Excel Industries financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹294cr−5.1% on Q1 FY26
Net profit
₹29.5cr−12.7% on Q1 FY26
EBITDA margin
14.4%+0.8 pts on Q1 FY26
EPS
₹23.44−12.7% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue294310−5.1%
EBITDA42.442.2+0.5%
EBITDA margin14.4%13.6%+0.8 pts
Profit before tax38.944.5−12.5%
Net profit29.533.8−12.7%
EPS₹23.44₹26.86−12.7%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹294 crNet profit₹29.5 crNet margin10.0%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,061————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
14014022218460.0
0.10.10.10.00.9
921————
1,0791,0959788261,090
—+11.9%+18.4%−24.2%—
11011012023.0126
10.2%10.0%12.2%2.8%11.6%
72.572.985.5−8.595.1
71.475.785.317.079.9
6.6%6.9%8.7%2.1%7.3%
₹56.78₹60.19₹67.87₹13.53₹63.59
—−11.3%+401.5%−78.7%—
—52.961.872.4125
—−79.8−43.5−31.9−32.7
−26.9−26.918.340.492.7
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

EXCELINDUS₹843.85

Excel Industries Limited

· Chemicals
₹ CrorePeersPLATINDANDHRSUGARSHREEPUSHKSUMICHEMSPLPETROINDOBORAXAMNPLSTIGPLMcap ₹1,061 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,060.8
- Cash, Equiv & ST Investments60.0183.9221.8139.6139.6
+ Total Debt0.90.00.10.10.1
Enterprise Value————921.3
Revenue1,089.8826.1978.11,094.51,078.8
Growth %, YoY—-24.2+18.4+11.9—
EBITDA126.423.0119.6109.8110.0
Margin %11.602.7812.2210.0410.20
EBIT95.1-8.585.572.972.5
Net Income79.917.085.375.771.4
Margin %7.332.068.726.916.62
EPS, Adj (current shares)63.5913.5367.8760.1956.78
Growth %, YoY—-78.7+401.5-11.3—
Cash from Operations125.372.461.852.9—
Capital Expenditures-32.7-31.9-43.5-79.8—
Free Cash Flow92.740.418.3-26.9-26.9
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Excel Industries financials and key ratios

Prices at the 30 October 2026 close · figures from the company's filings with NSE

Excel Industries (NSE: EXCELINDUS) had a market capitalisation of ₹1,074 crore at the 30 October 2026 close (₹854.10 a share), a PE ratio of 15.0 on the last four quarters' profit and a price-to-book ratio of 0.63. In FY26 its consolidated net profit was ₹75.7 crore on revenue of ₹1,095 crore; in Q1 FY27 (April–June 2026) it was ₹29.5 crore, down 12.7% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 51.86% of the shares on 30 September 2026.

Share price used
₹854.10 · 30 October 2026 close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Excel Industries at a glance · consolidated

Market cap
₹1,074 Crat ₹854.10 · 30 Oct close
PE ratio (last 4 quarters)
15.014.2 on FY26 profit
Price to book (PB)
0.63book value ₹1,354.75 a share
ROE (FY26)
4.6%−1.1 pts vs FY25ROCE 4.0%
Debt to equity
0.00net cash ₹145 Cr
Promoter holding
51.86%unchanged vs 30 Jun 202630 September 2026
Dividend yield
1.61%₹13.75 a share in 12 months
Net worth
₹1,703 Cr+7.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹26.9 Cr

Questions

What is the Excel Industries PE ratio today?

Excel Industries' PE ratio is 15.0 at the 30 October 2026 close (₹854.10 a share): a market capitalisation of ₹1,074 crore divided by consolidated net profit of ₹71.4 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹75.7 crore) it is 14.2.

What is the Excel Industries debt to equity ratio?

Excel Industries' debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹9.1 lakh against total equity of ₹1,703 crore. A year earlier, on 31 March 2025, it was 0.00.

What is the Excel Industries net worth?

Excel Industries' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,703 crore on 31 March 2026, up 7.2% from ₹1,589 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,074 crore at the 30 October 2026 close.

What is the Excel Industries PB ratio (price to book value)?

Excel Industries' price-to-book (PB) ratio is 0.63 at the 30 October 2026 close: a market capitalisation of ₹1,074 crore divided by shareholders' equity (book value) of ₹1,703 crore on 31 March 2026. That is a book value of ₹1,354.75 per share against a share price of ₹854.10.

What is the Excel Industries ROE and ROCE?

