai for operational efficiency; and a qualified institutional placement (QIP) of up to Rs 2,500 crore alongside authorised capital increase to Rs 2,500 crore in October 2025. The company, formerly known as Excel Infoways Limited until its name change in May 2015, continues to serve domestic markets with low debt levels and focuses on process excellence and innovation.