Excel Realty N Infra Ltd

NSE: EXCEL BSE: 533090

₹1.02

(6.25%)

Thu, 09 Apr 2026, 07:19 am

MTF 5xInvest in Excel Realty N Infra Ltd with 5x Leverage Buy with MTF

Market Cap1.33B

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Excel Realty N Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-95.00K	-112.00K	-355.00K	-1.83M	-249.19K	-166.81K	-4.94M	-11.10M	-9.16M	-9.36M	-7.01M	-7.01M	-8.82M	-573.55K	-569.06K	-423.15K	-387.53K	-153.13K	-177.66K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	235.97M	410.47M	529.08M	1.19B	1.31B	1.56B	1.70B	1.71B	1.86B	1.86B	1.75B	1.77B	1.74B	1.76B	1.78B	1.79B	1.78B	1.76B	1.78B
Total current assets	154.94M	155.47M	204.36M	526.00M	400.13M	83.70M	372.21M	45.66M	205.03M	204.43M	667.97M	626.28M	637.12M	1.49B	457.25M	504.36M	643.80M	946.60M	969.08M
Cash and short term investments	35.17M	38.72M	4.01M	23.62M	8.48M	9.55M	8.49M	3.65M	6.17M	5.09M	32.35M	17.63M	15.94M	15.45M	13.70M	17.92M	60.85M	23.27M	15.17M
Cash & equivalents	35.17M	38.72M	4.01M	22.62M	8.06M	9.08M	5.60M	3.65M	6.17M	5.09M	32.35M	17.63M	15.94M	15.45M	13.70M	17.92M	60.85M	23.27M	15.17M
Short term investments	—	—	—	1.00M	420.42K	474.74K	2.90M	0	0	0	0	0	0	0	0	0	0	0	0
Total receivables, net	119.77M	116.75M	200.35M	502.38M	391.66M	74.15M	363.71M	39.98M	198.87M	199.34M	71.25M	49.14M	44.39M	41.78M	44.58M	76.41M	23.58M	53.61M	36.70M
Accounts receivable - trade, net	79.27M	87.89M	89.63M	6.30M	71.19M	6.25M	20.42M	39.98M	198.87M	199.34M	71.25M	49.14M	44.39M	41.78M	44.58M	76.41M	23.58M	53.61M	36.70M
Other receivables	40.50M	28.86M	110.72M	496.08M	320.47M	67.90M	343.30M	0	0	0	0	0	0	0	0	0	0	0	0
Total inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.27M	2.27M	2.97M	3.92M	19.31M
Other current assets, total	0	0	0	0	0	0	0	2.03M	0	0	564.38M	559.50M	576.80M	1.43B	396.60M	407.69M	556.32M	865.72M	897.82M
Total non-current assets	81.03M	255.00M	324.72M	660.48M	907.04M	1.47B	1.32B	1.67B	1.65B	1.66B	1.08B	1.14B	1.11B	270.31M	1.32B	1.29B	1.13B	810.09M	807.80M
Long term investments	0	0	0	0	328.30M	1.37B	1.23B	1.60B	1.61B	1.62B	961.53M	1.01B	1.01B	93.15M	89.05M	89.55M	518.65M	518.65M	518.23M
Note receivable - long term	0	0	0	—	0	418.15M	232.74M	599.60M	614.68M	637.64M	564.38M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	10.00K	10.00K	10.00K	10.00K	10.00K	10.00K	0	0	0	0	0	0	0
Other investments	0	0	0	0	328.30M	950.46M	998.55M	1.00B	995.86M	981.86M	961.52M	1.01B	1.01B	93.15M	89.05M	89.55M	518.65M	518.65M	518.23M
Net property/plant/equipment	79.35M	253.16M	323.65M	630.36M	556.37M	85.57M	80.93M	62.44M	40.34M	37.50M	36.44M	43.19M	20.85M	101.71M	99.59M	97.50M	85.92M	84.37M	93.21M
Gross property/plant/equipment	86.04M	267.14M	345.95M	661.28M	595.71M	133.30M	133.61M	118.52M	86.79M	71.04M	72.66M	82.10M	56.07M	139.63M	139.63M	139.63M	126.14M	126.30M	137.39M
Deferred tax assets	0	0	33.37M	—	1.06M	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	0	0	0	0	0	0	80.06M	81.30M	78.52M	75.46M	1.13B	1.10B	530.18M	207.06M	196.36M
Short term debt	0	0	0	0	0	0	39.11M	6.10M	7.02M	5.97M	3.14M	3.21M	1.48M	2.09M	2.27M	881.78K	328.55K	396.50K	1.64M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	1.42M	—	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	39.11M	6.10M	5.60M	5.97M	3.14M	3.21M	1.48M	2.09M	2.27M	881.78K	328.55K	396.50K	1.64M
