EXCEL INDUSTRIES
|
EXCEL INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹830 Cr | ₹1,091 Cr | ₹1,179 Cr | ₹751 Cr | ₹705 Cr |
| Sales | ₹815 Cr | ₹1,062 Cr | ₹1,133 Cr | ₹734 Cr | ₹688 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹9.09 Cr | ₹23 Cr | ₹40 Cr | ₹12 Cr | ₹9.55 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹5.04 Cr | ₹6.20 Cr | ₹5.68 Cr | ₹5.46 Cr | ₹7.62 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹826 Cr | ₹1,090 Cr | ₹1,178 Cr | ₹749 Cr | ₹702 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹11 Cr | ₹3.47 Cr | ₹-19 Cr | ₹7.94 Cr | ₹-7.75 Cr |
| Raw Material Consumed | ₹476 Cr | ₹609 Cr | ₹607 Cr | ₹347 Cr | ₹322 Cr |
| Opening Raw Materials | ₹67 Cr | ₹94 Cr | ₹12 Cr | ₹17 Cr | ₹21 Cr |
| Purchases Raw Materials | ₹459 Cr | ₹568 Cr | ₹684 Cr | ₹340 Cr | ₹313 Cr |
| Closing Raw Materials | ₹55 Cr | ₹67 Cr | ₹94 Cr | ₹12 Cr | ₹17 Cr |
| Other Direct Purchases / Brought in cost | ₹5.66 Cr | ₹13 Cr | ₹4.53 Cr | ₹2.23 Cr | ₹5.04 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹76 Cr | ₹84 Cr | ₹80 Cr | ₹59 Cr | ₹55 Cr |
| Electricity & Power | ₹73 Cr | ₹81 Cr | ₹77 Cr | ₹56 Cr | ₹53 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹3.21 Cr | ₹3.03 Cr | ₹3.04 Cr | ₹2.69 Cr | ₹2.33 Cr |
| Employee Cost | ₹105 Cr | ₹105 Cr | ₹106 Cr | ₹89 Cr | ₹85 Cr |
| Salaries, Wages & Bonus | ₹88 Cr | ₹88 Cr | ₹90 Cr | ₹76 Cr | ₹71 Cr |
| Contributions to EPF & Pension Funds | ₹6.97 Cr | ₹6.49 Cr | ₹6.36 Cr | ₹5.44 Cr | ₹5.23 Cr |
| Workmen and Staff Welfare Expenses | ₹7.13 Cr | ₹7.42 Cr | ₹7.10 Cr | ₹5.10 Cr | ₹5.49 Cr |
| Other Employees Cost | ₹2.80 Cr | ₹2.78 Cr | ₹2.83 Cr | ₹2.72 Cr | ₹2.43 Cr |
| Other Manufacturing Expenses | ₹61 Cr | ₹75 Cr | ₹79 Cr | ₹56 Cr | ₹55 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹4.80 Cr | ₹5.74 Cr | ₹6.04 Cr | ₹5.36 Cr | ₹4.59 Cr |
| Repairs and Maintenance | ₹25 Cr | ₹33 Cr | ₹31 Cr | ₹22 Cr | ₹22 Cr |
| Packing Material Consumed | ₹16 Cr | ₹18 Cr | ₹19 Cr | ₹14 Cr | ₹15 Cr |
| Other Mfg Exp | ₹16 Cr | ₹18 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr |
| General and Administration Expenses | ₹24 Cr | ₹23 Cr | ₹24 Cr | ₹22 Cr | ₹22 Cr |
| Rent , Rates & Taxes | ₹3.67 Cr | ₹4.32 Cr | ₹5.93 Cr | ₹5.33 Cr | ₹3.74 Cr |
| Insurance | ₹4.14 Cr | ₹3.65 Cr | ₹3.19 Cr | ₹2.95 Cr | ₹2.49 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹12 Cr | ₹11 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
| Traveling and conveyance | ₹3.31 Cr | ₹2.46 Cr | ₹1.47 Cr | ₹0.87 Cr | ₹2.90 Cr |
| Other Administration | ₹1.38 Cr | ₹1.98 Cr | ₹2.08 Cr | ₹1.46 Cr | ₹1.44 Cr |
| Selling and Distribution Expenses | ₹28 Cr | ₹39 Cr | ₹48 Cr | ₹27 Cr | ₹22 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | ₹1.89 Cr | ₹2.68 Cr | ₹1.23 Cr | ₹1.51 Cr | ₹1.14 Cr |
| Freight and Forwarding | ₹26 Cr | ₹36 Cr | ₹47 Cr | ₹25 Cr | ₹21 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹20 Cr | ₹25 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr |
| Bad debts /advances written off | ₹0.82 Cr | ₹0.28 Cr | - | - | ₹0.08 Cr |
| Provision for doubtful debts | - | - | ₹1.07 Cr | ₹2.38 Cr | - |
| Losson disposal of fixed assets(net) | ₹0.85 Cr | ₹1.24 Cr | ₹0.30 Cr | ₹0.39 Cr | ₹0.42 Cr |
