Excel Industries Limited
NSE:EXCELINDUS.NS
1025 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2009 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 102.696 | 0 | 77.853 | -2,032.449 | 37.151 | -1,433.548 | 35.722 | -1,775.532 | 54.014 | -799.46 | 303.076 | -638.648 | 134.545 | -678.133 | 423.485 | -447.453 | 204.412 | -380.209 | 209.237 | -1,110.595 | 29.854 | -813.082 | 35.894 | -162.537 | 31.049 | 35.314 | 21.672 | 86.262 | 69.611 | 115.456 | 47.357 | 17.536 | 11.379 | 27.855 | 0 |
| Kortetermijnbeleggingen
| 2,462.167 | 0 | 1,965.683 | 4,064.898 | 2,064.651 | 2,867.096 | 1,393.987 | 3,551.064 | 1,771.713 | 1,598.92 | 467.936 | 1,277.296 | 525.367 | 1,356.266 | 223.847 | 894.906 | 243.041 | 760.418 | 149.755 | 2,221.19 | 1,080.741 | 1,626.164 | 777.188 | 325.074 | 127.625 | 12.274 | 1.889 | 13.252 | 4.773 | 0 | 32.007 | 24.217 | 7.515 | 0.215 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,564.863 | 1,885.034 | 2,043.536 | 2,032.449 | 2,101.802 | 1,433.548 | 1,429.709 | 1,775.532 | 1,825.727 | 799.46 | 771.012 | 638.648 | 659.912 | 678.133 | 647.332 | 447.453 | 447.453 | 380.209 | 358.992 | 1,110.595 | 1,110.595 | 813.082 | 813.082 | 162.537 | 158.674 | 47.588 | 23.561 | 99.514 | 74.384 | 115.456 | 79.364 | 41.753 | 18.894 | 28.07 | 41.46 |
| Nettovorderingen
| 2,120.092 | 0 | 1,847.572 | 0 | 1,665.791 | 0 | 1,565.195 | 0 | 2,016.516 | 0 | 2,049.498 | 0 | 1,560.177 | 0 | 1,726.391 | 0 | 1,460.646 | 0 | 1,562.658 | 0 | 1,355.661 | 0 | 1,583.876 | 0 | 1,309.434 | 1,354.397 | 1,189.881 | 1,130.078 | 963.821 | 0 | 899.418 | 744.762 | 687.734 | 765.359 | 894.46 |
| Voorraad
| 1,149.871 | 0 | 1,063.914 | 0 | 667.76 | 0 | 1,314.427 | 0 | 1,222.215 | 0 | 1,652.258 | 0 | 1,018.402 | 0 | 689.711 | 0 | 800.428 | 0 | 777.197 | 0 | 703.397 | 0 | 687.468 | 0 | 551.11 | 628.94 | 665.207 | 481.408 | 427.053 | 875.906 | 476.012 | 385.407 | 361.827 | 329.725 | 417.274 |
| Overige vlottende activa
| 283.185 | 0 | 242.208 | 0 | 113.94 | 0 | 164.935 | 0 | 124.183 | 0 | 369.415 | 0 | 178.558 | 0 | 228.508 | 0 | 164.658 | 0 | 168.994 | 0 | 216.382 | 0 | 182.862 | 0 | 54.323 | 59.678 | 103.934 | 52.633 | 40.951 | 2,278.112 | 317.062 | 234.908 | 68.115 | 1.687 | 20.714 |
| Totaal vlottende activa
| 6,118.011 | 1,885.034 | 5,197.23 | 2,032.449 | 4,549.293 | 1,433.548 | 4,474.266 | 1,775.532 | 5,188.641 | 799.46 | 4,784.762 | 638.648 | 3,417.049 | 678.133 | 3,291.942 | 447.453 | 2,873.185 | 380.209 | 2,802.134 | 1,110.595 | 3,386.035 | 813.082 | 3,267.288 | 162.537 | 2,073.541 | 2,090.603 | 1,982.583 | 1,763.633 | 1,507.852 | 3,269.474 | 1,771.856 | 1,406.83 | 1,136.57 | 1,124.841 | 1,373.908 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,407.142 | 0 | 4,256.494 | 0 | 4,200.236 | 0 | 4,275.707 | 0 | 4,281.262 | 0 | 4,280.605 | 0 | 4,191.89 | 0 | 3,856.849 | 0 | 3,641.318 | 0 | 3,649.156 | 0 | 2,760.127 | 0 | 2,482.576 | 0 | 1,913.412 | 1,679.491 | 1,595.64 | 1,466.619 | 1,231.212 | 2,373.45 | 1,125.846 | 1,009.906 | 1,065.269 | 1,041.066 | 1,046.15 |
