Excel Realty N Infra Limited

As of December 31, 2025, Excel Realty N Infra Limited trades at a trailing price-to-earnings ratio of 1,725.72.

These figures are as of December 31, 2025. The EV/Sales ratio of 16.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Excel Realty N Infra Limited trades at an EV/FCF ratio of 2,392.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2025, Excel Realty N Infra Limited maintains a current ratio of 87.43, meaning it holds 87.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.04, indicating moderate leverage, while an interest coverage ratio of -78.35 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 68.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Excel Realty N Infra Limited posted a gross margin of -0.09, reflecting its pricing power and cost economics. The operating margin of -51.14 and net profit margin of -9.46 provide insight into operational efficiency.

Excel Realty N Infra Limited's most recent stock split took place on September 28, 2022 with a 1:10 split ratio.

As of December 31, 2025, Excel Realty N Infra Limited has an Altman Z-Score of 38.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.