Excel Industries Ltd
NSE: EXCELINDUS BSE: 500650
₹1006.05
(5.15%)
Mon, 25 May 2026, 00:47 am
Market Cap12.12B
PE Ratio16.69
Dividend1.43
Process Industries
Chemicals: Agricultural
24.5KExcel Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -104.81M | -93.54M | -102.62M | -96.14M | -71.74M | -56.52M | -71.95M | -100.90M | -123.81M | -141.23M | -125.44M | -106.20M | -67.71M | -34.34M | -32.09M | -21.51M | -30.75M | -28.04M | -29.66M | -35.68M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 15.95M | 29.06M | 0 | -59.00K | 59.00K | 2.52M | 163.00K | -2.00K | 0 | 0 | -245.00K | 0 | 0 | 0 | 0 | 0 | 0 | -3.61M | -7.00M | -4.11M |
| Total assets | 2.65B | 2.30B | 2.42B | 2.34B | 2.56B | 2.63B | 3.14B | 3.38B | 3.97B | 3.92B | 4.26B | 6.32B | 7.35B | 9.16B | 9.44B | 11.16B | 14.93B | 14.98B | 18.08B | 19.42B |
| Total current assets | 1.37B | 1.12B | 1.17B | 1.14B | 1.36B | 1.41B | 1.77B | 1.82B | 1.76B | 1.98B | 2.09B | 2.07B | 2.09B | 3.27B | 2.80B | 3.29B | 4.78B | 4.47B | 5.20B | 5.54B |
| Cash and short term investments | 41.46M | 28.07M | 15.60M | 18.89M | 28.09M | 41.75M | 79.36M | 65.58M | 99.51M | 23.56M | 47.59M | 158.67M | 155.26M | 809.25M | 370.85M | 678.13M | 799.46M | 1.43B | 2.09B | 2.26B |
| Cash & equivalents | 41.28M | 27.86M | 15.39M | 11.38M | 9.61M | 17.54M | 47.36M | 55.36M | 86.26M | 21.67M | 35.31M | 42.05M | 50.63M | 42.53M | 222.69M | 457.95M | 331.70M | 46.51M | 122.44M | 160.59M |
| Short term investments | 175.00K | 215.00K | 215.00K | 7.51M | 18.47M | 24.22M | 32.01M | 10.22M | 13.25M | 1.89M | 12.27M | 116.62M | 104.64M | 766.73M | 148.16M | 220.18M | 467.76M | 1.39B | 1.96B | 2.10B |
| Total receivables, net | 894.46M | 765.36M | 809.14M | 687.73M | 724.84M | 744.76M | 899.42M | 963.82M | 1.13B | 1.19B | 1.35B | 1.24B | 1.30B | 1.68B | 1.56B | 1.80B | 2.05B | 1.62B | 1.91B | 2.21B |
| Accounts receivable - trade, net | 583.31M | 608.40M | 637.58M | 555.59M | 563.69M | 595.13M | 839.25M | 888.62M | 1.02B | 1.06B | 1.27B | 1.20B | 1.25B | 1.58B | 1.50B | 1.73B | 1.99B | 1.57B | 1.85B | 2.16B |
| Other receivables | 311.15M | 156.96M | 171.57M | 132.14M | 161.15M | 149.63M | 60.17M | 75.20M | 114.10M | 133.42M | 85.47M | 40.93M | 57.96M | 96.93M | 65.71M | 71.39M | 57.42M | 56.02M | 66.53M | 47.27M |
| Total inventory | 417.27M | 329.73M | 325.83M | 361.83M | 338.17M | 385.41M | 476.01M | 427.05M | 481.41M | 665.21M | 628.94M | 575.65M | 580.69M | 719.64M | 811.25M | 786.08M | 1.70B | 1.34B | 1.09B | 976.90M |
| Other current assets, total | 20.71M | 1.69M | 14.91M | 68.11M | 39.84M | 18.39M | 36.50M | 23.89M | 25.42M | 81.65M | 37.69M | 76.36M | 30.30M | 35.96M | 35.44M | 7.13M | 206.13M | 50.35M | 68.69M | 65.14M |
