Excel Realty N Infra Limited

    Excel Realty N Infra Limited

    NNSE:EXCEL
    - -
    INR
    - -
    - -
    1,725.72P/E
    Excel Realty N Infra Limited
    NSE:EXCEL
    (National Stock Exchange of India)

    Recent

    price

    - -

    P/E

    ratio

    1,725.72

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    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

    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
    2,165
    1,800

    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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    - -
    - -
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