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Excellent Wires and Packaging (EXCELLENT)₹184.70−4.99%Other Industrial Products
In the Sep 2026 quarter (consolidated), Excellent Wires and Packaging reported sales of ₹45.73 Cr, up 362.4% from Sep 2025, and net profit of ₹1.74 Cr, up 278.3% year on year. For the year to Mar 2026, sales were ₹22.55 Cr and net profit ₹1.52 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Sep 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|
| Sales | 11.65 | 9.89 | 12.67 | 45.73 |
| Expenses | 10.68 | 9.25 | 11.23 | 43.33 |
| Operating Profit | 0.99 | 0.66 | 1.46 | 2.52 |
| OPM % | 8.5% | 6.7% | 11.5% | 5.5% |
| Other Income | 0.24 | 0.18 | 0.12 | 0.04 |
| Interest | 0.01 | 0.00 | 0.02 | 0.08 |
| Depreciation | 0.25 | 0.21 | 0.22 | 0.17 |
| Profit before tax | 0.96 | 0.63 | 1.33 | 2.30 |
| Tax % | 20.7% | 28.1% | 21.7% | 25.2% |
| Net Profit | 0.78 | 0.46 | 1.07 | 1.74 |
| EPS (Rs) | 1.71 | 1.00 | 2.36 | 3.86 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 22.10 | 22.55 |
| Expenses | 20.39 | 20.46 |
| Operating Profit | 1.76 | 2.13 |
| OPM % | 7.9% | 9.4% |
| Other Income | 0.25 | 0.29 |
| Interest | 0.08 | 0.02 |
| Depreciation | 0.47 | 0.42 |
| Profit before tax | 1.45 | 1.97 |
| Tax % | 23.3% | 23.8% |
| Net Profit | 1.13 | 1.52 |
| EPS (Rs) | 2.50 | 3.37 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 4.45 | 4.46 |
| Reserves | 14.59 | 16.12 |
| Borrowings | 0.00 | 1.77 |
| Other Liabilities | 0.93 | 1.51 |
| Total Liabilities | 19.97 | 23.86 |
| Fixed Assets | 4.14 | 3.75 |
| CWIP | 0.14 | 4.80 |
| Investments | 0.00 | 0.00 |
| Other Assets | 15.69 | 15.31 |
| Inventories | 3.41 | 4.16 |
| Trade receivables | 4.22 | 6.64 |
| Cash & equivalents | 6.19 | 0.15 |
| Total Assets | 19.97 | 23.86 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −5.81 | −1.36 |
| Cash from investing activity | −8.18 | 0.81 |
| Cash from financing activity | 13.95 | −0.04 |
| Net cash flow | −0.02 | −0.59 |
| Capex | 2.78 | 4.66 |
| Free cash flow | −8.59 | −6.04 |
| CFO / OP % | −306.1% | −40.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 70 | 107 |
| Inventory days | 67 | 78 |
| Days payable | 13 | 22 |
| Cash conversion cycle | 124 | 163 |
| Working capital days | 141 | 191 |
| ROCE % | — | 9.6% |
For the Sep 2026 quarter, Excellent Wires and Packaging reported sales of ₹45.73 Cr, up 362.4% year on year and net profit of ₹1.74 Cr, up 278.3% year on year. The operating margin was 5.5%.
Excellent Wires and Packaging's sales for the year to Mar 2026 were ₹22.55 Cr.
Net profit for the year to Mar 2026 was ₹1.52 Cr. Earnings per share over the same trailing period were ₹3.37.
Excellent Wires and Packaging reported borrowings of ₹1.77 Cr at Mar 2026, against cash and equivalents of ₹0.15 Cr.
Cash from operations was −₹1.36 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.04 Cr.