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 ₹ 100 Cr.
- Current Price ₹ 0.72
- High / Low ₹ 1.86 / 0.50
- Stock P/E 145
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE 0.41 %
- ROE 0.40 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
- Debtor days have improved from 329 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 -0.19% over last 3 years.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12.97 | 22.92 | 39.65 | 30.62 | 20.39 | 10.58 | 9.47 | 7.16 | 8.75 | 6.56 | 2.58 | 13.63 | |
10.66 | 21.40 | 38.13 | 29.39 | 15.69 | 10.50 | 12.95 | 7.66 | 12.62 | 9.75 | 4.66 | 17.91 | |
Operating Profit | 2.31 | 1.52 | 1.52 | 1.23 | 4.70 | 0.08 | -3.48 | -0.50 | -3.87 | -3.19 | -2.08 | -4.28 |
OPM % | 17.81% | 6.63% | 3.83% | 4.02% | 23.05% | 0.76% | -36.75% | -6.98% | -44.23% | -48.63% | -80.62% | -31.40% |
0.23 | 0.42 | 0.35 | 0.16 | 0.15 | 1.36 | 1.10 | 1.64 | 0.26 | 3.14 | 3.42 | 5.22 | |
Interest | 1.11 | 0.92 | 0.94 | 0.70 | 0.70 | 0.88 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.01 |
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 |
Profit before tax | 0.95 | 0.54 | 0.60 | 0.42 | 3.88 | 0.22 | -2.71 | 0.87 | -3.86 | -0.28 | 1.15 | 0.70 |
Tax % | 32.63% | 29.63% | 33.33% | 28.57% | 28.87% | -0.00% | 0.74% | 10.34% | 2.33% | 21.43% | 15.65% | 1.43% |
0.63 | 0.38 | 0.41 | 0.30 | 2.77 | 0.22 | -2.72 | 0.79 | -3.95 | -0.33 | 0.97 | 0.69 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | -0.02 | 0.01 | -0.03 | -0.00 | 0.01 | 0.00 |
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: | 428% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 18% |
3 Years: | 30% |
TTM: | -29% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 64% |
3 Years: | 21% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 132.80 | 132.74 | 134.88 | 134.59 | 74.76 | 77.08 | 77.25 | 78.08 | 74.37 | 30.33 | 31.25 | 32.18 |
6.18 | 5.76 | 5.42 | 4.27 | 4.70 | 0.61 | 0.72 | 0.51 | 0.29 | 0.10 | 0.04 | 0.94 | |
0.85 | 15.85 | 14.49 | 4.39 | 3.42 | 2.70 | 3.73 | 5.20 | 10.43 | 6.35 | 3.30 | 3.50 | |
Total Liabilities | 171.18 | 185.70 | 186.14 | 174.60 | 176.93 | 174.44 | 175.75 | 177.84 | 179.14 | 177.85 | 175.66 | 177.69 |
6.24 | 4.03 | 3.75 | 3.64 | 4.32 | 2.08 | 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 | 100.20 | 99.59 | 98.19 | 96.15 | 101.47 | 100.51 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
64.74 | 82.08 | 84.20 | 74.81 | 71.14 | 71.85 | 156.27 | 158.98 | 160.44 | 117.39 | 115.36 | 116.55 | |
Total Assets | 171.18 | 185.70 | 186.14 | 174.60 | 176.93 | 174.44 | 175.75 | 177.84 | 179.14 | 177.85 | 175.66 | 177.69 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.39 | -0.33 | -1.94 | 3.30 | 5.04 | 2.00 | -82.96 | -0.33 | 0.73 | 45.65 | -7.12 | -5.92 | |
3.68 | 1.91 | 3.09 | 1.28 | -6.25 | 2.61 | 82.85 | 0.41 | -0.04 | -41.13 | 3.44 | 4.22 | |
-1.78 | -1.33 | -1.26 | -1.85 | -0.26 | -4.78 | 0.07 | -0.26 | -0.26 | -0.22 | -0.08 | 0.89 | |
Net Cash Flow | -0.49 | 0.25 | -0.11 | 2.73 | -1.47 | -0.17 | -0.05 | -0.17 | 0.42 | 4.29 | -3.76 | -0.81 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 161.11 | 227.36 | 318.70 | 131.31 | 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 | 109.85 | 345.70 | 33.26 | |||||||
Cash Conversion Cycle | 112.57 | 316.75 | 183.47 | 84.87 | 87.89 | 153.18 | 161.11 | -25.38 | -3.77 | 38.90 | 475.30 | 105.37 |
Working Capital Days | 105.25 | 69.75 | 53.30 | 709.74 | 1,035.21 | 2,063.04 | 5,535.90 | 2,017.70 | 1,613.51 | 2,917.22 | 12,666.07 | 2,474.39 |
ROCE % | 1.14% | 0.86% | 0.90% | 0.66% | 2.66% | -0.14% | -1.54% | 0.56% | -2.24% | -1.55% | 0.68% | 0.41% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Annual Secretarial Compliance Report; ongoing SEBI penalties and market bans on directors; appeals pending.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Newspaper Publication of Financial Results March 2025
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Results-Financial Results For Period Ended March 31, 2025
14 May - Excel Realty N Infra Ltd reports audited FY25 financials with unmodified auditor opinion and net profit.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 14, 2025
14 May - Audited FY25 financial results approved; new statutory and secretarial auditors appointed; internal auditors re-appointed.
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Board Meeting Intimation for Meeting Held On 14Th May, 2025
10 May - Board meeting on May 14 to approve FY25 results and appoint auditors, reconstitute committees.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
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]