| Total non-current assets | 1.28B | 1.18B | 1.26B | 1.20B | 1.20B | 1.22B | 1.37B | 1.56B | 2.20B | 1.94B | 2.17B | 4.25B | 5.26B | 5.89B | 6.64B | 7.87B | 10.15B | 10.50B | 12.88B | 13.88B |
| Long term investments | 234.00M | 135.71M | 141.13M | 125.54M | 121.30M | 175.32M | 179.83M | 213.95M | 264.93M | 274.09M | 279.30M | 2.03B | 2.72B | 3.23B | 2.56B | 3.57B | 5.42B | 5.77B | 7.86B | 8.91B |
| Note receivable - long term | — | — | — | — | — | — | 3.46M | 3.60M | 3.65M | 2.26M | 2.13M | 1.25M | 1.09M | 41.21M | 53.44M | 62.26M | 437.00K | 330.00K | 56.00K | 771.00K |
| Investments in unconsolidated subsidiaries | 154.63M | 24.71M | 24.71M | 27.16M | 8.50M | 3.83M | 5.12M | 0 | 0 | 0 | 0 | 0 | 0 | 3.17B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 79.37M | 111.00M | 116.42M | 98.38M | 112.80M | 171.48M | 171.25M | 210.35M | 261.28M | 271.82M | 277.17M | 2.03B | 2.72B | 14.57M | 2.51B | 3.51B | 5.42B | 5.77B | 7.86B | 8.91B |
| Net property/plant/equipment | 1.05B | 1.04B | 1.10B | 1.07B | 1.04B | 1.01B | 1.13B | 1.23B | 1.47B | 1.60B | 1.68B | 1.90B | 2.27B | 2.51B | 3.66B | 3.87B | 4.28B | 4.28B | 4.27B | 4.32B |
| Gross property/plant/equipment | 1.91B | 1.97B | 2.10B | 2.16B | 2.19B | 2.16B | 2.32B | 2.49B | 2.79B | 2.65B | 2.78B | 2.04B | 2.56B | 2.97B | 4.31B | 4.77B | 5.47B | 5.73B | 5.94B | 6.28B |
| Deferred tax assets | — | — | — | — | 28.03M | 24.42M | 21.64M | 35.84M | 47.28M | 49.91M | 46.66M | 130.41M | 72.38M | — | 67.11M | 47.38M | 64.34M | 49.25M | 126.89M | 216.25M |
| Net intangible assets | 0 | 1.85M | 19.48M | 13.21M | 8.55M | 8.85M | 5.26M | 25.39M | 18.30M | 17.34M | 11.02M | 5.05M | 4.82M | 5.32M | 196.19M | 191.85M | 191.90M | 191.58M | 195.79M | 240.32M |
| Goodwill, net | 0 | — | — | — | 0 | 0 | 75.00K | 75.00K | 75.00K | 75.00K | 75.00K | 0 | 0 | 0 | 188.53M | 188.53M | 188.53M | 188.53M | 188.53M | 188.53M |
| Other intangibles, net | 0 | — | — | — | 8.55M | 8.85M | 5.19M | 25.32M | 18.23M | 17.26M | 10.95M | 5.05M | 4.82M | 5.32M | 7.66M | 3.32M | 3.37M | 3.06M | 7.26M | 51.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 38.93M | 56.37M | 7.10M | 0 | 149.26M | 178.76M | 186.25M | 142.88M | 149.41M | 185.85M | 184.41M | 209.81M | 378.16M | 133.59M |
| Short term debt | 728.66M | 450.76M | 480.39M | 723.59M | 422.52M | 371.33M | 702.35M | 614.76M | 804.84M | 803.57M | 811.29M | 588.61M | 91.18M | 69.86M | 216.29M | 64.24M | 56.27M | 8.93M | 25.00K | 101.02M |
