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Excel Industries Limited

Excel Industries Limited

EXCELINDUS.NS
Excel Industries LimitedIN flagNational Stock Exchange of India
890.45
INR
-21.00
- -
11.19BMarket Cap
Excel Industries Limited
EXCELINDUS.NS
(National Stock Exchange of India)

Recent

price

890.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
252.15
289.3
352.22
381.38
430.01
357.01
362.37
471.83
648.67
558.86
591.86
932.6
862.02
653.19
778.09
- -
870.62
Revenue per Share
12.82
14.09
13.69
16.5
36.77
20.73
15.88
58.78
122.07
76.43
56.55
128.24
63.59
13.53
67.87
- -
60.19
Basic EPS, GAAP
21.56
-8.54
2.7
-20.19
9.3
15.31
-5.07
53.15
70.52
35.34
34.32
27.87
73.74
31.83
14.53
- -
- -
Free Cash Flow per Basic Share
1.98
3.71
1.98
2.95
6.48
3.74
5.4
7.22
15.07
34.66
- -
11.26
22.45
11.29
5.5
- -
- -
Dividend per Share
5
16.39
17.39
18.49
26.26
29
46.49
62.6
130.42
130.7
146.89
224.12
225.35
230.06
290.42
- -
5
Book Value per Share
101.52
113.61
121.93
137.86
164.69
280.92
324.5
423.2
556.08
541.98
662.14
899.04
972.57
1,119.65
1,244.77
- -
1,336.61
Tangible Book Value per Share
11
11
11
11
11
13
13
13
13
13
13
13
13
13
13
- -
13
Basic Weighted Avg Shares
2,750
3,155
3,841
4,159
4,816
4,486
4,572
5,931
8,154
7,025
7,440
11,723
10,836
8,211
9,781
10,945
10,945
Sales/Revenue/Turnover
9.97
5.47
8.52
6.84
12.72
10.97
6.88
18.86
28.81
15.18
12.94
17.19
9.32
-0.54
8.74
6.66
6.66
Operating Margin (%)
97
97
101
110
147
154
143
152
181
228
272
307
314
314
341
369
369
Depreciation Expense
140
154
149
180
412
260
200
739
1,535
961
711
1,612
799
170
853
757
757
Net Income, GAAP
32.38
19.7
31.77
14.95
19.25
30.52
25.63
30.89
34.48
16.39
29.49
24.48
24.42
24.9
24.46
22.63
22.63
Effective Tax Rate (%)
5.09
4.87
3.89
4.33
8.55
5.81
4.38
12.46
18.82
13.68
9.55
13.75
7.38
2.07
8.72
6.91
6.91
Profit Margin (%)
229
142
162
290
398
443
688
974
2,098
1,321
1,718
2,760
3,241
3,166
3,804
3,366
3,366
Working Capital
147
55
105
259
182
101
91
9
1
25
22
18
18
18
22
37
37
LT Debt
1,116
1,244
1,355
1,522
1,862
3,541
4,099
5,325
6,996
7,009
8,515
11,493
12,417
14,271
15,887
17,030
17,030
Total Equity
12.84
8.82
11.35
10.7
19.33
9.68
5.09
15.15
24.67
12.47
8.57
15.1
6.36
-0.25
4.26
3.41
3.19
Return on Invested Capital (%)
43.26
44.31
17.52
26.31
45.6
28.93
21.28
71.92
119.17
54.65
37.91
67.3
28.24
6.23
26.07
39.63
489.73
Return on Capital (%)
256.47
131.75
81.06
91.94
166.14
79.11
42.13
107.6
126.49
58.54
40.74
69.13
28.29
5.94
26.08
40.75
1,203.85
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
71
- -
42
LT Borrowings
- -
- -
- -
LT Finance Leases
41
- -
37
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
- -
13
Market Capitalization
14,432
11,731
10,138

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,315
- -
5,621
Cash, Cash Equivalents & STI
2,081
- -
1,504
Accounts Receivable, Net
2,137
- -
2,610
Inventories
1,827
- -
1,294
Total Current Liabilities
2,505
- -
2,255
Payables & Accruals
- -
- -
- -
ST Debt
71
- -
42
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.52%
15.29%
7.19%
Free Cash Flow
-150.95%
-42.17%
-245.43%
Net Income, GAAP
67.8%
77.58%
-11.31%
Sales/Revenue/Turnover
11.8%
11.36%
11.91%
Total Cash Common Dividend
- -
16.16%
150%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,143
1,980
1,803
2,285
8,211
2025
2,649
2,689
1,964
2,478
9,781
2026
3,095
2,702
2,335
2,812
10,945

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.67
1.42
2.13
- -
13.53
2025
24.68
28.39
4.93
9.87
67.87
2026
26.86
16.85
6.71
9.77
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.29
2025
- -
- -
- -
- -
5.5
2026
- -
- -
- -
- -
- -
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Business
Excel Industries Limited operates in the diverse fields of chemicals, alongside environmental and biotechnological solutions, serving clients both within India and across global markets. The company’s chemical portfolio encompasses the production of specialty chemicals, crucial intermediates, and active ingredients utilized in various sectors such as agrochemicals, water treatment, detergents, lubricant additives, mining chemicals, polymer enhancers, and pharmaceuticals. Notably, it holds a prominent position as a primary global producer of Diethylthiophosphoryl Chloride (DETC) and is recognized among the leading manufacturers of phosphonates worldwide. Furthermore, Excel Industries provides a spectrum of agrochemical and pharmaceutical intermediates, including vital APIs and veterinary APIs. In its environmental and biotech segment, the company develops and implements comprehensive waste management systems, offering solutions for organic waste composting, municipal solid waste processing, plastic waste recycling, and construction and demolition waste management, utilizing advanced organic waste converter (OWC) systems. The company, established in 1941, maintains its corporate headquarters in Mumbai, India, emphasizing sustainable practices and continuous innovation. Recently, the company has seen robust financial growth, particularly driven by its agrochemical sector, and is strategically investing in specialty chemicals and biocides, while also forging new long-term supply agreements.