| Losson foreign exchange fluctuations | ₹0.56 Cr | ₹1.88 Cr | ₹0.33 Cr | ₹1.49 Cr | ₹0.15 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹18 Cr | ₹22 Cr | ₹19 Cr | ₹16 Cr | ₹20 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹802 Cr | ₹963 Cr | ₹946 Cr | ₹628 Cr | ₹572 Cr |
| Operating Profit (Excl OI) | ₹24 Cr | ₹127 Cr | ₹232 Cr | ₹122 Cr | ₹130 Cr |
| Other Income | ₹34 Cr | ₹14 Cr | ₹16 Cr | ₹9.41 Cr | ₹11 Cr |
| Interest Received | ₹12 Cr | ₹5.31 Cr | ₹2.57 Cr | ₹1.66 Cr | ₹0.75 Cr |
| Dividend Received | ₹9.48 Cr | ₹2.90 Cr | ₹11 Cr | ₹4.10 Cr | ₹8.58 Cr |
| Profit on sale of Fixed Assets | - | - | - | ₹1.37 Cr | - |
| Profits on sale of Investments | ₹5.56 Cr | ₹0.80 Cr | ₹0.43 Cr | - | ₹0.32 Cr |
| Provision Written Back | ₹1.02 Cr | ₹1.43 Cr | - | - | ₹0.62 Cr |
| Foreign Exchange Gains | - | - | - | - | - |
| Others | ₹5.73 Cr | ₹3.85 Cr | ₹1.18 Cr | ₹2.29 Cr | ₹1.19 Cr |
| Operating Profit | ₹58 Cr | ₹141 Cr | ₹247 Cr | ₹131 Cr | ₹141 Cr |
| Interest | ₹3.00 Cr | ₹3.40 Cr | ₹3.08 Cr | ₹3.02 Cr | ₹3.80 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹1.74 Cr | ₹1.74 Cr | ₹1.57 Cr | ₹1.25 Cr | ₹1.57 Cr |
| Other Interest | ₹1.26 Cr | ₹1.67 Cr | ₹1.50 Cr | ₹1.78 Cr | ₹2.23 Cr |
| PBDT | ₹55 Cr | ₹137 Cr | ₹244 Cr | ₹128 Cr | ₹138 Cr |
| Depreciation | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹27 Cr | ₹23 Cr |
| Profit Before Taxation & Exceptional Items | ₹23 Cr | ₹106 Cr | ₹213 Cr | ₹101 Cr | ₹115 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹23 Cr | ₹106 Cr | ₹213 Cr | ₹101 Cr | ₹115 Cr |
| Provision for Tax | ₹5.64 Cr | ₹26 Cr | ₹52 Cr | ₹30 Cr | ₹19 Cr |
| Current Income Tax | ₹3.14 Cr | ₹26 Cr | ₹51 Cr | ₹22 Cr | ₹26 Cr |
| Deferred Tax | ₹1.65 Cr | ₹0.91 Cr | ₹1.25 Cr | ₹8.06 Cr | ₹-7.56 Cr |
| Other taxes | ₹0.85 Cr | ₹-1.17 Cr | - | ₹-0.03 Cr | ₹0.03 Cr |
| Profit After Tax | ₹17 Cr | ₹80 Cr | ₹161 Cr | ₹71 Cr | ₹96 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹17 Cr | ₹80 Cr | ₹161 Cr | ₹71 Cr | ₹96 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹277 Cr | ₹275 Cr | ₹178 Cr | ₹158 Cr | ₹158 Cr |
| Appropriations | ₹294 Cr | ₹355 Cr | ₹340 Cr | ₹229 Cr | ₹254 Cr |
| General Reserves | - | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | ₹2.58 Cr |
| Other Appropriation | ₹11 Cr | ₹28 Cr | ₹14 Cr | ₹0.70 Cr | ₹30 Cr |
| Equity Dividend % | ₹110.00 | ₹225.00 | ₹450.00 | ₹225.00 | ₹200.00 |
| Earnings Per Share | ₹13.53 | ₹63.59 | ₹128.24 | ₹56.55 | ₹76.43 |
| Adjusted EPS | ₹13.53 | ₹63.59 | ₹128.24 | ₹56.55 | ₹76.43 |
Compare Income Statement of peers of EXCEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EXCEL INDUSTRIES | ₹1,412.4 Cr | -0.4% | -2% | -24.2% | Stock Analytics | |
| UPL | ₹60,816.1 Cr | 6% | 9.8% | 41.5% | Stock Analytics | |
| PI INDUSTRIES | ₹54,223.3 Cr | -0.9% | 1.7% | -17.5% | Stock Analytics | |
| SUMITOMO CHEMICAL INDIA | ₹25,079.6 Cr | -3% | -5.7% | -1.1% | Stock Analytics | |
| BAYER CROPSCIENCE | ₹21,944.3 Cr | -2.8% | 1.6% | -23.9% | Stock Analytics | |
| BASF INDIA | ₹19,103.2 Cr | -0.5% | 0.4% | -39.4% | Stock Analytics | |
EXCEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EXCEL INDUSTRIES | -0.4% |
-2% |
-24.2% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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