| Goodwill
| 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 0 | 0 | 188.528 | 0 | 0 | 0 | 188.528 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0.075 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.175 | 0 | 7.258 | 0 | 2.552 | 0 | 3.055 | 0 | 2.857 | 0 | 3.371 | 0 | 190.905 | 0 | 3.318 | 0 | 194.94 | 0 | 7.662 | 0 | 6.78 | 0 | 5.317 | 0 | 5.051 | 10.946 | 17.263 | 18.228 | 25.318 | 22.362 | 5.188 | 8.845 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 203.703 | 0 | 195.786 | 0 | 191.08 | 0 | 191.583 | 0 | 191.385 | 0 | 191.899 | 0 | 190.905 | 0 | 191.846 | 0 | 194.94 | 0 | 196.19 | 0 | 6.78 | 0 | 5.317 | 0 | 5.126 | 11.021 | 17.338 | 18.303 | 25.393 | 22.362 | 5.263 | 8.845 | 13.211 | 1.846 | 0 |
| Langetermijnbeleggingen
| 6,484.984 | 0 | 7,854.298 | 0 | 5,504.123 | 0 | 5,681.842 | 0 | 5,510.316 | 0 | 5,346.585 | 0 | 5,446.483 | 0 | 3,234.266 | 0 | 3,357.738 | 0 | 2,347.874 | 0 | 1,810.481 | 0 | 2,394.709 | 0 | 0 | 0 | 0 | 0 | 205.581 | 0 | 5.124 | 3.834 | 27.155 | 24.714 | 0 |
| Belastingvorderingen
| 1.411 | 0 | 0 | 0 | 2,073.243 | 0 | 135.334 | 0 | 88.124 | 0 | 0 | 0 | 69.457 | 0 | 47.379 | 0 | 243.041 | 0 | 67.11 | 0 | 1,080.741 | 0 | 0 | 0 | 80.505 | 46.663 | 49.915 | 47.281 | 0 | 0 | 21.643 | 24.417 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,656.397 | -1,885.034 | 451.493 | -2,032.449 | 2,359.991 | -1,433.548 | 302.371 | -1,775.532 | 278.844 | -799.46 | 262.607 | -638.648 | 266.134 | -678.133 | 536.589 | -447.453 | 503.734 | -380.209 | 378.102 | -1,110.595 | 1,342.992 | -813.082 | 1,007.08 | -162.537 | 452.005 | 431.205 | 275.137 | 672.433 | 63.709 | 399.17 | 214.587 | 171.482 | 98.383 | 110.998 | 233.997 |
| Totaal niet-vlottende activa
| 13,753.637 | -1,885.034 | 12,758.071 | -2,032.449 | 12,255.43 | -1,433.548 | 10,451.503 | -1,775.532 | 10,261.807 | -799.46 | 10,081.696 | -638.648 | 10,095.412 | -678.133 | 7,819.55 | -447.453 | 7,697.73 | -380.209 | 6,571.322 | -1,110.595 | 5,920.38 | -813.082 | 5,889.682 | -162.537 | 2,451.048 | 2,168.38 | 1,938.03 | 2,204.636 | 1,525.895 | 2,794.982 | 1,372.463 | 1,218.484 | 1,204.018 | 1,178.624 | 1,280.147 |
| Totaal activa
| 19,871.648 | 0 | 17,955.301 | 0 | 16,804.723 | 0 | 14,925.769 | 0 | 15,450.448 | 0 | 14,866.458 | 0 | 13,512.461 | 0 | 11,111.492 | 0 | 10,570.915 | 0 | 9,373.456 | 0 | 9,306.415 | 0 | 9,156.97 | 0 | 4,524.589 | 4,258.983 | 3,920.613 | 3,968.269 | 3,033.747 | 6,064.456 | 3,144.319 | 2,625.314 | 2,340.588 | 2,303.465 | 2,654.055 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,985.212 | 0 | 1,851.947 | 0 | 1,204.202 | 0 | 1,068.492 | 0 | 1,672.91 | 0 | 1,804.478 | 0 | 1,290.693 | 0 | 1,230.063 | 0 | 1,076.419 | 0 | 1,049.077 | 0 | 1,020.986 | 0 | 998.171 | 0 | 635.008 | 692.54 | 506.073 | 486.785 | 0 | 0 | 451.416 | 378.982 | 347.456 | 460.52 | 0 |