In FY26, Excel Industries' return on equity (ROE) was 4.6% and its return on capital employed (ROCE) was 4.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.7% and ROCE 5.1%.

What is the Excel Industries book value per share?

Excel Industries' book value per share was ₹1,354.75 on 31 March 2026: shareholders' equity of ₹1,703 crore divided by the 1.26 crore shares in issue, up 7.2% from ₹1,263.84 a year earlier. The share price at the 30 October 2026 close was ₹854.10.

What is the Excel Industries market cap?

Excel Industries' market capitalisation was ₹1,074 crore at the 30 October 2026 close: 1.26 crore shares at ₹854.10 each.

What is the Excel Industries EPS?

Excel Industries' basic earnings per share (EPS) were ₹60.19 in FY26, against ₹67.87 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹56.77.

What is the Excel Industries dividend in 2026 and its record date?

In 2026, Excel Industries has declared one dividend: ₹13.75 with record date 17 September 2026.

Is Excel Industries debt free?

No. Excel Industries had borrowings of ₹9.1 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹145 crore, so it held net cash of ₹145 crore.

What is the Excel Industries promoter holding?

Promoters held 51.86% of Excel Industries on 30 September 2026, unchanged from the previous quarter and down 0.82 percentage points from 52.68% a year earlier, according to the shareholding pattern filed with NSE.

When are the Excel Industries next results?

Excel Industries will announce its Q2 FY27 results (July–September 2026) on Wednesday, 4 November 2026, the date of the board meeting it has notified to the exchanges.

What is the Excel Industries dividend yield?

Excel Industries' dividend yield is 1.61% at the 30 October 2026 close: dividends of ₹13.75 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹854.10. They were ₹13.75 on 17 September 2026.

What is the Excel Industries free cash flow?

In FY26, Excel Industries generated ₹52.9 crore of cash from operations and spent ₹79.8 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹26.9 crore. In FY25 it was ₹18.3 crore.

What are the Excel Industries latest quarterly results?

Excel Industries' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹29.5 crore, down 12.7% from ₹33.8 crore in Q1 FY26; revenue from operations ₹294 crore, down 5.1% year on year.

What is the Excel Industries shareholding pattern?

On 30 September 2026, Excel Industries' shares were held by promoters 51.86%, foreign portfolio investors (FII/FPI) 1.67%, domestic institutions (DII) 7.01% (including mutual funds at 0.01%) and retail and other non-institutional investors 39.47%. Over the year, FII holding was down 0.34 percentage points from 2.01% and DII holding was down 0.04 percentage points from 7.05%.

What is the Excel Industries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Excel Industries' consolidated net profit was ₹75.7 crore, down 11.3% from ₹85.3 crore in FY25, on revenue from operations of ₹1,095 crore (up 11.9%). Over three years, from FY23, net profit was down 5.3%.

How does the Excel Industries PE ratio compare with its peers?

At the 30 October 2026 closing prices, on FY26 net profit, Excel Industries' PE ratio is 14.2, the third highest of the four: Platinum Industries 23.4, The Andhra Sugars 12.8 and Shree Pushkar Chemicals & Fertilisers 27.8, a peer average of 21.3. Each is the company's market capitalisation at that price divided by its FY26 net profit.

How does Excel Industries compare with its peers?

On FY26 consolidated figures, against Platinum Industries, The Andhra Sugars and Shree Pushkar Chemicals & Fertilisers: Excel Industries' operating margin of 6.7% is the third highest of the four (Platinum Industries 12.0%, The Andhra Sugars 5.1%, Shree Pushkar Chemicals & Fertilisers 7.8%; peer average 8.3%); its return on equity of 4.6% is the lowest of the four (Platinum Industries 12.6%, The Andhra Sugars 5.1%, Shree Pushkar Chemicals & Fertilisers 12.2%; peer average 10.0%).

Excel Industries vs Platinum Industries: how do they compare?

In FY26, Excel Industries earned net profit of ₹75.7 crore on revenue of ₹1,095 crore, against ₹52 crore on ₹450 crore for Platinum Industries. Excel Industries' operating margin was 6.7% (Platinum Industries 12.0%) and its return on equity 4.6% (Platinum Industries 12.6%). At the 30 October 2026 close, Excel Industries' market capitalisation was ₹1,074 crore against ₹1,215 crore for Platinum Industries, and its PE ratio on FY26 profit 14.2 against 23.4.

Where do these Excel Industries figures come from?

From Excel Industries' own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 30 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.