Excelsoft Technologies Ltd

Excelsoft Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Excelsoft Technologies Ltd

₹ 78.4 -1.83%
12 Mar - close price
excelsoftcorp.com BSE: 544617 NSE: EXCELSOFT
About
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Website BSE NSE
  • Market Cap ₹ 902 Cr.
  • Current Price ₹ 78.4
  • High / Low ₹ 143 / 68.0
  • Stock P/E 23.6
  • Book Value ₹ 33.1
  • 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

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

Information Technology Information Technology IT - Services IT Enabled Services

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
54 55 56 65 71
40 37 46 48 51
Operating Profit 14 18 10 17 20
OPM % 26% 33% 18% 26% 28%
4 4 4 4 1
Interest 1 1 1 1 1
Depreciation 6 6 6 6 6
Profit before tax 10 15 7 14 14
Tax % 19% 34% 24% 27% 21%
8 10 6 10 11
EPS in Rs 51.14 0.97 0.56 1.01 0.96
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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 Sep 2025
Equity Capital 2 2 2 2 100 100
Reserves 209 252 274 293 266 281
168 131 118 77 35 45
38 36 41 47 69 67
Total Liabilities 417 420 435 418 470 493
346 330 332 320 122 118
CWIP 11 13 0 0 0 0
Investments 2 2 2 2 15 15
58 75 101 96 333 360
Total Assets 417 420 435 418 470 493

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%

Insights

In beta
Mar 2023Mar 2024Mar 2025
Average Vintage of Top 10 Clients
Years

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Employee Utilisation Rate
Percentage
New Client Additions
Count
Number of Clients
Count
Number of Employees
Count

Shareholding Pattern

Numbers in percentages

26 Recently
Dec 2025
59.08%
2.18%
4.90%
33.83%
No. of Shareholders 93,564

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls