EXCEL INDUSTRIES LTD (EXCELINDUS) financials

EXCEL INDUSTRIES LTD (EXCELINDUS) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Excel Industries is engaged in manufacturing and selling of Chemicals, Pharma intermediates and Environmental products.[1]

Market Cap: ₹1,088Cr.
Current Price: ₹866
Stock P/E: 15.8
ROE: 6.14%
ROCE: 8.23%
Book Value: ₹972
Dividend Yield: 1.58%
52W High / Low: ₹1,265/800

In Jun 2026, EXCEL INDUSTRIES LTD (EXCELINDUS) reported sales ₹294 Cr and net profit ₹29 Cr.

Annual TTM: sales ₹1,078 Cr, net profit ₹69 Cr.

Shareholding: Promoters 51.86% (Sep 2026), FIIs 1.66% (Sep 2026), DIIs 7.02% (Sep 2026), Public 39.47% (Sep 2026), No. of Shareholders 21,553% (Sep 2026).

EXCELINDUS quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	269	196	248	309	270	233	281	294
Expenses	220	184	228	267	240	218	259	251
Operating Profit	49	12	20	42	30	16	22	42
OPM %	18%	6%	8%	14%	11%	7%	8%	14%
Other Income	6	5	4	12	4	5	3	6
Interest	1	0	0	1	1	0	0	1
Depreciation	9	8	9	9	9	9	10	10
Profit before tax	45	9	15	44	25	11	15	38
Tax %	24%	26%	26%	24%	24%	25%	16%	24%
Net Profit	34	6	11	34	19	8	13	29
EPS in Rs	27.25	5.09	9.04	26.70	14.90	6.68	10.11	23.16
Raw PDF	—	—	—	—	—	—	—	—

EXCELINDUS profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	702	749	1,178	1,090	826	978	1,094	1,078
Expenses	571	627	946	960	800	855	979	968
Operating Profit	131	122	232	129	26	123	115	111
OPM %	19%	16%	20%	12%	3.2%	13%	10%	10%
Other Income	8	8	14	9	29	25	21	18
Interest	4	3	3	3	3	4	4	2
Depreciation	23	27	31	31	31	34	37	37
Profit before tax	112	100	212	104	20	111	95	89
Tax %	17%	30%	24%	25%	25%	25%	23%	—
Net Profit	93	70	160	78	15	84	73	69
EPS in Rs	74.36	55.84	127.41	62.41	12.02	66.42	58.39	54.85
Dividend Payout %	13%	20%	18%	18%	46%	21%	24%	—

EXCELINDUS balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	6	6	6	6	6	6	6	6
Reserves	584	595	710	926	985	1,069	1,171	1,215
Borrowings	7	24	9	7	3	2	12	8
Other Liabilities	181	197	229	292	230	334	272	331
Total Liabilities	779	823	953	1,232	1,225	1,412	1,461	1,560
Fixed Assets	235	376	389	427	428	424	455	472
CWIP	12	10	17	21	19	19	13	38
Investments	261	156	209	295	359	583	635	589
Other Assets	272	281	339	489	419	386	359	462
Total Assets	779	823	953	1,232	1,225	1,412	1,461	1,560

EXCELINDUS cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	135	110	90	109	127	73	63	54
Cash from Investing Activity	-109	-65	-48	-106	-117	-52	-46	-26
Cash from Financing Activity	-24	-31	-17	-17	-35	-17	-16	-27
Net Cash Flow	2	14	25	-14	-25	4	2	1
Free Cash Flow	90	45	43	35	95	44	21	-23
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	85%	105%	93%	68%	120%	300%	53%	63%

EXCELINDUS shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	52.57%	52.66%	52.68%	52.68%	52.69%	52.69%	51.86%	51.86%
FIIs	2.17%	2.05%	2.08%	2.01%	2.01%	1.94%	1.85%	1.66%
DIIs	7.00%	6.98%	6.98%	7.06%	7.07%	7.07%	7.08%	7.02%
Public	38.26%	38.32%	38.27%	38.27%	38.25%	38.31%	39.22%	39.47%
No. of Shareholders	22,448	22,820	22,297	22,593	22,084	21,703	21,439	21,553

EXCELINDUS key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	68	78	84	62	52	82	81	87
Inventory Days	72	90	71	103	78	80	70	81
Days Payable	106	122	126	112	64	139	86	94
Cash Conversion Cycle	33	46	29	52	67	23	64	74
Working Capital Days	58	48	50	60	60	57	57	64
ROCE %	45%	19%	15%	26%	11%	2%	9%	8%

EXCELINDUSUpdated 22 Oct 2026, 11:01

Excel Industries Ltd

EXCELINDUSUpdated 22 Oct 2026, 11:01

Market Cap

₹1,088Cr.

