5
Excel Castronics
526735 BSE
Excel Castronics
Commodities BSE: 526735 Chemicals & Petrochemicals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.17 times its book value
- Company's working capital requirements have reduced from 260 days to 47.2 days
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 6.76% over last 3 years.
- Company has high debtors of 232 days.
Growth Rate
Revenue Growth
-95% lower than
3Y
Net Income Growth
-119% lower than
3Y
Quarterly Results
| Particulars | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.02 | 9.41 | 12.48 | 2.18 | 18.29 | 43.57 | 37.16 | 40.35 | 32.11 | 5.58 | 0 | 0 | 2.17 |
| Expenses | 10.62 | 9.12 | 12.06 | 2.14 | 17.63 | 43.24 | 36.34 | 39.6 | 31.49 | 6.13 | 0.03 | 0.02 | 1.89 |
| Operating Profit | 0.4 | 0.29 | 0.42 | 0.04 | 0.66 | 0.33 | 0.82 | 0.75 | 0.62 | -0.55 | -0.03 | -0.02 | 0.28 |
| OPM % | 3.63% | 3.08% | 3.37% | 1.83% | 3.61% | 0.76% | 2.21% | 1.86% | 1.93% | -9.86% | — | — | 12.9% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 1.04 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.13 | 0.22 | 0.13 | 0.03 | 0.67 | 0.26 | 0.17 | 0.24 | 0.33 |
| Depreciation | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| PBT | 0.4 | 0.28 | 0.42 | 0.04 | 0.53 | 0.11 | 0.69 | 0.72 | 0.03 | 0.21 | -0.2 | -0.26 | -0.05 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.4 | 0.28 | 0.42 | 0.04 | 0.53 | 0.11 | 0.69 | 0.72 | 0.03 | 0.21 | -0.2 | -0.26 | -0.05 |
| EPS in Rs | 0.1 | 0.07 | 0.1 | 0.01 | 0.13 | 0.03 | 0.17 | 0.18 | 0.01 | 0.05 | -0.05 | -0.06 | -0.01 |
Profit & Loss
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 1.66 | 3.95 | 30.36 | 76.28 | 7.75 |
| Expenses | 0 | 0 | 0.08 | 0.49 | 1.69 | 3.97 | 29.76 | 74.71 | 8.07 |
| Operating Profit | 0 | 0 | -0.08 | -0.49 | -0.03 | -0.02 | 0.6 | 1.57 | -0.32 |
| OPM % | — | — | — | — | -1.81% | -0.51% | 1.98% | 2.06% | -4.13% |
| Other Income | 0.02 | 0 | 0.16 | 0 | 0.1 | 0.08 | 0.12 | 0.08 | 1.04 |
| Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.34 | 1 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.02 |
| PBT | 0 | -0.01 | 0.06 | -0.5 | 0.06 | 0.05 | 0.71 | 1.13 | -0.3 |
| Tax % | — | 0% | 0% | 0% | 0% | -820% | 19.72% | 30.97% | — |
| Net Profit | 0 | -0.01 | 0.06 | -0.5 | 0.06 | 0.45 | 0.58 | 0.78 | -0.3 |
| EPS in Rs | — | — | — | — | — | 0.11 | 0.14 | 0.19 | -0.07 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 35.09% | 0% | — |
Balance Sheet
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.21 | 3.21 | 3.21 | 3.21 | 8.14 | 8.14 | 8.14 | 8.14 |
| Reserves | -2.24 | -2.25 | -2.19 | -2.69 | 0.11 | 0.56 | 0.89 | 1.68 |
| Borrowings | 0 | 0 | 0.05 | 0.05 | 0.21 | 0.06 | 0.06 | 7.38 |
| Other Liabilities | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 1.44 | 48.05 |
| Total Liabilities | 1 | 0.98 | 1.1 | 0.59 | 8.47 | 8.77 | 10.53 | 65.25 |
| Fixed Assets | 0.1 | 0.08 | 0.04 | 0.03 | 0.03 | 0.01 | 0.56 | 1.99 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.58 | 0.48 | 0 | 0.11 |
| Other Assets | 0.9 | 0.9 | 1.06 | 0.56 | 7.86 | 8.28 | 9.97 | 63.15 |
| Total Assets | 1 | 0.98 | 1.1 | 0.59 | 8.47 | 8.77 | 10.53 | 65.25 |
Cash Flow
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating | -0.01 | 0 | -0.1 | -0.13 | -7.22 | 0.44 | 0.2 | -1.32 |