| Kortlopende schulden
| 63.388 | 0 | 0.025 | 0 | 0.253 | 0 | 8.932 | 0 | 17.999 | 0 | 56.271 | 0 | 95.897 | 0 | 64.242 | 0 | 89.697 | 0 | 215.88 | 0 | 148.615 | 0 | 76.563 | 0 | 588.612 | 811.295 | 803.57 | 804.843 | 593.512 | 0 | 702.349 | 371.334 | 723.593 | 450.757 | 728.661 |
| Belastingschulden
| 29.924 | 0 | 5.744 | 0 | 9.496 | 0 | 7.769 | 0 | 69.246 | 0 | 31.106 | 0 | 18.704 | 0 | 18.078 | 0 | 1.142 | 0 | 11.175 | 0 | 0.852 | 0 | 4.459 | 0 | 5.614 | 0 | 1.106 | 0.512 | 0 | 0 | 311.579 | 258.951 | 35.63 | 41.501 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.435 | 0 | 9.496 | 0 | 9.212 | 0 | 69.246 | 0 | 8.147 | 0 | 0 | 0 | 10.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 218.377 | 0 | 161.052 | 0 | 171.813 | 0 | 139.299 | 0 | 390.398 | 0 | 124.586 | 0 | 373.594 | 0 | 251.379 | 0 | 171.215 | 0 | 204.951 | 0 | 140.457 | 0 | 89.719 | 0 | 156.505 | 212.232 | 224.131 | 182.172 | 752.282 | 2,817.202 | 164.254 | 125.125 | 60.482 | 9.693 | 477.833 |
| Totaal kortlopende verplichtingen
| 2,296.901 | 0 | 2,031.203 | 0 | 1,385.764 | 0 | 1,233.704 | 0 | 2,150.553 | 0 | 2,024.588 | 0 | 1,778.888 | 0 | 1,574.197 | 0 | 1,338.473 | 0 | 1,481.083 | 0 | 1,310.91 | 0 | 1,168.912 | 0 | 1,385.739 | 1,716.067 | 1,534.88 | 1,474.312 | 1,345.794 | 2,817.202 | 1,629.598 | 1,134.392 | 1,167.161 | 962.471 | 1,206.494 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 74.46 | 0 | 17.783 | 0 | 17.797 | 0 | 17.809 | 0 | 17.663 | 0 | 17.833 | 0 | 19.792 | 0 | 21.788 | 0 | 24.226 | 0 | 25.317 | 0 | 1.568 | 0 | 0.625 | 0 | 91.48 | 101.04 | 181.508 | 258.708 | 105.007 | 129.956 | 54.515 | 147.823 | 29.667 | 285.831 | 340.907 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,454.288 | 0 | 1,502.977 | 0 | 1,372.399 | 0 | 1,125.484 | 0 | 1,038.603 | 0 | 1,188.403 | 0 | 1,200.267 | 0 | 870.457 | 0 | 829.701 | 0 | 641.9 | 0 | 664.102 | 0 | 0 | 0 | 289.643 | 233.612 | 213.292 | 185.564 | 147.25 | 306.956 | 162.268 | 161.381 | 101.929 | 91.962 | 88.631 |
| Overige niet-vlottende verplichtingen
| 139.755 | -14,270.581 | 132.757 | 0 | 132.279 | 0 | 131.302 | 0 | 132.326 | 0 | 142.143 | 0 | 134.778 | 0 | 129.645 | 0 | 224.453 | 0 | 216.26 | 0 | 115.821 | 0 | 991.793 | 0 | 112.757 | 102.255 | 129.034 | 527.969 | 80.532 | 112.698 | 53.674 | 65.704 | 68.581 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,668.503 | -14,270.581 | 1,653.517 | 0 | 1,522.475 | 0 | 1,274.595 | 0 | 1,188.592 | 0 | 1,348.379 | 0 | 1,354.837 | 0 | 1,021.89 | 0 | 1,078.38 | 0 | 883.477 | 0 | 781.491 | 0 | 992.418 | 0 | 493.88 | 436.907 | 523.834 | 972.241 | 332.789 | 549.61 | 270.457 | 374.908 | 200.177 | 377.793 | 429.538 |
