Excelsoft Technologies Ltd

₹ 104 -0.38%

03 Dec 10:34 a.m.

Company website BSE: 544617 NSE: EXCELSOFT

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Market Cap ₹ 1,192 Cr.
Current Price ₹ 104
High / Low ₹ 143 / 102
Stock P/E 34.4
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.
Company is almost debt free.

Cons

* 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

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Detailed Comparison with:

Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2024
	108
	82
Operating Profit	27
OPM %	24%
	6
Interest	3
Depreciation	13
Profit before tax	17
Tax %	73%
	5
EPS in Rs	28.40
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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
Equity Capital	2	2	2	2	100
Reserves	208	234	276	296	271
	168	152	121	78	35
	38	28	38	45	64
Total Liabilities	416	415	436	421	470
	346	315	349	336	135
CWIP	11	37	0	0	0
Investments	0	0	0	0	0
	58	64	88	85	336
Total Assets	416	415	436	421	470

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

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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