Excelsoft Technologies Ltd

₹ 105 1.30%

03 Dec 9:36 a.m.

Company website BSE: 544617 NSE: EXCELSOFT

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Website BSE NSE

Market Cap ₹ 1,212 Cr.
Current Price ₹ 105
High / Low ₹ 143 / 102
Stock P/E 35.6
Book Value ₹
Dividend Yield 0.00 %
ROCE 16.4 %
ROE 10.3 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company has delivered good profit growth of 50.5% CAGR over last 5 years

Cons

Company has a low return on equity of 7.83% over last 3 years.
Contingent liabilities of Rs.472 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2024
	108
	82
Operating Profit	26
OPM %	24%
	6
Interest	3
Depreciation	13
Profit before tax	17
Tax %	76%
	4
EPS in Rs	24.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	99	157	196	193	233
	63	92	128	140	160
Operating Profit	36	65	67	53	73
OPM %	37%	41%	34%	27%	31%
	1	2	3	2	15
Interest	13	14	13	10	5
Depreciation	22	24	26	28	25
Profit before tax	3	29	30	18	59
Tax %	278%	35%	25%	32%	42%
	-6	19	23	12	34
EPS in Rs	-37.40	116.97	142.38	76.25	3.40
Dividend Payout %	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	%
5 Years:	19%
3 Years:	14%
TTM:	21%

Compounded Profit Growth
10 Years:	%
5 Years:	50%
3 Years:	22%
TTM:	180%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	8%
Last Year:	10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	2	2	100
Reserves	209	252	274	293	266
	168	131	118	77	35
	38	36	41	47	69
Total Liabilities	417	420	435	418	470
	346	330	332	320	122
CWIP	11	13	0	0	0
Investments	2	2	2	2	15
	58	75	101	96	333
Total Assets	417	420	435	418	470

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	28	60	54	53	50
	-123	-24	-15	-16	8
	95	-35	-26	-51	-56
Net Cash Flow	0	1	13	-14	2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	114	91	86	87	87
Inventory Days
Days Payable
Cash Conversion Cycle	114	91	86	87	87
Working Capital Days	-154	-89	-47	9	15
ROCE %			11%	7%	16%

Shareholding Pattern

Numbers in percentages

67 Recently

	Nov 2025
	59.08%
	3.90%
	14.20%
	22.81%
No. of Shareholders	1,20,385

	Nov 2025
	59.08%
	3.90%
	14.20%
	22.81%
No. of Shareholders	1,20,385

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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