| Totaal passiva
| 3,965.404 | -14,270.581 | 3,684.72 | 0 | 2,908.239 | 0 | 2,508.299 | 0 | 3,339.145 | 0 | 3,372.967 | 0 | 3,133.725 | 0 | 2,596.087 | 0 | 2,416.853 | 0 | 2,364.56 | 0 | 2,092.401 | 0 | 2,161.33 | 0 | 1,879.619 | 2,152.974 | 2,058.714 | 2,446.553 | 1,678.583 | 3,366.812 | 1,900.055 | 1,509.3 | 1,367.338 | 1,340.264 | 1,636.032 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 64.528 | 59.528 | 54.528 | 54.528 | 109.056 | 54.528 | 54.528 | 54.528 | 54.528 | 0 |
| Ingehouden winsten
| 0 | 0 | 2,829.148 | 0 | 0 | 0 | 2,769.986 | 0 | 0 | 0 | 2,754.549 | 0 | 0 | 0 | 1,783.655 | 0 | 0 | 0 | 1,580.047 | 0 | 0 | 0 | 4,580.4 | 0 | 470.926 | 225.196 | 234.496 | 147.17 | 135.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 14,270.581 | 11,325.143 | 13,896.484 | 0 | 12,417.47 | 9,531.195 | 12,111.303 | 0 | 11,493.491 | 8,622.652 | 10,378.736 | 0 | 8,515.405 | 6,615.46 | 8,154.062 | 0 | 7,008.896 | 5,312.559 | 7,214.014 | 0 | 6,995.64 | 0 | 5,324.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,843.391 | 0 | 53.437 | 0 | 13,833.631 | 0 | 53.436 | 0 | 12,048.45 | 0 | 53.437 | 0 | 10,315.883 | 0 | 53.437 | 0 | 8,091.209 | 0 | 53.437 | 0 | 7,151.161 | 0 | 2,352.387 | 0 | 2,104.191 | 1,809.285 | 1,560.875 | 1,320.018 | 1,165.518 | 2,588.588 | 1,182.736 | 1,061.486 | 918.722 | 908.79 | 1,018.023 |
| Totaal eigen vermogen van aandeelhouders
| 15,906.244 | 14,270.581 | 14,270.581 | 13,896.484 | 13,896.484 | 12,417.47 | 12,417.47 | 12,111.303 | 12,111.303 | 11,493.491 | 11,493.491 | 10,378.736 | 10,378.736 | 8,515.405 | 8,515.405 | 8,154.062 | 8,154.062 | 7,008.896 | 7,008.896 | 7,214.014 | 7,214.014 | 6,995.64 | 6,995.64 | 5,324.731 | 2,637.97 | 2,099.009 | 1,854.899 | 1,521.716 | 1,355.164 | 2,697.644 | 1,237.264 | 1,116.014 | 973.25 | 963.201 | 1,018.023 |
| Totaal eigen vermogen
| 15,906.244 | 14,270.581 | 14,270.581 | 13,896.484 | 13,896.484 | 12,417.47 | 12,417.47 | 12,111.303 | 12,111.303 | 11,493.491 | 11,493.491 | 10,378.736 | 10,378.736 | 8,515.405 | 8,515.405 | 8,154.062 | 8,154.062 | 7,008.896 | 7,008.896 | 7,214.014 | 7,214.014 | 6,995.64 | 6,995.64 | 5,324.731 | 2,637.97 | 2,099.009 | 1,854.899 | 1,521.716 | 1,355.164 | 2,697.644 | 1,237.264 | 1,116.014 | 973.25 | 963.201 | 1,018.023 |
| Totaal passiva en aandeelhoudersvermogen
| 19,871.648 | 0 | 17,955.301 | 13,896.484 | 16,804.723 | 12,417.47 | 14,925.769 | 12,111.303 | 15,450.448 | 11,493.491 | 14,866.458 | 10,378.736 | 13,512.461 | 8,515.405 | 11,111.492 | 8,154.062 | 10,570.915 | 7,008.896 | 9,373.456 | 7,214.014 | 9,306.415 | 6,995.64 | 9,156.97 | 5,324.731 | 4,524.589 | 4,258.983 | 3,920.613 | 3,968.269 | 3,033.747 | 6,064.456 | 3,144.319 | 2,625.314 | 2,340.588 | 2,303.465 | 2,654.055 |