Excel Industries Ltd — Profit & Loss Statement

₹806.40

-6.60%

Excel Industries Ltd Profit & Loss Statement (Annual)

Metric	2025	2024	2023	2022
Tax Effect Of Unusual Items	1.22 Cr	2.03 Cr	0.16 Cr	0.06 Cr
Tax Rate For Calcs	0.24	0.25	0.24	0.24
Normalized EBITDA	144.08 Cr	47.18 Cr	138.13 Cr	245.36 Cr
Total Unusual Items	4.99 Cr	8.16 Cr	0.67 Cr	0.25 Cr
Total Unusual Items Excluding Goodwill	4.99 Cr	8.16 Cr	0.67 Cr	0.25 Cr
Net Income From Continuing Operation Net Minority Interest	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Reconciled Depreciation	34.07 Cr	31.43 Cr	31.36 Cr	30.66 Cr
Reconciled Cost Of Revenue	507.11 Cr	504.24 Cr	631.53 Cr	607.94 Cr
EBITDA	149.07 Cr	55.34 Cr	138.80 Cr	245.61 Cr
EBIT	115.00 Cr	23.91 Cr	107.44 Cr	214.95 Cr
Net Interest Income	10.34 Cr	9.23 Cr	1.90 Cr	-0.51 Cr
Interest Expense	2.06 Cr	1.26 Cr	1.67 Cr	1.50 Cr
Interest Income	13.91 Cr	12.24 Cr	5.31 Cr	2.57 Cr
Normalized Income	81.54 Cr	10.88 Cr	79.43 Cr	161.01 Cr
Net Income From Continuing And Discontinued Operation	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Total Expenses	882.77 Cr	825.52 Cr	982.59 Cr	970.82 Cr
Rent Expense Supplemental	2.53 Cr	2.54 Cr	3.45 Cr	4.56 Cr
Diluted Average Shares	1.26 Cr	1.26 Cr	1.26 Cr	1.26 Cr
Basic Average Shares	1.26 Cr	1.26 Cr	1.26 Cr	1.26 Cr
Diluted EPS	67.87	13.53	63.59	128.24
Basic EPS	67.87	13.53	63.59	128.24
Diluted NI Availto Com Stockholders	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Net Income Common Stockholders	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Otherunder Preferred Stock Dividend	0.00	0.00	0.00	0.00
Net Income	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Net Income Including Noncontrolling Interests	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Net Income Continuous Operations	85.31 Cr	17.01 Cr	79.94 Cr	161.20 Cr
Tax Provision	27.63 Cr	5.64 Cr	25.83 Cr	52.25 Cr
Pretax Income	112.94 Cr	22.65 Cr	105.77 Cr	213.45 Cr
Other Non Operating Income Expenses	0.82 Cr	1.46 Cr	1.50 Cr	1.05 Cr
Special Income Charges	0.66 Cr	-1.67 Cr	-1.00 Cr	-0.30 Cr
Other Special Charges	-0.81 Cr	0.85 Cr	0.07 Cr	0.30 Cr
Write Off	0.15 Cr	0.82 Cr	0.28 Cr	—
Net Non Operating Interest Income Expense	10.34 Cr	9.23 Cr	1.90 Cr	-0.51 Cr
Total Other Finance Cost	1.50 Cr	1.74 Cr	1.74 Cr	1.57 Cr
Interest Expense Non Operating	2.06 Cr	1.26 Cr	1.67 Cr	1.50 Cr
Interest Income Non Operating	13.91 Cr	12.24 Cr	5.31 Cr	2.57 Cr
Operating Income	89.40 Cr	-4.42 Cr	101.03 Cr	201.52 Cr
Operating Expense	375.66 Cr	321.29 Cr	351.06 Cr	362.88 Cr
Other Operating Expenses	159.72 Cr	137.43 Cr	157.44 Cr	157.48 Cr
Depreciation And Amortization In Income Statement	34.07 Cr	31.43 Cr	31.36 Cr	30.66 Cr
Amortization	0.25 Cr	0.10 Cr	0.19 Cr	0.18 Cr
Depreciation Income Statement	33.82 Cr	31.32 Cr	31.17 Cr	30.47 Cr
Selling General And Administration	57.50 Cr	44.81 Cr	54.34 Cr	63.27 Cr
Selling And Marketing Expense	38.43 Cr	27.92 Cr	39.00 Cr	47.86 Cr
General And Administrative Expense	19.07 Cr	16.89 Cr	15.33 Cr	15.41 Cr
Rent And Landing Fees	2.53 Cr	2.54 Cr	3.45 Cr	4.56 Cr
Gross Profit	465.06 Cr	316.86 Cr	452.09 Cr	564.40 Cr
Cost Of Revenue	507.11 Cr	504.24 Cr	631.53 Cr	607.94 Cr
Total Revenue	972.17 Cr	821.10 Cr	1.08K Cr	1.17K Cr
Operating Revenue	972.17 Cr	821.10 Cr	1.08K Cr	1.17K Cr
Impairment Of Capital Assets	—	0.00	0.65 Cr	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on Excel Industries Ltd

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Specialty Chemicals Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.