Excel Realty N Infra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Excel Realty N Infra şirketinin toplam hissedar öz sermayesi ₹1.7B ve toplam borcu ₹4.4M olup, bu da borç-öz sermaye oranını 0.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.8B ve ₹75.7M dir.

Anahtar bilgiler

0.3%

Borç/özkaynak oranı

₹4.37m

Borç

Faiz karşılama oranı	n/a
Nakit	₹7.83m
Eşitlik	₹1.74b
Toplam yükümlülükler	₹75.70m
Toplam varlıklar	₹1.81b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Read This Before Selling Excel Realty N Infra Limited (NSE:EXCEL) Shares

Jan 01

How Many Excel Realty N Infra Limited (NSE:EXCEL) Shares Did Insiders Buy, In The Last Year?

Sep 18

Founder Lakhmendra Khurana Just Bought 4.8% More Shares In Excel Realty N Infra Limited (NSE:EXCEL)

Sep 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXCEL 'nin kısa vadeli varlıkları ( ₹998.2M ) kısa vadeli yükümlülüklerini ( ₹66.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: EXCEL şirketinin kısa vadeli varlıkları ( ₹998.2M ) uzun vadeli yükümlülüklerini ( ₹9.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXCEL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: EXCEL 'nin borç/öz sermaye oranı son 5 yılda 0.3% seviyesinden 0.3% seviyesine düştü.

Borç Kapsamı: EXCEL 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: EXCEL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Excel Realty N Infra Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Investor sentiment improves as stock rises 26%

Excel Realty N Infra Limited to Report Q2, 2025 Results on Oct 28, 2024

Excel Realty N Infra Limited Regularize Appointment of Himanshu Gupta and Shweta Mundra as Non-Executive Independent Director

Excel Realty N Infra Limited, Annual General Meeting, Aug 09, 2024

Excel Realty N Infra Limited, Annual General Meeting, Aug 09, 2024

First quarter 2025 earnings released

Excel Realty N Infra Limited to Report Q1, 2024 Results on Jul 13, 2024

Less than half of directors are independent

Excel Realty N Infra Limited to Report Q4, 2024 Results on May 10, 2024

Excel Realty N Infra Limited Announces Resignation of Rajesh Agrawal as an Independent Director

Third quarter 2024 earnings released

Excel Realty N Infra Limited to Report Q3, 2024 Results on Jan 15, 2024

Insider recently sold ₹3.6m worth of stock

Excel Realty N Infra Limited to Report Q2, 2024 Results on Oct 20, 2023

Excel Realty N Infra Limited Appoints Nilam Bihani as Company Secretary and Compliance Officer

Less than half of directors are independent

Excel Realty N Infra Limited Appoints Rajesh Kumar Agarwal as an Additional Non-Executive Director of the Company W.E.F July 11, 2023

First quarter 2024 earnings released: EPS: ₹0.01 (vs ₹0.003 loss in 1Q 2023)

Excel Realty N Infra Limited to Report Q1, 2024 Results on Jul 11, 2023

Excel Realty N Infra Limited, Annual General Meeting, Aug 07, 2023

Excel Realty N Infra Limited Announces Ms. Khushboo Doshi Resigns as Company Secretary & Compliance Officer

Executive Director recently sold ₹6.3m worth of stock

Excel Realty N Infra Limited Appoints Khushboo Doshi as Company Secretary and Compliance Officer

Excel Realty N Infra Limited Appoints Khushboo Doshi as Company Secretary and Compliance Officer

Excel Realty N Infra Limited to Report Q3, 2023 Results on Jan 10, 2023

Insufficient new directors

Executive Director recently sold ₹4.1m worth of stock

Executive Director recently sold ₹2.9m worth of stock

Whole Time Director recently sold ₹4.3m worth of stock

Excel Realty N Infra Limited to Report Q2, 2023 Results on Oct 10, 2022

Excel Realty N Infra Limited, Annual General Meeting, Sep 20, 2022

Whole Time Director recently sold ₹8.5m worth of stock

Excel Realty N Infra Limited to Report Q1, 2023 Results on Jul 12, 2022

Insufficient new directors

Full year 2022 earnings released: ₹0.42 loss per share (vs ₹0.084 profit in FY 2021)

Excel Realty N Infra Limited to Report Q4, 2022 Results on May 21, 2022

Whole Time Director recently sold ₹4.3m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: ₹0.20 loss per share (vs ₹0.096 profit in 2Q 2021)

Compliance Officer & Company Secretary Pooja Mane has left the company

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹0.08 (vs ₹0.29 loss in FY 2020)

New 90-day high: ₹3.35

Founder recently bought ₹678k worth of stock

Excel Realty N Infra Limited to Report Q3, 2021 Results on Jan 20, 2021

Insider recently bought ₹1.1m worth of stock

Read This Before Selling Excel Realty N Infra Limited (NSE:EXCEL) Shares

New 90-day high: ₹1.45

Excel Realty N Infra Limited, Annual General Meeting, Dec 17, 2020

Excel Realty N Infra Limited to Report Q2, 2021 Results on Nov 11, 2020

Excel Realty N Infra Limited to Report Q4, 2020 Results on Jul 28, 2020

How Many Excel Realty N Infra Limited (NSE:EXCEL) Shares Did Insiders Buy, In The Last Year?

Founder Lakhmendra Khurana Just Bought 4.8% More Shares In Excel Realty N Infra Limited (NSE:EXCEL)

Founder recently bought ₹1.3m worth of stock

New 90-day high - ₹1.30

Excel Realty N Infra Limited to Report Q1, 2021 Results on Aug 07, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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