| Investing | 0.02 | 0 | 0.11 | 0 | 6.98 | 0.12 | -0.47 | -1.13 |
| Financing | 0 | 0 | 0.05 | 0 | 0.16 | -0.15 | -0.04 | 2.45 |
| Net Cash Flow | 0.01 | 0 | 0.06 | -0.13 | -0.08 | 0.41 | -0.32 | 0 |
| Free Cash Flow | -0.01 | 0 | -0.07 | -0.13 | -7.22 | 0.44 | -0.35 | -2.93 |
| CFO/OP | — | — | 125 | 27 | 24,067 | -2,200 | 33 | -84 |
Ratios
| Particulars | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | 172 | 94.25 | 15.63 | 233 |
| Inventory Days | — | — | — | — | 31.35 | 47.53 | 20.55 | 26.33 |
| Days Payable | — | — | — | — | 0 | 0 | 12.63 | 235 |
| Cash Conversion Cycle | — | — | — | — | 203 | 142 | 23.55 | 23.57 |
| Working Capital Days | — | — | — | — | 1,627 | 648 | 85.72 | 47.23 |
| ROCE % | — | -1.04% | -0.99% | -60.98% | 1.33% | 0.58% | 7.96% | 11.18% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Excel Castronics insights
60 extracted metrics + investor summaries across FY09–FY20.
Documents
2
Announcement under Regulation 30 (LODR)-Change in Management
9 Feb - Lakshmana Rao Challa appointed Head Manufacturing Operations & Supply Chain (Fibre Cement), effective Feb 9, 2026. 9 Feb - Lakshmana Rao Challa appointed Head Manufacturing Operations & Supply Chain (Fibre Cement), effective Feb 9, 2026.
3
Board Meeting Outcome for Outcome Of The Board Meeting And Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025
6 Feb - Q3/9M FY26 results: consolidated 9M loss Rs5,451.60 lakh; exceptional gratuity charge ~Rs1,668.84 lakh. 6 Feb - Q3/9M FY26 results: consolidated 9M loss Rs5,451.60 lakh; exceptional gratuity charge ~Rs1,668.84 lakh.
4
Unaudited (Standalone & Consolidated) Financial Results Of The Company For The Quarter And Nine Months Ended December 31, 2025
6 Feb - Q3/9M Dec 31,2025 results: consolidated 9M loss Rs5,451.60L; gratuity exceptional charge Rs1,668.84L. 6 Feb - Q3/9M Dec 31,2025 results: consolidated 9M loss Rs5,451.60L; gratuity exceptional charge Rs1,668.84L.
5
Announcement under Regulation 30 (LODR)-Change in Management
4 Feb - Subramaniam Venkatakrishnan appointed VP (Business Head–Boards & Panels); Rahul Chopra reassigned Head—Skill Development; effective Feb 4, 2026. 4 Feb - Subramaniam Venkatakrishnan appointed VP (Business Head–Boards & Panels); Rahul Chopra reassigned Head—Skill Development; effective Feb 4, 2026.
Frequently Asked Questions about Excel Castronics
What does Excel Castronics Ltd do?
Excel Castronics Limited is an India-based company, which is a supplier of castor seeds and castor oil across the western part of India. The principle business activity of the Company is agricultural commodities. The Company is engaged in processing and distributing cashew and cardamom.
Where is Excel Castronics Ltd (526735) listed?
Excel Castronics Ltd trades under code 526735 on the BSE.
Which sector does Excel Castronics Ltd belong to?
Excel Castronics Ltd is classified under the Commodities sector, in the Chemicals & Petrochemicals industry.
Company Information
Excel Castronics Limited is an India-based company, which is a supplier of castor seeds and castor oil across the western part of India. The principle business activity of the Company is agricultural commodities. The Company is engaged in processing and distributing cashew and cardamom.
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