| Current portion of LT debt and capital leases | 108.95M | 1.67M | 4.77M | 159.61M | 1.67M | 41.33M | 119.73M | 31.06M | 77.94M | 160.28M | 114.60M | 84.28M | 25.11M | 8.33M | 3.27M | 3.53M | 3.92M | 24.00K | 25.00K | 100.51M |
| Short term debt excl. current portion of LT debt | 619.71M | 449.09M | 475.62M | 563.98M | 420.85M | 330.01M | 582.62M | 583.70M | 726.90M | 643.28M | 696.70M | 504.33M | 66.07M | 61.54M | 213.03M | 60.71M | 52.35M | 8.91M | 0 | 512.00K |
| Accounts payable | 427.48M | 460.52M | 462.39M | 347.46M | 290.09M | 378.98M | 451.42M | 503.97M | 486.79M | 506.07M | 692.54M | 625.72M | 873.48M | 998.17M | 1.05B | 1.23B | 1.80B | 1.07B | 1.85B | 1.37B |
| Income tax payable | 40.94M | 41.50M | 47.70M | 35.63M | 266.98M | 258.95M | 311.58M | 363.24M | 512.00K | 1.11M | — | 5.61M | 5.21M | 318.00K | 572.00K | 18.08M | 31.11M | 7.77M | 5.74M | 0 |
| Long term debt | 340.91M | 285.83M | 256.77M | 29.67M | 186.14M | 147.82M | 54.52M | 105.01M | 258.71M | 181.51M | 101.04M | 91.48M | 8.95M | 625.00K | 25.32M | 21.79M | 17.83M | 17.81M | 17.78M | 21.76M |
| Long term debt excl. lease liabilities | 340.91M | 282.56M | 254.25M | 26.81M | 183.77M | 147.78M | 54.52M | 105.01M | 222.47M | 137.65M | 69.83M | 61.58M | 2.25M | 625.00K | 25.32M | 21.79M | 17.83M | 17.81M | 17.78M | 21.76M |
| Total equity | 1.02B | 963.20M | 977.63M | 973.25M | 1.02B | 1.12B | 1.24B | 1.36B | 1.52B | 1.85B | 2.10B | 4.10B | 5.32B | 7.00B | 7.01B | 8.52B | 11.49B | 12.42B | 14.27B | 15.89B |
| Shareholders' equity | 1.02B | 963.20M | 977.63M | 973.25M | 1.02B | 1.12B | 1.24B | 1.36B | 1.52B | 1.85B | 2.10B | 4.10B | 5.32B | 7.00B | 7.01B | 8.52B | 11.49B | 12.42B | 14.27B | 15.89B |
| Common equity, total | 1.02B | 963.20M | 977.63M | 973.25M | 1.02B | 1.12B | 1.24B | 1.36B | 1.52B | 1.85B | 2.10B | 4.10B | 5.32B | 7.00B | 7.01B | 8.52B | 11.49B | 12.42B | 14.27B | 15.89B |
| Other common equity | 915.75M | 876.16M | 897.05M | 892.67M | 944.06M | 1.04B | 1.16B | 1.28B | 1.26B | 1.46B | 1.66B | 3.46B | 4.48B | 5.30B | 5.31B | 6.62B | 8.62B | 9.53B | 11.33B | 12.18B |
| Total debt | 1.07B | 736.59M | 737.16M | 753.26M | 608.66M | 519.16M | 756.86M | 719.77M | 1.06B | 985.08M | 912.34M | 680.09M | 100.13M | 70.49M | 241.61M | 86.03M | 74.10M | 26.74M | 17.81M | 122.78M |
| Net debt | 1.03B | 708.52M | 721.56M | 734.37M | 580.57M | 477.40M | 677.50M | 654.19M | 964.04M | 961.52M | 864.75M | 521.42M | -55.13M | -738.76M | -129.24M | -592.10M | -725.36M | -1.41B | -2.07B | -2.14B |
