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Excel Realty N Infra Limited (EXCEL.BO)
Key financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 76 | 87 | 66 | 26 | 136 | 73 | 73 |
| Operating profit | INR m | -41 | -53 | |||||
| Net profit | INR m | 8 | -39 | -3 | 10 | 7 | 9 | 11 |
| EPS reported | INR | 0.01 | 0.02 | |||||
| Operating cashflow per share | INR | 0.11 | 0.00 | |||||
| Capex per share | INR | 0.11 | 0.00 | |||||
| FCF per share | INR | 0.00 | 0.00 | |||||
| Free cash flow | INR m | 0 | 0 | |||||
| Net debt | INR m | -27 | -27 | |||||
| Book value equity | INR m | 1,753 | 1,753 | |||||
| Book value per share | INR | 1.87 | 5.97 | |||||
| Number of shares | m | 939.3 | 293.7 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 94.00 | 55.19 | |||||
| P/B LTM | x | 0.50 | 0.83 | |||||
| P/S LTM | x | 12.10 | 19.91 | |||||
| P/FCF LTM | x | 0.00 | 0.00 | |||||
| EV/EBITDA LTM | x | -23.20 | 6,857.69 | |||||
| EV/Sales LTM | x | 11.73 | 19.54 | |||||
| Earnings Yield LTM | % | 1.06% | 1.81% | |||||
| FCF Yield | % | 0.00% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 0.54% | 0.65% | |||||
| ROIC | % | -2.27% | -2.99% | |||||
| Operating margin | % | -55.85% | -73.17% | |||||
| Gross margin | % | -7.87% | -11.24% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +104.08% | +104.08% | |||||
| Sales Growth YoY | % | -46.44% | -46.44% | |||||
| Net Income Growth YoY | % | +35.86% | +35.86% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | 0.72 | -127.93 | |||||
| EBIT/Net interest | x | -52.46 | -68.73 | |||||
| Net debt/market cap | % | -3.01% | -1.83% | |||||
| Net debt/Equity | x | -0.02 | -0.02 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Excel Realty N Infra Limited operates across India, engaging in diverse sectors including infrastructure development, information technology, business process outsourcing (BPO), and general trading. Its BPO segment provides extensive customer support, encompassing both inbound and outbound services, and manages business relationships for its clients. Furthermore, the company undertakes the development of various infrastructure facilities. Established in 2003, the firm was originally named Excel Infoways Limited, rebranding to its current title, Excel Realty N Infra Limited, in May 2015. Its main office is located in Mumbai, India.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Excel Realty N Infra Limited (EXCEL.BO)
Excel Realty N Infra Limited operates across India, engaging in diverse sectors including infrastructure development, information technology, business process outsourcing (BPO), and general trading. Its BPO segment provides extensive customer support, encompassing both inbound and outbound services, and manages business relationships for its clients. Furthermore, the company undertakes the development of various infrastructure facilities. Established in 2003, the firm was originally named Excel Infoways Limited, rebranding to its current title, Excel Realty N Infra Limited, in May 2015. Its main office is located in Mumbai, India.
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