Current Price

₹866

High / Low

₹1,265/800

Stock P/E

15.8

Book Value₹972

Dividend Yield1.58%

ROCE8.23%

ROE6.14%

Face Value₹5.00

About

Excel Industries is engaged in manufacturing and selling of Chemicals, Pharma intermediates and Environmental products.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	214	1	207	9	8	7	24	6	4.46
Sep 2023	198	0	195	4	8	-1	-35	-1	-0.51
Dec 2023	180	1	179	11	8	4	33	3	2.25
Mar 2024	234	0	221	5	8	10	23	7	5.82
Jun 2024	265	1	226	11	8	42	24	31	25.04
Sep 2024	269	1	220	6	9	45	24	34	27.25
Dec 2024	196	0	184	5	8	9	26	6	5.09
Mar 2025	248	0	228	4	9	15	26	11	9.04
Jun 2025	309	1	267	12	9	44	24	34	26.7
Sep 2025	270	1	240	4	9	25	24	19	14.9
Dec 2025	233	0	218	5	9	11	25	8	6.68
Mar 2026	281	0	259	3	10	15	16	13	10.11
Jun 2026	294	1	251	6	10	38	24	29	23.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	482	14	409	7	15	50	19	41	34.07
Mar 2016	435	13	372	2	15	37	31	25	19.53
Mar 2017	446	11	402	9	14	28	25	21	16.55
Mar 2018	582	7	457	3	15	106	31	73	57.71
Mar 2019	825	3	574	4	18	233	35	152	120.96
Mar 2020	702	4	571	8	23	112	17	93	74.36
Mar 2021	749	3	627	8	27	100	30	70	55.84
Mar 2022	1178	3	946	14	31	212	24	160	127.41
Mar 2023	1090	3	960	9	31	104	25	78	62.41
Mar 2024	826	3	800	29	31	20	25	15	12.02
Mar 2025	978	4	855	25	34	111	25	84	66.42
Mar 2026	1094	4	979	21	37	95	23	73	58.39
TTM	1078	2	968	18	37	89	—	69	54.85

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.86%
FIIs	1.66%
DIIs	7.02%
Public	39.47%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	52.6%	0.66%	6.97%	39.75%
Mar 2024	52.6%	0.56%	6.97%	39.86%
Jun 2024	52.58%	0.89%	6.97%	39.56%
Sep 2024	52.56%	1.56%	6.97%	38.91%
Dec 2024	52.57%	2.17%	7%	38.26%
Mar 2025	52.66%	2.05%	6.98%	38.32%
Jun 2025	52.68%	2.08%	6.98%	38.27%
Sep 2025	52.68%	2.01%	7.06%	38.27%
Dec 2025	52.69%	2.01%	7.07%	38.25%
Mar 2026	52.69%	1.94%	7.07%	38.31%
Jun 2026	51.86%	1.85%	7.08%	39.22%
Sep 2026	51.86%	1.66%	7.02%	39.47%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	6	178	95	106	384	157	3	14	210	384
Mar 2016	6	201	89	121	418	164	3	14	237	418
Mar 2017	6	352	68	132	559	180	8	152	218	559
Mar 2018	6	434	10	167	618	199	23	175	220	618
Mar 2019	6	584	7	181	779	235	12	261	272	779
Mar 2020	6	595	24	197	823	376	10	156	281	823
Mar 2021	6	710	9	229	953	389	17	209	339	953
Mar 2022	6	926	7	292	1232	427	21	295	489	1232
Mar 2023	6	985	3	230	1225	428	19	359	419	1225
Mar 2024	6	1069	2	334	1412	424	19	583	386	1412
Mar 2025	6	1171	12	272	1461	455	13	635	359	1461
Mar 2026	6	1215	8	331	1560	472	38	589	462	1560

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	44	-27	-23	-5
Mar 2016	46	-27	-17	1
Mar 2017	35	12	-48	-1
Mar 2018	120	-48	-73	-2
Mar 2019	135	-109	-24	2
Mar 2020	110	-65	-31	14
Mar 2021	90	-48	-17	25
Mar 2022	109	-106	-17	-14
Mar 2023	127	-117	-35	-25
Mar 2024	73	-52	-17	4
Mar 2025	63	-46	-16	2
Mar 2026	54	-26	-27	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	80	107	95	75	68	78	84	62	52	82	81	87
Inventory Days	103	102	84	76	72	90	71	103	78	80	70	81
Days Payable	84	115	98	123	106	122	126	112	64	139	86	94
Cash Conversion Cycle	99	93	81	27	33	46	29	52	67	23	64	74
Working Capital Days	27	29	46	54	58	48	50	60	60	57	57	64
ROCE %	24%	17%	11%	26%	45%	19%	15%	26%	11%	2%	9%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of EXCEL INDUSTRIES LTD (EXCELINDUS)?

The reported market capitalisation for EXCEL INDUSTRIES LTD (EXCELINDUS) is ₹1,088Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of EXCELINDUS?

The current price shown for EXCEL INDUSTRIES LTD (EXCELINDUS) on Fincrux is ₹866 with a 52-week high/low of ₹1,265/800.

What is the P/E ratio of EXCEL INDUSTRIES LTD (EXCELINDUS)?

The stock P/E for EXCEL INDUSTRIES LTD (EXCELINDUS) is 15.8 on Fincrux, with ROE at 6.14% and ROCE at 8.23%.

What were EXCELINDUS latest quarterly results?

For Jun 2026, EXCEL INDUSTRIES LTD (EXCELINDUS) reported sales ₹294 Cr and net profit ₹29 Cr (figures in ₹ crore unless noted).

What are EXCELINDUS annual sales and net profit?

For TTM, EXCEL INDUSTRIES LTD (EXCELINDUS) shows sales of ₹1,078 Cr and net profit of ₹69 Cr on the Fincrux profit & loss statement.

Who owns EXCEL INDUSTRIES LTD (EXCELINDUS)?

Latest shareholding for EXCEL INDUSTRIES LTD (EXCELINDUS) on Fincrux: Promoters 51.86% (Sep 2026), FIIs 1.66% (Sep 2026), DIIs 7.02% (Sep 2026), Public 39.47% (Sep 2026), No. of Shareholders 21,553% (Sep 2026).

Where can I find EXCEL INDUSTRIES LTD (EXCELINDUS) financials?

EXCEL INDUSTRIES LTD (EXCELINDUS) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show EXCELINDUS balance sheet and cash flow?

Yes. The EXCEL INDUSTRIES LTD (EXCELINDUS) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 11:01