| Change in accounts receivable | 4.79M | -15.26M | -91.80M | -3.20M | 192.00K | -35.57M | -208.04M | -50.43M | -137.74M | -48.41M | -218.29M | 44.84M | -78.57M | -351.79M | 108.96M | -245.57M | -266.98M | 439.23M | -279.41M | -318.59M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -103.95M | 32.47M | 56.43M | -111.66M | -77.78M | — | 177.28M | — | — | — | — | -77.69M | 247.61M | 130.89M | 36.99M | 180.29M | 569.26M | -736.58M | 781.17M | -476.64M |
| Change in other assets/liabilities | 3.94M | — | 0 | 0 | 0 | 60.26M | 0 | -81.42M | -63.86M | -57.58M | 193.20M | -21.97M | 28.30M | -42.65M | 17.49M | -50.65M | -155.94M | 187.09M | -224.84M | 43.77M |
| Sale of fixed assets & businesses | 577.00K | 17.44M | 2.78M | 3.43M | 1.48M | 11.31M | 75.84M | 8.85M | 6.34M | 18.95M | 17.31M | 8.49M | 2.32M | 14.51M | 408.00K | 1.62M | 2.02M | 11.45M | 11.09M | 4.74M |
| Purchase/sale of investments, net | -2.52M | 55.87M | -5.68M | 11.71M | -768.00K | -49.86M | 793.00K | -38.02M | -8.40M | -2.58M | -36.96M | 434.47M | 23.36M | -684.55M | 600.57M | -33.02M | -341.34M | -922.54M | -334.61M | -148.32M |
| Sale/maturity of investments | 4.08M | 58.53M | 13.40M | 20.52M | 6.36M | 386.00K | 3.64M | 7.07M | 542.00K | 18.43M | 1.01M | 573.86M | 54.50M | 242.10M | 1.32B | 24.19M | 55.45M | 1.19B | 3.54B | 5.86B |
| Purchase of investments | -6.60M | -2.67M | -19.08M | -8.80M | -7.13M | -50.24M | -2.85M | -45.08M | -8.94M | -21.01M | -37.97M | -139.38M | -31.15M | -926.65M | -722.94M | -57.22M | -396.79M | -2.11B | -3.87B | -6.01B |
| Other investing cash flow items, total | 250.00K | -5.80M | 7.20M | -152.00K | -798.00K | 2.90M | 250.00K | -12.00M | 0 | 0 | 0 | 765.00K | 0 | -25.00M | 25.00M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 51.92M | -336.51M | 9.73M | 32.69M | -156.80M | -83.90M | 157.10M | 39.86M | 303.19M | -76.56M | -53.96M | -212.03M | -579.95M | -29.64M | 142.75M | -152.32M | -8.57M | -43.45M | -8.91M | -2.64M |
| Issuance/retirement of long term debt | 51.92M | -336.51M | 9.73M | 32.69M | -156.80M | -83.90M | 157.10M | 39.86M | 303.19M | -76.56M | -124.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 70.73M | -172.15M | — | 0 | 0 | 0 | 0 | 0 | -8.91M | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -212.03M | -579.95M | -29.64M | 142.75M | -152.32M | -8.57M | -43.45M | — | -2.64M |
| Total cash dividends paid | -5.87M | -664.00K | -6.17M | -11.02M | -5.85M | -21.64M | -40.50M | -21.57M | -32.19M | -86.10M | -56.64M | -68.08M | -90.78M | -189.43M | -435.69M | 0 | -141.57M | -282.15M | -141.90M | -69.14M |
| Other financing cash flow items, total | -765.00K | 0 | -927.00K | -1.85M | -927.00K | -3.62M | -6.63M | -3.54M | -5.56M | 0 | 0 | -755.00K | -632.00K | -438.00K | -114.00K | -97.00K | -133.00K | -477.00K | -73.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800