Excelsoft Technologies Ltd

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

₹ 75.8 -2.41%
11 Aug - close price
excelsoftcorp.com BSE: 544617 NSE: EXCELSOFT
About

Incorporated in 2000, Excelsoft Technologies
Ltd is a software and SaaS company focused
on digital learning and online assessment solutions, combining technology platforms,
AI tools and professional services to support education and training globally[1]

Key Points

Business Overview:[1]
Excelsoft Technologies Ltd is an Indian technology company that builds software
and cloud-based platforms for digital
learning, assessments, and education technology. It develops and sells AI-
enabled learning management systems,
online testing and proctoring tools, digital
content platforms, and analytics solutions
used by schools, universities, certification
bodies, corporations, and governments to
deliver and manage online education and
exams globally.

Website BSE NSE
  • Market Cap ₹ 872 Cr.
  • Current Price ₹ 75.8
  • High / Low ₹ 143 / 66.4
  • Stock P/E 18.0
  • Book Value ₹ 49.7
  • Dividend Yield 0.00 %
  • ROCE 13.5 %
  • ROE 9.71 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.46% 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 Nifty IPO BSE Information Technology BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
53.58 54.90 69.86 55.76 64.76 71.33 81.26 80.34
39.91 36.97 41.68 45.96 47.78 51.05 57.86 68.01
Operating Profit 13.67 17.93 28.18 9.80 16.98 20.28 23.40 12.33
OPM % 25.51% 32.66% 40.34% 17.58% 26.22% 28.43% 28.80% 15.35%
3.53 3.68 5.29 4.39 4.02 0.57 4.82 5.81
Interest 0.84 0.89 0.71 0.78 1.19 0.94 0.61 0.51
Depreciation 5.95 5.90 5.74 6.03 6.04 5.95 6.09 6.52
Profit before tax 10.41 14.82 27.02 7.38 13.77 13.96 21.52 11.11
Tax % 19.40% 34.35% 24.80% 23.98% 26.58% 20.92% 27.97% 22.14%
8.39 9.73 20.33 5.61 10.11 11.03 15.50 8.65
EPS in Rs 51.14 0.97 2.03 0.56 1.01 0.96 1.35 0.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
99 157 196 193 233 273 298
63 92 128 140 160 201 225
Operating Profit 36 65 67 53 73 72 73
OPM % 37% 41% 34% 27% 31% 26% 25%
1 2 3 2 15 14 15
Interest 13 14 13 10 5 4 3
Depreciation 22 24 26 28 25 24 25
Profit before tax 3 29 30 18 59 58 60
Tax % 278% 35% 25% 32% 42% 27%
-6 19 23 12 34 42 45
EPS in Rs -37.40 116.97 142.38 76.25 3.40 3.67 4.07
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 12%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 8%
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 Mar 2026
Equity Capital 2 2 2 2 100 115
Reserves 209 252 274 293 266 456
168 131 118 77 35 7
38 36 41 47 69 103
Total Liabilities 417 420 435 418 470 681
346 330 332 320 122 164
CWIP 11 13 0 0 0 0
Investments 2 2 2 2 15 15
58 75 101 96 333 502
Total Assets 417 420 435 418 470 681

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
28 60 54 53 50 49
-123 -24 -15 -16 8 -156
95 -35 -26 -51 -56 130
Net Cash Flow 0 1 13 -14 2 23
Free Cash Flow -91 45 40 37 288 -20
CFO/OP 80% 103% 92% 111% 96% 88%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 114 91 86 87 87 73
Inventory Days
Days Payable
Cash Conversion Cycle 114 91 86 87 87 73
Working Capital Days -154 -89 -47 9 15 58
ROCE % 11% 7% 16% 14%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Assessment & Proctoring Solutions Revenue Share
%

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Average Vintage of Top 10 Clients
years
Education Technology Services Revenue Share
%
New Clients Added
count
North America Revenue Share
%
Total Clients (Active Customer Count)
count
Pearson Education Group (Largest Customer) Revenue Share
%
Top 5 Customer Revenue Concentration
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2025Mar 2026Jun 2026
59.08% 59.08% 59.08%
2.18% 1.37% 1.12%
4.90% 4.06% 3.10%
33.83% 35.48% 36.71%
No. of Shareholders 93,56480,39275,179

* 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

Announcements

Annual reports

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