Excel Realty N Infra Ltd
Incorporated in 2003, Excel Realty N Infra Limited (Formerly known as Excel Infoways Limited) is engaged in development of Infrastructure facility, IT enabled BPO services & general trading activities.
- Market Cap ₹ 233 Cr.
- Current Price ₹ 1.65
- High / Low ₹ 1.86 / 0.65
- Stock P/E 274
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE 0.76 %
- ROE 0.75 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 330 to 98.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 19.1%
- Company has a low return on equity of 0.55% over last 3 years.
- Contingent liabilities of Rs.80.5 Cr.
- Promoter holding has decreased over last 3 years: -31.0%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.97 | 22.92 | 39.65 | 30.62 | 20.39 | 10.58 | 9.41 | 7.08 | 8.66 | 6.45 | 2.58 | 13.63 | 18.93 | |
10.62 | 21.36 | 38.08 | 29.48 | 15.62 | 10.48 | 12.89 | 8.71 | 12.55 | 9.64 | 4.56 | 17.78 | 23.84 | |
Operating Profit | 2.35 | 1.56 | 1.57 | 1.14 | 4.77 | 0.10 | -3.48 | -1.63 | -3.89 | -3.19 | -1.98 | -4.15 | -4.91 |
OPM % | 18.12% | 6.81% | 3.96% | 3.72% | 23.39% | 0.95% | -36.98% | -23.02% | -44.92% | -49.46% | -76.74% | -30.45% | -25.94% |
0.18 | 0.36 | 0.28 | 0.07 | 0.04 | 1.34 | 3.96 | 1.64 | 1.58 | 6.05 | 3.61 | 5.70 | 5.88 | |
Interest | 1.11 | 0.92 | 0.94 | 0.70 | 0.70 | 0.88 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
Depreciation | 0.48 | 0.48 | 0.33 | 0.27 | 0.27 | 0.34 | 0.27 | 0.21 | 0.21 | 0.19 | 0.17 | 0.23 | 0.24 |
Profit before tax | 0.94 | 0.52 | 0.58 | 0.24 | 3.84 | 0.22 | 0.15 | -0.26 | -2.56 | 2.63 | 1.44 | 1.30 | 0.70 |
Tax % | 32.98% | 30.77% | 34.48% | 50.00% | 29.17% | 0.00% | 13.33% | 34.62% | 3.52% | 2.28% | 12.50% | 0.77% | |
0.62 | 0.36 | 0.39 | 0.11 | 2.73 | 0.22 | 0.14 | -0.35 | -2.64 | 2.57 | 1.26 | 1.29 | 0.85 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | 8% |
3 Years: | 16% |
TTM: | 682% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 56% |
3 Years: | 36% |
TTM: | -51% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 83% |
3 Years: | 42% |
1 Year: | 117% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 31.35 | 31.35 | 31.35 | 31.35 | 94.05 | 94.05 | 94.05 | 94.05 | 94.05 | 141.07 | 141.07 | 141.07 |
Reserves | 132.95 | 132.88 | 134.97 | 134.49 | 74.78 | 77.09 | 77.25 | 76.94 | 74.36 | 29.91 | 31.19 | 32.49 |
6.18 | 5.76 | 5.42 | 4.27 | 4.70 | 0.61 | 0.72 | 0.51 | 0.29 | 0.10 | 0.04 | 0.94 | |
0.84 | 15.85 | 14.49 | 4.55 | 3.41 | 2.71 | 3.73 | 5.19 | 10.42 | 6.80 | 3.30 | 3.50 | |
Total Liabilities | 171.32 | 185.84 | 186.23 | 174.66 | 176.94 | 174.46 | 175.75 | 176.69 | 179.12 | 177.88 | 175.60 | 178.00 |
6.24 | 4.03 | 3.75 | 3.64 | 4.32 | 102.60 | 19.48 | 18.86 | 18.70 | 60.46 | 60.30 | 61.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 100.36 | 99.76 | 98.37 | 96.33 | 101.65 | 0.19 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 |
64.72 | 82.05 | 84.11 | 74.69 | 70.97 | 71.67 | 156.08 | 157.64 | 160.22 | 117.20 | 115.08 | 116.64 | |
Total Assets | 171.32 | 185.84 | 186.23 | 174.66 | 176.94 | 174.46 | 175.75 | 176.69 | 179.12 | 177.88 | 175.60 | 178.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.99 | -0.23 | 2.66 | 5.00 | 1.06 | -82.99 | -0.34 | 0.66 | 45.57 | -7.63 | -6.03 | |
1.15 | 0.57 | 1.35 | 1.88 | -6.25 | 3.55 | 82.85 | 0.41 | -0.05 | -41.15 | 3.44 | 4.21 | |
-1.78 | -1.33 | -1.26 | -1.85 | -0.26 | -4.80 | 0.07 | -0.26 | -0.26 | -0.22 | -0.08 | 0.89 | |
Net Cash Flow | -0.49 | 0.24 | -0.15 | 2.70 | -1.51 | -0.19 | -0.08 | -0.19 | 0.34 | 4.20 | -4.27 | -0.93 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 162.14 | 229.93 | 322.01 | 133.55 | 758.29 | 98.28 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.24 | 9.98 | 17.44 | 62.71 | 40.34 |
Days Payable | 265.98 | 332.45 | 109.27 | 344.10 | 32.98 | |||||||
Cash Conversion Cycle | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 162.14 | -22.81 | -0.46 | 41.72 | 476.91 | 105.64 |
Working Capital Days | 88.37 | 60.83 | 47.78 | 704.97 | 1,036.28 | 2,065.46 | 5,574.69 | 1,975.02 | 1,633.23 | 2,955.65 | 12,758.02 | 2,502.25 |
ROCE % | 1.13% | 0.85% | 0.89% | 0.55% | 2.64% | -0.14% | 0.12% | -0.10% | -1.48% | 0.16% | 0.85% | 0.76% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 2d
-
Proceedings Of Extra-Ordinary General Meeting
11 Sep - EGM on Sept 11, 2025 approved MOA amendment, increased authorised capital, appointed three directors (Jasman Chadha, Ankit Mehra, Prashant Jain).
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
4 Sep - Addendum to Notice of EGM published in Newspaper
-
Extra-Ordinary General Meeting - September 11, 2025
3 Sep - Prashant Kumar Jain appointed Independent Director for five years from Sep 02, 2025 to Sep 01, 2030; EGM Sep 11.
-
Board Meeting Outcome for Outcome Of Board Meeting
2 Sep - Mr. Prashant Kumar Jain appointed Independent Director for five years from Sept 02, 2025, subject to shareholder approval.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
Services Offered: [1]
a) IT/ BPO: Company's IT & BPO segment provides customer care services and assists clients in managing their work flow. Company provides inbound and outbound services to clients.In FY23, no revenue was generated.
b) General Trading (5.2 cr. in FY23)
c) Infrastructure Activity (1.23 cr. in FY23)[2] Company designs, develops and constructs infra projects. Company has a good business model with residential and annuity business.[3]