Excelsoft Technologies Ltd

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

Excelsoft Technologies Ltd

₹ 88.1 -0.18%
26 Dec - close price
Company website BSE: 544617 NSE: EXCELSOFT
About
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Website BSE NSE
  • Market Cap ₹ 1,014 Cr.
  • Current Price ₹ 88.1
  • High / Low ₹ 143 / 85.6
  • Stock P/E 27.9
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Contingent liabilities of Rs.307 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Jun 2025 Sep 2025
54 56 65
40 46 47
Operating Profit 14 10 18
OPM % 26% 18% 27%
4 4 4
Interest 1 1 1
Depreciation 6 6 6
Profit before tax 11 8 14
Tax % 16% 23% 26%
9 6 11
EPS in Rs 54.49 0.59 1.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
103 125 195 198 233
66 59 127 143 160
Operating Profit 37 66 68 55 73
OPM % 36% 53% 35% 28% 31%
1 2 3 2 15
Interest 13 19 14 10 5
Depreciation 22 33 27 29 25
Profit before tax 4 16 30 18 60
Tax % 219% 31% 26% 30% 42%
-5 11 22 13 35
EPS in Rs -31.69 71.10 140.62 79.89 3.47
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: %
TTM: 18%
Compounded Profit Growth
10 Years: %
5 Years: 55%
3 Years: %
TTM: 172%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 2 2 2 2 100 100
Reserves 208 234 276 296 271 288
168 152 121 78 35 45
38 28 38 45 64 57
Total Liabilities 416 415 436 421 470 490
346 315 349 336 135 130
CWIP 11 37 0 0 0 0
Investments 0 0 0 0 0 0
58 64 88 85 336 360
Total Assets 416 415 436 421 470 490

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
28 63 56 56 53
-123 -27 -15 -16 7
95 -36 -27 -52 -56
Net Cash Flow -0 1 14 -12 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025
Debtor Days 111 110 85 86 80
Inventory Days
Days Payable
Cash Conversion Cycle 111 110 85 86 80
Working Capital Days -145 -57 -41 11 17
ROCE % 9% 7% 16%

Shareholding Pattern

Numbers in percentages

137 Recently
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.

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

Documents

Announcements

Annual reports

No data available.

DRHP

Concalls