Accounts payable	—	—	—	2.50M	2.80M	—	2.42M	—	146.33M	131.38M	36.89M	13.51M	19.47M	29.94M	46.21M	76.63M	18.87M	21.45M	12.19M
Income tax payable	—	—	—	26.12M	31.76M	4.40M	7.55M	1.90M	4.83M	7.21M	2.66M	9.24M	1.82M	1.35M	0	—	—	—	—
Long term debt	1.20M	583.00K	2.86M	2.74M	1.62M	924.61K	30.04M	55.68M	51.97M	48.25M	39.57M	43.78M	4.57M	5.14M	2.88M	1.99M	711.68K	0	7.78M
Long term debt excl. lease liabilities	1.20M	583.00K	2.86M	2.74M	1.62M	924.61K	30.04M	55.68M	51.97M	48.25M	39.57M	43.78M	4.57M	5.14M	2.88M	1.99M	711.68K	0	7.78M
Total equity	224.38M	375.60M	529.78M	1.12B	1.26B	1.54B	1.61B	1.64B	1.64B	1.66B	1.66B	1.69B	1.71B	1.71B	1.72B	1.68B	1.71B	1.72B	1.73B
Shareholders' equity	224.38M	375.60M	529.78M	1.12B	1.26B	1.54B	1.61B	1.64B	1.64B	1.66B	1.66B	1.69B	1.71B	1.71B	1.72B	1.68B	1.71B	1.72B	1.73B
Common equity, total	224.38M	375.60M	529.78M	1.12B	1.26B	1.54B	1.61B	1.64B	1.64B	1.66B	1.66B	1.69B	1.71B	1.71B	1.72B	1.68B	1.71B	1.72B	1.73B
Other common equity	173.18M	221.23M	375.09M	473.11M	615.11M	637.30M	703.50M	68.10M	81.43M	98.74M	92.76M	93.81M	767.79M	796.69M	797.08M	799.39M	365.41M	364.96M	367.27M
Total debt	1.20M	583.00K	2.86M	2.74M	1.62M	924.61K	69.15M	61.78M	58.99M	54.22M	42.71M	46.99M	6.05M	7.23M	5.14M	2.88M	1.04M	396.50K	9.43M
Net debt	-33.98M	-38.14M	-1.15M	-20.88M	-6.86M	-8.63M	60.65M	58.13M	52.82M	49.13M	10.36M	29.37M	-9.89M	-8.22M	-8.56M	-15.04M	-59.81M	-22.87M	-5.75M
Change in accounts receivable	-58.19M	3.02M	-100.21M	-225.21M	-150.32M	-2.96M	-289.56M	-19.56M	-158.89M	-473.39K	128.09M	22.10M	4.76M	2.61M	-2.81M	-31.82M	52.83M	-30.03M	16.91M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	146.33M	-14.95M	-96.94M	-26.39M	5.96M	10.47M	16.27M	30.42M	-57.76M	2.58M	-9.27M
Change in other assets/liabilities	1.73M	6.01M	-4.37M	-32.36M	-258.47K	49.12M	180.82M	-28.03M	-9.27M	-23.50M	-12.05M	5.48M	9.42M	-818.81M	-25.53M	44.91M	468.79M	-23.28M	-14.75M
Sale of fixed assets & businesses	0	22.64M	37.07M	0	64.79M	867.00K	0	15.00M	0	0	0	0	26.03M	0	0	0	11.58M	1.55M	0
Purchase/sale of investments, net	0	0	567.00K	0	-59.10M	-313.01M	-48.10M	-3.41M	6.10M	14.00M	20.34M	-53.20M	0	911.98M	4.09M	-500.00K	-429.10M	0	425.00K
Sale/maturity of investments	0	0	1.18M	0	0	0	0	0	6.10M	14.00M	20.34M	0	0	911.98M	4.09M	0	0	0	425.00K
Purchase of investments	0	0	-616.00K	0	-59.10M	-313.01M	-48.10M	-3.41M	0	0	0	-53.20M	0	0	0	-500.00K	-429.10M	0	0
Other investing cash flow items, total	0	15.00M	251.00K	0	44.34K	0	41.58M	25.16M	13.26M	17.31M	-5.98M	0	-10	0	0	0	0	0	0
Issuance/retirement of debt, net	456.00K	-612.00K	18.97M	-122.22K	-1.12M	-690.45K	68.22M	-7.37M	-4.21M	-3.35M	-11.51M	4.28M	-40.73M	1.18M	-2.09M	-2.27M	-1.83M	-643.73K	9.03M
Issuance/retirement of long term debt	456.00K	-612.00K	18.97M	-122.22K	-1.12M	-690.45K	29.12M	25.64M	-3.71M	-3.72M	-5.54M	4.28M	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	39.11M	-33.01M	-502.55K	375.00K	-5.97M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	-40.73M	1.18M	-2.09M	-2.27M	-1.83M	-643.73K	9.03M
Total cash dividends paid	-3.65M	0	0	0	-21.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	3.30M	-3.30M	-3.60M	-5.71M	0	0	0	0	0	0	0	0	0	0	0	0	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