Excel Realty N Infra Limited (NSE:EXCEL) — Stock Price
Excel Realty N Infra Limited (NSE:EXCEL) is currently trading at Rs0.89 INR, up 1.14% today. Over the past 52 weeks, shares have ranged between Rs0.81 and Rs1.72. This page tracks Excel Realty N Infra Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Excel Realty N Infra Limited stock valuation.
Excel Realty N Infra Limited (EXCEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Excel Realty N Infra Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Excel Realty N Infra Limited Income Statement — Revenue, Profit & Earnings by Year
Excel Realty N Infra Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs136.27 Million | Rs25.77 Million | Rs65.55 Million | Rs87.46 Million | Rs76.20 Million |
| Cost of Revenue | Rs133.87 Million | Rs30.06 Million | Rs62.77 Million | Rs84.06 Million | Rs63.45 Million |
| Gross Profit | Rs54.56 Million | Rs-4.29 Million | Rs2.78 Million | Rs3.39 Million | Rs3.52 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs5.22 Million | Rs3.30 Million | Rs3.93 Million | Rs2.34 Million | Rs2.50 Million |
| Total Operating Expenses | Rs4.99 Million | Rs17.17 Million | Rs36.62 Million | Rs3.84 Million | Rs19.12 Million |
| Operating Income | Rs49.58 Million | Rs-2.06 Million | Rs-33.83 Million | Rs-30.20 Million | Rs7.38 Million |
| EBITDA | Rs9.42 Million | Rs13.35 Million | Rs-31.93 Million | Rs-36.10 Million | Rs11.36 Million |
| EBIT | Rs7.17 Million | Rs11.65 Million | Rs-33.83 Million | Rs-38.19 Million | Rs9.24 Million |
| Interest Expense | Rs143.00K | Rs153.13K | Rs387.53K | Rs423.15K | Rs569.06K |
| Income Before Tax | Rs7.02 Million | Rs11.51 Million | Rs-2.77 Million | Rs-38.61 Million | Rs8.72 Million |
| Income Tax Expense | Rs108.00K | Rs1.83 Million | Rs575.00K | Rs851.98K | Rs840.57K |
| Net Income | Rs6.91 Million | Rs9.68 Million | Rs-3.34 Million | Rs-39.46 Million | Rs7.88 Million |
Excel Realty N Infra Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Excel Realty N Infra Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs1.78 Billion | Rs1.76 Billion | Rs1.78 Billion | Rs1.79 Billion | Rs1.78 Billion |
| Total Current Assets | Rs969.08 Million | Rs946.60 Million | Rs643.80 Million | Rs504.36 Million | Rs457.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | Rs29.30 Million | Rs29.30 Million | Rs25.50 Million | — |
| Net Receivables | Rs36.70 Million | Rs53.61 Million | Rs23.58 Million | Rs76.41 Million | Rs44.58 Million |
| Inventory | Rs14.81 Million | Rs3.92 Million | Rs2.97 Million | Rs2.27 Million | Rs2.27 Million |
| Property, Plant & Equipment | — | — | — | Rs97.50 Million | Rs99.59 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs44.42 Million | Rs33.45 Million | Rs64.54 Million | Rs107.22 Million | Rs57.13 Million |
| Total Current Liabilities | Rs31.48 Million | Rs28.42 Million | Rs58.95 Million | Rs100.60 Million | Rs49.99 Million |
| Long-term Debt | Rs7.78 Million | Rs0.00 | Rs712.00K | Rs1.99 Million | Rs2.88 Million |
| Net Debt | Rs-5.75 Million | Rs-22.87 Million | Rs-59.81 Million | Rs-15.04 Million | Rs-8.56 Million |
| Total Stockholder Equity | Rs1.73 Billion | Rs1.72 Billion | Rs1.71 Billion | Rs1.68 Billion | Rs1.72 Billion |
| Retained Earnings | Rs-45.50 Million | Rs-52.42 Million | Rs-62.10 Million | Rs-58.75 Million | Rs-19.29 Million |
Excel Realty N Infra Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Excel Realty N Infra Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-59.19 Million | Rs-71.19 Million | Rs456.45 Million | Rs7.28 Million | Rs-3.27 Million |
| Capital Expenditures | Rs8.84 Million | Rs38.48 Million | Rs462.28 Million | Rs0.00 | Rs0.00 |
| Free Cash Flow | Rs-68.02 Million | Rs-71.19 Million | Rs45.65 Billion | Rs7.28 Million | Rs-3.27 Million |
| Investing Cash Flow | Rs42.21 Million | Rs34.40 Million | Rs-411.34 Million | Rs-447.48K | Rs4.13 Million |
| Financing Cash Flow | Rs8.89 Million | Rs-786.37K | Rs-2.18 Million | Rs-2.61 Million | Rs-2.61 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs2.26 Million | Rs2.65 Million | Rs189.94 Million | Rs2.09 Million | Rs2.12 Million |
| Change in Cash | Rs-8.10 Million | Rs-37.58 Million | Rs42.93 Million | Rs4.21 Million | Rs-1.75 Million |
Excel Realty N Infra Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Excel Realty N Infra Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 12, 2026 | — | — | — |
| Jan 15, 2026 | — | — | — |
| Oct 27, 2025 | — | — | — |
| Jul 11, 2025 | — | — | — |
| May 08, 2025 | — | — | — |
| Jan 13, 2025 | — | — | — |