Excel Realty N Infra Ltd

Excel Realty Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Excel Realty N Infra Ltd

₹ 1.32 1.54%
22 Aug - close price
excel-infoways.com BSE: 533090 NSE: EXCEL
About

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.

Key Points

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]

Website BSE NSE - BE
  • Market Cap ₹ 186 Cr.
  • Current Price ₹ 1.32
  • High / Low ₹ 1.86 / 0.65
  • Stock P/E 1,095
  • Book Value ₹ 1.23
  • Dividend Yield 0.00 %
  • ROCE 0.42 %
  • ROE 0.40 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.07 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
  • Company has low interest coverage ratio.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of -0.19% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
2.92 2.31 0.49 0.84 0.64 0.71 0.64 0.58 0.49 4.09 5.10 3.95 5.79
3.14 2.62 0.67 3.31 0.93 1.13 1.02 1.57 1.00 4.43 5.41 7.06 7.03
Operating Profit -0.22 -0.31 -0.18 -2.47 -0.29 -0.42 -0.38 -0.99 -0.51 -0.34 -0.31 -3.11 -1.24
OPM % -7.53% -13.42% -36.73% -294.05% -45.31% -59.15% -59.38% -170.69% -104.08% -8.31% -6.08% -78.73% -21.42%
0.09 0.06 2.83 0.15 0.52 0.77 0.94 1.20 1.29 1.30 1.32 1.30 1.37
Interest 0.01 -0.00 -0.00 0.02 0.01 -0.00 -0.00 0.01 -0.00 -0.00 -0.00 0.01 0.02
Depreciation 0.05 0.05 0.05 0.03 0.04 0.04 0.04 0.04 0.05 0.05 0.06 0.07 0.06
Profit before tax -0.19 -0.30 2.60 -2.37 0.18 0.31 0.52 0.16 0.73 0.91 0.95 -1.89 0.05
Tax % 126.32% 26.67% 6.92% -18.57% 5.56% 29.03% 17.31% -12.50% 24.66% -19.78% -0.00% 0.53% 80.00%
-0.44 -0.38 2.42 -1.93 0.16 0.22 0.42 0.17 0.55 1.10 0.96 -1.91 0.02
EPS in Rs -0.00 -0.00 0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.01 0.00
Raw PDF

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 TTM
12.97 22.92 39.65 30.62 20.39 10.58 9.47 7.16 8.75 6.56 2.58 13.63 18.93
10.66 21.40 38.13 29.39 15.69 10.50 12.95 7.66 12.62 9.75 4.66 17.90 23.93
Operating Profit 2.31 1.52 1.52 1.23 4.70 0.08 -3.48 -0.50 -3.87 -3.19 -2.08 -4.27 -5.00
OPM % 17.81% 6.63% 3.83% 4.02% 23.05% 0.76% -36.75% -6.98% -44.23% -48.63% -80.62% -31.33% -26.41%
0.23 0.42 0.35 0.16 0.15 1.36 1.10 1.64 0.26 3.14 3.42 5.22 5.29
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 0.95 0.54 0.60 0.42 3.88 0.22 -2.71 0.87 -3.86 -0.28 1.15 0.70 0.02
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 0.17
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 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: 6%
5 Years: 18%
3 Years: 30%
TTM: -88%
Stock Price CAGR
10 Years: 7%
5 Years: 71%
3 Years: 31%
1 Year: 61%
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 88.08 60.83 47.78 709.74 1,035.21 2,063.04 5,535.90 2,005.97 1,609.75 2,915.55 12,660.41 2,470.11
ROCE % 1.14% 0.86% 0.90% 0.66% 2.66% -0.14% -1.54% 0.56% -2.24% -1.55% 0.68% 0.42%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
47.31% 20.98% 19.99% 19.99% 19.99% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12%
0.07% 0.08% 0.06% 0.06% 0.05% 0.05% 0.05% 0.00% 0.04% 0.00% 0.00% 0.07%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01%
52.63% 78.94% 79.95% 79.96% 79.96% 80.83% 80.83% 80.88% 80.83% 80.87% 80.87% 80.80%
No. of Shareholders 39,49374,33289,00397,1691,08,9111,28,1471,75,5152,77,4853,42,8374,07,3924,20,4144,14,292

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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