Excelsoft Technologies Ltd
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]
- Market Cap ₹ 1,004 Cr.
- Current Price ₹ 87.4
- High / Low ₹ 143 / 66.4
- Stock P/E 21.5
- Book Value ₹ 50.2
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 9.83 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 32.7% 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 8.58% over last 3 years.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 103 | 125 | 158 | 195 | 198 | 233 | 273 | |
| 66 | 59 | 97 | 127 | 143 | 160 | 199 | |
| Operating Profit | 37 | 66 | 61 | 68 | 55 | 73 | 73 |
| OPM % | 36% | 53% | 39% | 35% | 28% | 31% | 27% |
| 1 | 2 | 2 | 3 | 2 | 15 | 14 | |
| Interest | 13 | 19 | 14 | 14 | 10 | 5 | 4 |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 | 24 |
| Profit before tax | 4 | 16 | 25 | 30 | 18 | 60 | 59 |
| Tax % | 219% | 31% | 40% | 26% | 30% | 42% | 27% |
| -5 | 11 | 15 | 22 | 13 | 35 | 43 | |
| EPS in Rs | -31.69 | 71.10 | 94.25 | 140.62 | 79.89 | 3.47 | 3.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 12% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 28% |
| TTM: | 34% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 100 | 115 |
| Reserves | 208 | 234 | 249 | 276 | 296 | 271 | 463 |
| 168 | 152 | 131 | 121 | 78 | 35 | 7 | |
| 38 | 28 | 34 | 38 | 45 | 64 | 93 | |
| Total Liabilities | 416 | 415 | 416 | 436 | 421 | 470 | 678 |
| 346 | 315 | 330 | 349 | 336 | 135 | 176 | |
| CWIP | 11 | 37 | 13 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 64 | 73 | 88 | 85 | 336 | 502 | |
| Total Assets | 416 | 415 | 416 | 436 | 421 | 470 | 678 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 28 | 63 | 61 | 56 | 56 | 53 | 50 | |
| -123 | -27 | -24 | -15 | -16 | 7 | -156 | |
| 95 | -36 | -35 | -27 | -52 | -56 | 130 | |
| Net Cash Flow | -0 | 1 | 1 | 14 | -12 | 4 | 24 |
| Free Cash Flow | -80 | 62 | 58 | 41 | 40 | 290 | -19 |
| CFO/OP | 78% | 100% | 109% | 93% | 112% | 99% | 88% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Inventory Days | |||||||
| Days Payable | |||||||
| Cash Conversion Cycle | 111 | 110 | 83 | 85 | 86 | 80 | 62 |
| Working Capital Days | -145 | -57 | -91 | -41 | 11 | 17 | 60 |
| ROCE % | 9% | 10% | 11% | 7% | 16% | 14% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Average Vintage of Top 10 Clients Years |
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| Employee Utilisation Rate Percentage |
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| New Client Additions Count |
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| Number of Clients Count |
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| Number of Employees Count |
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Extracted by Screener AI
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 23h
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 23h
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
2d - CFO Subramaniam Ravi resigned effective August 31, 2026, citing health and family reasons.
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 28 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 May - Excelsoft partners AQA Education on multi-year, multi-million-pound e-marking platform for 12 million scripts annually.
Concalls
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May 2026Transcript PPT REC
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Apr 2026TranscriptAI SummaryPPT
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Feb 2026Transcript PPT
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Dec 2025Transcript PPT REC
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.