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Investor Presentation

Excel Industries Investor Presentation: Key Takeaways

Excel Industries reported Q1 FY27 revenue of ₹294 Cr and PAT of ₹29 Cr. Performance was stable despite agrochemical headwinds, supported by contract manufacturing and improved gross margins.

Highlights
MarginsGross margins improved to 50%; EBITDA margins stabilized at 14.4%.
Order book5-year long-term supply agreement with leading specialty chemicals company.
Demand visibilityStrong for non-agrochemicals; near-term challenges persist in agrochemical intermediates.
Management confidenceHigh regarding contract manufacturing and specialty chemicals execution.

Growth

Revenue declined 5% YoY to ₹294 Cr; EBITDA remained stable at ₹42.4 Cr with margins expanding to 14.4% from 13.7%.

Outlook

Completed ₹40 Cr dedicated facility for 5-year specialty chemical contract; planning ₹5 Cr facility at Lote by February 2027.

Risks

Erratic monsoon impacting agrochemical demand; global raw material price volatility and shipping disruptions expected to persist into Q2.

Last quarter's promises, checked

Delivered

  • Dedicated line for contract manufacturing → Completed/Operational Q1 FY27 (= BEAT)
  • Debt-free status → Maintained zero long-term debt (= BEAT)
  • Dividend of INR 13.75/share → Declared and paid (= BEAT)

Partly delivered

  • Agrochemical demand recovery → Q1 revenue declined 5% YoY due to headwinds (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: EXCELINDUS. Summary written with AI assistance from the document.

Read the document ↗

Excel Industries Ltd: key numbers

Share price
₹928.90
Market cap
₹1,168 Cr
Revenue (annual)
₹1,095 Cr
Net profit (annual)
₹75.67 Cr
P/E (TTM)
16.4×Sector 37.5×
Promoter holding
51.86%-0.83% QoQ
FII holding
1.85%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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