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 ₹ 1,043 Cr.
- Current Price ₹ 90.6
- High / Low ₹ 143 / 66.4
- Stock P/E 27.3
- Book Value ₹ 33.7
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 10.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 54.7% CAGR over last 5 years
Cons
- Stock is trading at 2.69 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.88% over last 3 years.
* 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 | |
|---|---|---|---|---|---|---|
| 103 | 125 | 158 | 195 | 198 | 233 | |
| 66 | 59 | 97 | 127 | 143 | 160 | |
| Operating Profit | 37 | 66 | 61 | 68 | 55 | 73 |
| OPM % | 36% | 53% | 39% | 35% | 28% | 31% |
| 1 | 2 | 2 | 3 | 2 | 15 | |
| Interest | 13 | 19 | 14 | 14 | 10 | 5 |
| Depreciation | 22 | 33 | 24 | 27 | 29 | 25 |
| Profit before tax | 4 | 16 | 25 | 30 | 18 | 60 |
| Tax % | 219% | 31% | 40% | 26% | 30% | 42% |
| -5 | 11 | 15 | 22 | 13 | 35 | |
| EPS in Rs | -31.69 | 71.10 | 94.25 | 140.62 | 79.89 | 3.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 14% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 55% |
| 3 Years: | 32% |
| TTM: | 172% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 100 | 100 |
| Reserves | 208 | 234 | 249 | 276 | 296 | 271 | 288 |
| 168 | 152 | 131 | 121 | 78 | 35 | 45 | |
| 38 | 28 | 34 | 38 | 45 | 64 | 57 | |
| Total Liabilities | 416 | 415 | 416 | 436 | 421 | 470 | 490 |
| 346 | 315 | 330 | 349 | 336 | 135 | 130 | |
| CWIP | 11 | 37 | 13 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 58 | 64 | 73 | 88 | 85 | 336 | 360 | |
| Total Assets | 416 | 415 | 416 | 436 | 421 | 470 | 490 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 28 | 63 | 61 | 56 | 56 | 53 | |
| -123 | -27 | -24 | -15 | -16 | 7 | |
| 95 | -36 | -35 | -27 | -52 | -56 | |
| Net Cash Flow | -0 | 1 | 1 | 14 | -12 | 4 |
| Free Cash Flow | -80 | 62 | 58 | 41 | 40 | 290 |
| CFO/OP | 78% | 100% | 109% | 93% | 112% | 99% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 111 | 110 | 83 | 85 | 86 | 80 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 111 | 110 | 83 | 85 | 86 | 80 |
| Working Capital Days | -145 | -57 | -91 | -41 | 11 | 17 |
| ROCE % | 9% | 10% | 11% | 7% | 16% |
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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
6 Apr - Compliance certificate under Regulation 74(5) for quarter ended March 31, 2026.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2 Apr - Excelsoft confirms it is not a Large Corporate; outstanding borrowing was nil as of March 31, 2026.
- Announcement under Regulation 30 (LODR)-Investor Presentation 1 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
27 Mar - Appointment of Mr. Doreswamy Palaniswamy as CEO effective April 01, 2026.
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Board Meeting Outcome for Appointment Of Chief Executive Officer Of The Company
27 Mar - Appointed Mr. Doreswamy Palaniswamy as CEO effective April 01, 2026.
Concalls
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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.